Rede Wealth LLC lessened its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 65.5% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 8,875 shares of the e-commerce giant’s stock after selling 16,837 shares during the period. Amazon.com comprises about 1.5% of Rede Wealth LLC’s portfolio, making the stock its 16th biggest position. Rede Wealth LLC’s holdings in Amazon.com were worth $1,949,000 as of its most recent filing with the Securities and Exchange Commission.
Several other institutional investors and hedge funds also recently made changes to their positions in AMZN. BankPlus Trust Department lifted its stake in shares of Amazon.com by 46.5% in the third quarter. BankPlus Trust Department now owns 21,181 shares of the e-commerce giant’s stock worth $4,651,000 after acquiring an additional 6,725 shares during the period. NovaPoint Capital LLC increased its position in Amazon.com by 9.7% during the 3rd quarter. NovaPoint Capital LLC now owns 11,575 shares of the e-commerce giant’s stock valued at $2,541,000 after purchasing an additional 1,025 shares during the period. Founders Grove Wealth Partners LLC raised its holdings in Amazon.com by 25.1% during the 3rd quarter. Founders Grove Wealth Partners LLC now owns 7,166 shares of the e-commerce giant’s stock worth $1,573,000 after purchasing an additional 1,438 shares during the last quarter. FSM Wealth Advisors LLC lifted its position in shares of Amazon.com by 12.5% in the 3rd quarter. FSM Wealth Advisors LLC now owns 29,922 shares of the e-commerce giant’s stock worth $6,570,000 after purchasing an additional 3,327 shares during the period. Finally, Apella Capital LLC lifted its position in shares of Amazon.com by 5.9% in the 3rd quarter. Apella Capital LLC now owns 39,519 shares of the e-commerce giant’s stock worth $8,476,000 after purchasing an additional 2,206 shares during the period. Institutional investors and hedge funds own 72.20% of the company’s stock.
Amazon.com Trading Down 5.6%
Shares of Amazon.com stock opened at $210.27 on Monday. The stock has a market capitalization of $2.25 trillion, a PE ratio of 29.33, a price-to-earnings-growth ratio of 1.32 and a beta of 1.37. Amazon.com, Inc. has a 52 week low of $161.38 and a 52 week high of $258.60. The stock has a 50 day moving average price of $233.50 and a two-hundred day moving average price of $229.80. The company has a debt-to-equity ratio of 0.16, a quick ratio of 0.88 and a current ratio of 1.05.
Analyst Ratings Changes
Several equities research analysts have recently weighed in on AMZN shares. UBS Group set a $311.00 target price on shares of Amazon.com in a research note on Tuesday, February 3rd. JMP Securities set a $300.00 price target on Amazon.com in a report on Friday, October 31st. Citizens Jmp lifted their price objective on Amazon.com from $300.00 to $315.00 and gave the stock an “outperform” rating in a research report on Monday, February 2nd. Sanford C. Bernstein reissued an “outperform” rating on shares of Amazon.com in a research note on Friday. Finally, Raymond James Financial decreased their target price on Amazon.com from $260.00 to $225.00 and set an “outperform” rating for the company in a research note on Friday. Fifty-five equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, Amazon.com presently has an average rating of “Moderate Buy” and an average price target of $290.28.
View Our Latest Stock Analysis on Amazon.com
Key Amazon.com News
Here are the key news stories impacting Amazon.com this week:
- Positive Sentiment: AWS and sales beat/strength — Amazon reported solid Q4 revenue and faster AWS growth, reinforcing the cloud growth thesis. AWS Q4 beat (CNBC)
- Positive Sentiment: Anthropic stake re‑valuation — Amazon’s earlier $8B investment in Anthropic is now being valued much higher (~$60.6B), underlining upside in AI partnerships and non‑core assets. Anthropic valuation (Business Insider)
- Positive Sentiment: Near‑term tax relief improves cash flow — Recent U.S. tax changes materially reduced Amazon’s federal tax cash outlays in 2025, which helps fund heavier capex without a proportional hit to free cash flow. Tax law reduces Amazon tax bill (WSJ)
- Neutral Sentiment: Management stance — CEO Andy Jassy said he’s “confident” the $200B program will deliver attractive returns over time; that defends the strategy but leaves timing/ROIC execution risk. CEO confidence (CNBC)
- Neutral Sentiment: New ad/AI product moves — Amazon is opening ad platform capabilities to AI agents (Ads MCP server beta), which could expand ad monetization but will take time to scale. Ads MCP beta (Newsfile)
- Negative Sentiment: CapEx shock and small EPS miss spooked traders — Amazon guided to roughly $200B in 2026 capex (well above expectations) and reported a slight EPS miss; that combination triggered heavy selling and a sharp gap lower in after‑hours/premarket trading. $200B capex guide (Reuters)
- Negative Sentiment: Regulatory and analyst pushback — Germany’s cartel office banned certain marketplace pricing controls and ordered repayments, adding regulatory risk; several firms also trimmed near‑term targets or flagged margin/cash‑flow risk tied to heavy capex. Germany antitrust (Reuters)
Insider Buying and Selling
In related news, CEO Matthew S. Garman sold 17,768 shares of the firm’s stock in a transaction dated Friday, November 21st. The shares were sold at an average price of $216.90, for a total value of $3,853,879.20. Following the transaction, the chief executive officer owned 6,273 shares of the company’s stock, valued at approximately $1,360,613.70. This trade represents a 73.91% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Douglas J. Herrington sold 2,500 shares of the business’s stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $233.22, for a total value of $583,050.00. Following the sale, the chief executive officer directly owned 505,934 shares of the company’s stock, valued at $117,993,927.48. This represents a 0.49% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 47,061 shares of company stock worth $10,351,262 over the last ninety days. Insiders own 9.70% of the company’s stock.
About Amazon.com
Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.
Key businesses and offerings include Amazon’s online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.
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