Amazon.com, Inc. $AMZN Stake Decreased by Orser Capital Management LLC

Orser Capital Management LLC cut its holdings in Amazon.com, Inc. (NASDAQ:AMZN) by 1.9% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,872 shares of the e-commerce giant’s stock after selling 485 shares during the quarter. Amazon.com accounts for 4.0% of Orser Capital Management LLC’s portfolio, making the stock its 8th biggest holding. Orser Capital Management LLC’s holdings in Amazon.com were worth $5,457,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Castlekeep Investment Advisors LLC purchased a new stake in Amazon.com during the fourth quarter worth $25,000. Cooksen Wealth LLC acquired a new position in shares of Amazon.com in the first quarter worth $36,000. Inlight Wealth Management LLC acquired a new position in Amazon.com in the first quarter valued at $40,000. Capitol Family Office Inc. acquired a new position in Amazon.com in the first quarter valued at $42,000. Finally, Harbor Investment Advisory LLC increased its stake in Amazon.com by 0.7% in the first quarter. Harbor Investment Advisory LLC now owns 304,091 shares of the e-commerce giant’s stock valued at $58,000 after purchasing an additional 2,145 shares during the last quarter. 72.20% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Amazon.com

In other news, insider Jeffrey P. Bezos sold 4,273,237 shares of Amazon.com stock in a transaction on Friday, July 11th. The stock was sold at an average price of $224.81, for a total transaction of $960,666,409.97. Following the transaction, the insider owned 897,722,088 shares in the company, valued at approximately $201,816,902,603.28. The trade was a 0.47% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Insiders sold a total of 25,097,911 shares of company stock worth $5,676,032,574 in the last quarter. Insiders own 10.80% of the company’s stock.

Amazon.com Stock Up 0.1%

Shares of AMZN stock opened at $231.48 on Monday. The stock has a market cap of $2.47 trillion, a PE ratio of 35.29, a price-to-earnings-growth ratio of 1.55 and a beta of 1.31. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02. The business’s fifty day moving average is $227.81 and its 200-day moving average is $209.49. Amazon.com, Inc. has a 1 year low of $161.38 and a 1 year high of $242.52.

Amazon.com (NASDAQ:AMZN) last released its quarterly earnings data on Thursday, July 31st. The e-commerce giant reported $1.68 earnings per share for the quarter, topping the consensus estimate of $1.31 by $0.37. The business had revenue of $167.70 billion during the quarter, compared to analyst estimates of $161.80 billion. Amazon.com had a return on equity of 23.84% and a net margin of 10.54%.The company’s revenue was up 13.3% compared to the same quarter last year. During the same period last year, the company posted $1.26 EPS. Amazon.com has set its Q3 2025 guidance at EPS. Equities analysts expect that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the company. Oppenheimer cut their price objective on Amazon.com from $250.00 to $245.00 and set an “outperform” rating on the stock in a report on Friday, August 1st. JPMorgan Chase & Co. increased their target price on Amazon.com from $255.00 to $265.00 and gave the company an “overweight” rating in a research note on Friday, August 1st. Robert W. Baird increased their target price on Amazon.com from $220.00 to $244.00 and gave the company an “outperform” rating in a research note on Monday, July 21st. Wedbush reissued an “outperform” rating and issued a $250.00 price target on shares of Amazon.com in a report on Friday. Finally, Evercore ISI reaffirmed an “outperform” rating and set a $280.00 target price on shares of Amazon.com in a report on Wednesday, August 13th. Two investment analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, Amazon.com presently has an average rating of “Buy” and a consensus target price of $263.30.

Amazon.com Profile

Amazon.com, Inc engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.