Amazon stock is up 14% YTD and is trading at its lowest valuation in a decade. Walmart stock is up 3% but has a high P/E ratio of near 40.
Billionaire investor Ray Dalio's hedge fund, Bridgewater Associates, has disclosed its latest stock holdings, revealing a portfolio valued at approximately $24.4 billion as of June 30, 2026.
CX Institutional lowered its position in Amazon.com, Inc. (NASDAQ: AMZN) by 1.9% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 175,196 shares of the e-commerce giant's stock after selling 3,449 shares during the period. Amazon.com makes up about 1.2% of CX Institutional's
Consumer sentiment is near an all-time low. However, low consumer sentiment can be a bullish indicator.
Eastern Bank trimmed its holdings in Amazon.com, Inc. (NASDAQ: AMZN) by 4.6% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 670,857 shares of the e-commerce giant's stock after selling 32,215 shares during the quarter. Amazon.com makes up approximately 2.4% of Eastern
Global Wealth Strategies and Associates lifted its position in shares of Amazon.com, Inc. (NASDAQ: AMZN) by 468.0% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,351 shares of the e-commerce giant's stock after purchasing an additional 27,479 shares during
First Financial Bank Trust Division raised its stake in shares of Amazon.com, Inc. (NASDAQ: AMZN) by 5.2% in the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund owned 74,462 shares of the e-commerce giant's stock after purchasing an additional 3,692 shares during the period. Amazon.com accounts
BSN CAPITAL PARTNERS Ltd trimmed its stake in shares of Amazon.com, Inc. (NASDAQ: AMZN) by 66.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 200,000 shares of the e-commerce giant's stock after selling 390,573 shares during the quarter. Amazon.com comprises about 1.9%
Microsoft was the fastest-growing company up until the most recent quarter. Valuing these two stocks is difficult.
History shows that investors cannot rule out an AI bust, but with the technology likely here to stay, selling everything is probably not the answer.
Ask the market a question. Get a calculated answer.
The AI is not a chatbot bolted onto a document store. It calls the same analytics engine that powers every screen on this platform — so what comes back is a number it computed from raw history, with the command that produced it.
86,000+ instruments
Global equities, ETFs, funds, options, FX, commodities, crypto, economics, filings, transcripts and news — one normalised symbol universe with adjusted history.
A real analytics engine
Screening, backtesting, technicals, options analytics, correlations, seasonality and factor models — computed on demand from raw prices, never a stale cache.
It shows its working
Answers arrive with the charts, tables and tool calls behind them, so you can check the number instead of trusting a paraphrase.
Your own documents
Upload filings, decks and research. Ask across them and the answer cites the page it came from.
Agents and workflows
Multi-step research that runs the platform's tools for you — screen, pull the history, compute, compare, then write it up.
MCP, CLI and API
The same command catalogue from Claude, your own agent, a shell or your pipeline. The answer on screen is the answer your job gets at 4am.
You ask
“How does NVDA usually trade through earnings?”
It calls
→ ka.options_expected_move(NVDA)
It answers
NVDA has averaged a 9.2% absolute move on the day after earnings and closed higher 67% of the time. Two in three reactions land between −4.2% and +16.3% — the distribution is skewed right, not symmetric.
Every figure computed live from our own history — not scraped, not summarised.
Or start with