Warburton Capital Management LLC Acquires 758 Shares of Amazon.com, Inc. $AMZN

Warburton Capital Management LLC raised its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 20.6% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 4,446 shares of the e-commerce giant’s stock after acquiring an additional 758 shares during the period. Amazon.com makes up approximately 0.6% of Warburton Capital Management LLC’s holdings, making the stock its 17th biggest position. Warburton Capital Management LLC’s holdings in Amazon.com were worth $1,027,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in the stock. CAP Partners LLC lifted its position in Amazon.com by 3.5% during the second quarter. CAP Partners LLC now owns 16,972 shares of the e-commerce giant’s stock valued at $3,723,000 after purchasing an additional 574 shares during the period. SoundView Advisors Inc. increased its position in Amazon.com by 6.6% during the second quarter. SoundView Advisors Inc. now owns 3,473 shares of the e-commerce giant’s stock valued at $761,000 after acquiring an additional 214 shares during the last quarter. Strata Wealth Advisors LLC grew its stake in shares of Amazon.com by 5.7% during the 2nd quarter. Strata Wealth Advisors LLC now owns 6,033 shares of the e-commerce giant’s stock valued at $1,324,000 after purchasing an additional 324 shares during the period. Avion Wealth boosted its holdings in shares of Amazon.com by 17.0% in the second quarter. Avion Wealth now owns 8,575 shares of the e-commerce giant’s stock worth $1,881,000 after buying an additional 1,243 shares during the last quarter. Finally, Briaud Financial Planning Inc increased its holdings in Amazon.com by 10.6% during the second quarter. Briaud Financial Planning Inc now owns 2,324 shares of the e-commerce giant’s stock valued at $509,000 after buying an additional 223 shares during the last quarter. 72.20% of the stock is owned by hedge funds and other institutional investors.

Amazon.com Price Performance

Shares of Amazon.com stock opened at $234.69 on Monday. 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 $258.60. The stock has a 50 day moving average of $228.70 and a 200 day moving average of $220.98. The firm has a market cap of $2.51 trillion, a PE ratio of 35.78, a PEG ratio of 1.52 and a beta of 1.29.

Amazon.com (NASDAQ:AMZN) last posted its earnings results on Thursday, October 30th. The e-commerce giant reported $1.95 earnings per share for the quarter, beating analysts’ consensus estimates of $1.57 by $0.38. Amazon.com had a net margin of 10.54% and a return on equity of 23.84%. The firm had revenue of $180.17 billion during the quarter, compared to analyst estimates of $177.53 billion. During the same period last year, the firm posted $1.43 earnings per share. Amazon.com’s revenue for the quarter was up 13.4% compared to the same quarter last year. Amazon.com has set its Q4 2025 guidance at EPS. On average, research analysts expect that Amazon.com, Inc. will post 6.31 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on AMZN shares. Pivotal Research raised their target price on Amazon.com from $285.00 to $300.00 and gave the stock a “buy” rating in a report on Friday, October 31st. Wedbush reissued an “outperform” rating and issued a $340.00 price objective on shares of Amazon.com in a research note on Monday, November 3rd. Stifel Nicolaus increased their price target on Amazon.com from $269.00 to $295.00 and gave the stock a “buy” rating in a research note on Friday, October 31st. Canaccord Genuity Group set a $300.00 price target on Amazon.com and gave the company a “buy” rating in a report on Friday, October 31st. Finally, Raymond James Financial upped their price objective on Amazon.com from $230.00 to $275.00 and gave the stock an “outperform” rating in a research note on Friday, October 31st. Two analysts have rated the stock with a Strong Buy rating, fifty-seven have given a Buy rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Amazon.com currently has a consensus rating of “Buy” and a consensus target price of $294.15.

Insider Transactions at Amazon.com

In related news, CEO Andrew R. Jassy sold 19,872 shares of the firm’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $221.58, for a total value of $4,403,237.76. Following the completion of the sale, the chief executive officer directly owned 2,178,502 shares in the company, valued at $482,712,473.16. This trade represents a 0.90% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP David Zapolsky sold 13,570 shares of the business’s stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $222.76, for a total transaction of $3,022,853.20. Following the transaction, the senior vice president owned 44,110 shares in the company, valued at $9,825,943.60. This trade represents a 23.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 123,300 shares of company stock worth $28,294,038 in the last quarter. Company insiders own 9.70% of the company’s stock.

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.