Fourpath Capital Management LLC Cuts Holdings in Amazon.com, Inc. $AMZN

Fourpath Capital Management LLC cut its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 0.5% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 28,245 shares of the e-commerce giant’s stock after selling 147 shares during the quarter. Amazon.com comprises about 1.0% of Fourpath Capital Management LLC’s portfolio, making the stock its 28th biggest position. Fourpath Capital Management LLC’s holdings in Amazon.com were worth $6,197,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Carderock Capital Management Inc. purchased a new position in Amazon.com during the 2nd quarter worth $27,000. Cooksen Wealth LLC purchased a new position in Amazon.com during the 1st quarter worth $36,000. Inlight Wealth Management LLC purchased a new position in Amazon.com during the 1st quarter worth $40,000. Maryland Capital Advisors Inc. grew its stake in shares of Amazon.com by 81.9% during the second quarter. Maryland Capital Advisors Inc. now owns 211 shares of the e-commerce giant’s stock worth $46,000 after acquiring an additional 95 shares during the last quarter. Finally, Capitol Family Office Inc. purchased a new stake in shares of Amazon.com during the first quarter worth about $42,000. Hedge funds and other institutional investors own 72.20% of the company’s stock.

Analyst Ratings Changes

AMZN has been the topic of several research analyst reports. JMP Securities reissued a “market outperform” rating and set a $285.00 target price on shares of Amazon.com in a research report on Friday, August 1st. Weiss Ratings lowered shares of Amazon.com from a “buy (b-)” rating to a “hold (c+)” rating in a report on Friday, October 24th. Needham & Company LLC reissued a “buy” rating and set a $265.00 price objective on shares of Amazon.com in a report on Friday, August 1st. Jefferies Financial Group reissued a “buy” rating on shares of Amazon.com in a report on Monday, October 20th. Finally, UBS Group reissued a “buy” rating and set a $279.00 price objective (up from $271.00) on shares of Amazon.com in a report on Tuesday. Four analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus price target of $268.54.

Amazon.com Trading Down 3.2%

Amazon.com stock opened at $222.86 on Friday. The company has a current ratio of 1.02, a quick ratio of 0.81 and a debt-to-equity ratio of 0.15. Amazon.com, Inc. has a 12 month low of $161.38 and a 12 month high of $242.52. The stock’s 50 day simple moving average is $225.19 and its two-hundred day simple moving average is $215.39. The firm has a market cap of $2.38 trillion, a PE ratio of 33.97, a P/E/G ratio of 1.52 and a beta of 1.28.

Amazon.com (NASDAQ:AMZN) last released its quarterly earnings data on Thursday, October 30th. The e-commerce giant reported $1.95 EPS for the quarter, topping the consensus estimate of $1.57 by $0.38. Amazon.com had a return on equity of 23.84% and a net margin of 10.54%.The business had revenue of $180.17 billion for the quarter, compared to analyst estimates of $177.53 billion. During the same quarter in the prior year, the firm posted $1.43 EPS. The business’s quarterly revenue was up 13.4% compared to the same quarter last year. Amazon.com has set its Q4 2025 guidance at EPS. Analysts anticipate that Amazon.com, Inc. will post 6.31 earnings per share for the current year.

Insider Activity

In other news, CEO Andrew R. Jassy sold 19,872 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $221.58, for a total transaction of $4,403,237.76. Following the sale, the chief executive officer directly owned 2,178,502 shares of the company’s stock, valued at $482,712,473.16. This represents a 0.90% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Matthew S. Garman sold 17,785 shares of the stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $221.57, for a total transaction of $3,940,622.45. Following the sale, the chief executive officer directly owned 3,138 shares in the company, valued at approximately $695,286.66. The trade was a 85.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 95,411 shares of company stock valued at $21,222,702 in the last three months. Corporate insiders own 9.70% of the company’s stock.

Amazon.com Company 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.