AMZN AMAZON.COM INC
2026Q1 · CUSIP 023135106
🟡 Fading · Price holds, watch
Holders
5,967
Δ holders QoQ
-87
Breadth percentile
Top 99%
Whale holders
410
Δ whales
-10
Inst. holding value
$1401.7B
New positions
243
Closed positions
330
Price momentum (1Q)
+31.7%
Put / Call
129/176
Breadth history (34 quarters)
Past Lit Events & Aftermath 25 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | +31.7% | — |
| 2025Q3 | Top 14% | -12.0% | +13.8% |
| 2025Q2 | Top 2% | +1.4% | -11.5% |
| 2024Q4 | Top 0% | -9.0% | +0.6% |
| 2024Q2 | Top 1% | +19.4% | +28.0% |
| 2024Q1 | Top 1% | -3.5% | +9.7% |
| 2023Q4 | Top 0% | +9.0% | +5.1% |
| 2023Q3 | Top 1% | +17.0% | +28.5% |
| 2023Q2 | Top 0% | +7.9% | +25.7% |
| 2023Q1 | Top 2% | +16.0% | +24.0% |
| 2022Q4 | Top 8% | +20.4% | +35.7% |
| 2022Q3 | Top 2% | +0.1% | +19.7% |
| 2021Q4 | Top 0% | -32.3% | -10.0% |
| 2021Q2 | Top 1% | +6.9% | -5.9% |
| 2020Q4 | Top 0% | +0.0% | +0.9% |
| 2020Q3 | Top 2% | +6.3% | +3.2% |
| 2020Q2 | Top 1% | -1.7% | +4.0% |
| 2020Q1 | Top 0% | +31.2% | +29.0% |
| 2019Q4 | Top 0% | +12.6% | +47.6% |
| 2019Q2 | Top 4% | -2.1% | +20.3% |
| 2019Q1 | Top 2% | -4.1% | -6.1% |
| 2018Q4 | Top 0% | +14.2% | +11.6% |
| 2018Q3 | Top 1% | +1.6% | +16.7% |
| 2018Q2 | Top 1% | -15.2% | -13.7% |
| 2018Q1 | Top 0% | +19.3% | +1.1% |