Capital Insight Partners LLC Has $6.81 Million Holdings in Amazon.com, Inc. $AMZN

Capital Insight Partners LLC reduced its position in Amazon.com, Inc. (NASDAQ:AMZN) by 1.7% during the 2nd quarter, HoldingsChannel.com reports. The firm owned 31,057 shares of the e-commerce giant’s stock after selling 545 shares during the quarter. Amazon.com makes up about 1.2% of Capital Insight Partners LLC’s investment portfolio, making the stock its 26th largest holding. Capital Insight Partners LLC’s holdings in Amazon.com were worth $6,814,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Carderock Capital Management Inc. acquired a new position in Amazon.com in the 2nd quarter worth about $27,000. Cooksen Wealth LLC bought a new stake in shares of Amazon.com during the 1st quarter worth about $36,000. Inlight Wealth Management LLC bought a new stake in shares of Amazon.com during the 1st quarter worth about $40,000. Maryland Capital Advisors Inc. boosted its stake in shares of Amazon.com by 81.9% during the 2nd 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 in the last quarter. Finally, Capitol Family Office Inc. bought a new stake in shares of Amazon.com during the 1st quarter worth about $42,000. 72.20% of the stock is owned by institutional investors and hedge funds.

Amazon.com Trading Down 5.0%

Amazon.com stock opened at $216.37 on Monday. The business has a 50 day moving average price of $225.94 and a two-hundred day moving average price of $211.97. The company has a quick ratio of 0.81, a current ratio of 1.02 and a debt-to-equity ratio of 0.15. The stock has a market cap of $2.31 trillion, a price-to-earnings ratio of 32.98, a price-to-earnings-growth ratio of 1.43 and a beta of 1.28. Amazon.com, Inc. has a 12 month low of $161.38 and a 12 month high of $242.52.

Amazon.com (NASDAQ:AMZN) last posted its quarterly earnings results on Thursday, July 31st. The e-commerce giant reported $1.68 EPS for the quarter, beating the consensus estimate of $1.31 by $0.37. The firm had revenue of $167.70 billion during the quarter, compared to analysts’ expectations 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 for the quarter was up 13.3% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.26 EPS. Amazon.com has set its Q3 2025 guidance at EPS. As a group, equities analysts forecast that Amazon.com, Inc. will post 6.31 EPS for the current year.

Analyst Ratings Changes

AMZN has been the subject of several recent analyst reports. Wall Street Zen upgraded Amazon.com from a “hold” rating to a “buy” rating in a research note on Saturday, August 2nd. Zacks Research downgraded Amazon.com from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, August 19th. Moffett Nathanson upped their price target on Amazon.com from $250.00 to $253.00 and gave the stock a “buy” rating in a research note on Tuesday, June 24th. Wells Fargo & Company upgraded Amazon.com from an “equal weight” rating to an “overweight” rating and upped their price target for the stock from $245.00 to $280.00 in a research note on Wednesday, September 24th. Finally, Robert W. Baird boosted their price objective on Amazon.com from $220.00 to $244.00 and gave the stock an “outperform” rating in a research report on Monday, July 21st. Three equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. According to MarketBeat.com, Amazon.com has an average rating of “Buy” and a consensus price target of $266.26.

Insider Transactions at Amazon.com

In other Amazon.com news, CEO Matthew S. Garman sold 17,785 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The stock was sold at an average price of $221.57, for a total value of $3,940,622.45. Following the completion of the transaction, the chief executive officer owned 3,138 shares of the company’s stock, valued at $695,286.66. This represents a 85.00% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Andrew R. Jassy sold 19,872 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $221.58, for a total value of $4,403,237.76. Following the completion of the transaction, the chief executive officer directly owned 2,178,502 shares of the company’s stock, valued at approximately $482,712,473.16. This trade represents a 0.90% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 11,597,911 shares of company stock worth $2,652,463,783. 10.80% of the stock is currently owned by company insiders.

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.