Investment Intelligence Workstation
Baseline Fabric Moderate risk persona
Active Workspace
Marchi Family
Julio Marchi Long-Term Growth
Canonical Asset

AMZN Amazon.com Inc.

Equity Consumer Cyclical NASDAQ USD Active

Latest pricing comes from the newest ingested market-data snapshot when one exists. Portfolio values fall back to the latest transaction price only if snapshot coverage is still missing.

Research Notes Asset Brief Portfolios Watchlists
Held In Portfolios
1
Tracked In Watchlists
1
Personas Referencing
1
Latest Quote Snapshot
$194.42
Baseline seeded snapshots • Captured May 28, 2026 4:05 PM
Held Shares
10
Held Market Value
$1,944.20

Recent Price History

Baseline seeded snapshots • newest first
Latest ingested quote history
5 sessions of snapshot coverage
AMZN close $194.42
Latest close $194.42
Window move +3.5%
Range $184.19 - $197.53
$194.94 $191.15 $187.36 May 22 May 26 May 28
Snapshot history only. This surface does not claim live or streaming market data.
Date Open High Low Close Volume Captured
May 28, 2026 $193.91 $197.53 $191.10 $194.42 11,430,000 May 28, 2026 4:05 PM
May 27, 2026 $193.40 $196.20 $190.89 $193.40 13,860,000 May 27, 2026 4:00 PM
May 26, 2026 $192.67 $195.17 $189.38 $192.17 10,620,000 May 26, 2026 4:00 PM
May 25, 2026 $191.52 $194.58 $188.05 $190.53 13,050,000 May 25, 2026 4:00 PM
May 22, 2026 $186.90 $190.60 $184.19 $187.88 9,810,000 May 22, 2026 4:00 PM

Portfolio Presence

Portfolio Persona Shares Latest Price Mkt Value Gain/Loss
Paper Trading Lab
Paper Trade
 Learning Portfolio
Ana Marchi
 10 $194.42
Baseline seeded snapshots · May 28, 2026 4:05 PM
$1,944.20 +$94.20
+5.1%

Watchlist Presence

Paper Trade Queue
Learning Portfolio · Ana Marchi
Medium Watching
Practice scenario planning around large-cap retail earnings.
Track entry setups around guidance changes.
Operating Plan
Edit Plan
Paper-trade AMZN only if margin expansion and AWS reacceleration both stay intact through the next print.
Above entry zone Mapped to latest ingested price $194.42
$176.00 $205.00
Invalidate $176.00 Entry Low $184.00 Entry High $192.00 Trim $205.00 Current $194.42
Entry: +1.3% above zone Trim: +5.4% to target Risk: +9.5% cushion
Review Apr 20, 2026 42 days overdue Cadence 14d
Entry Zone $184.00 - $192.00
Trim $205.00
Invalidate $176.00
Monitor: Review AWS growth, retail margin mix, and capex commentary before promoting this beyond the queue.
Execution: Keep this in paper mode until the next review confirms AWS growth is durable enough for a real queue entry.
Added Sep 3, 2025

Catalyst & Event Timeline

baseline records only — no live news feed
Add Event

Upcoming & Active

AMZN Antitrust Investigation — EU
Apr 19, 2026 · Ongoing · Seeded baseline
European Commission antitrust investigation into Amazon Marketplace practices. Baseline risk monitoring note for regulatory exposure thesis.
Risk Alert Medium Edit

History

Date Type Title Importance Status Source
Feb 6, 2026 Guidance AMZN AWS Revenue Guidance Raise
Amazon raised full-year AWS revenue guidance above consensus in Q4 earnings c...
 High Completed Seeded baseline Edit