For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
How we compute these scores →O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
Avg. surprise (last 4): +29.9%
| 1,000 |
| $266.19 |
| $0.3M |
| 2026-05-26 | Herrington Douglas J CEO Worldwide Amazon Stores | Exercise | 7,500 | — | — |
| 2026-05-26 | Garman Matthew S CEO Amazon Web Services | Exercise | 4,860 | — | — |
| 2026-05-26 | Jassy Andrew R President and CEO | Exercise | 50,000 | — | — |
| 2026-05-26 | Reynolds Shelley Vice President | Exercise | 1,820 | — | — |
| 2026-05-26 | Zapolsky David Senior Vice President | Exercise | 9,920 | — | — |
| 2026-05-26 | Olsavsky Brian T Senior Vice President and CFO | Exercise | 9,920 | — | — |
| 2026-05-19 | Ng Andrew Y. | Exercise | 1,984 | — | — |
| 2026-05-19 | NOOYI INDRA K | Exercise | 1,602 | — | — |
| 2026-05-19 | Herrington Douglas J CEO Worldwide Amazon Stores | Exercise | 9,353 | — | — |
| 2026-05-19 | Garman Matthew S CEO Amazon Web Services | Exercise | 13,500 | — | — |
| 2026-05-06 | Jassy Andrew R President and CEO | Sell | 31,352 | $275.00 | $8.6M |
| 2026-05-05 | Herrington Douglas J CEO Worldwide Amazon Stores | Sell | 1,000 | $265.65 | $0.3M |
| 2026-05-05 | BEZOS JEFFREY P Executive Chair | Gift | 1,033,597 | — | — |
※ Source: SEC EDGAR Form 4. Non-derivative transactions only. Option exercises and RSU awards shown separately.
※ Source: SEC Form 13F-HR (quarterly, 45-day filing lag). US-listed only (excludes direct KR/TW listings).
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.