94,729 Amazon.com, Inc. $AMZN Shares Acquired by Nisa Investment Advisors LLC

Key Points

• Nisa Investment Advisors increased its Amazon stake by 4.9%, acquiring 94,729 shares to hold 2.03 million shares valued at approximately $506.4 million. Institutional investors and hedge funds collectively own 72.2% of Amazon.
• Analysts remain broadly bullish, with Amazon receiving a “Moderate Buy” consensus rating and an average price target of $320.86; recent targets range from $315 to $385, supported by expectations for continued AWS and AI growth.
• Amazon’s third-quarter revenue rose 12.1% to $201.94 billion, but earnings of $1.89 per share missed estimates. Investors remain focused on heavy AI and data-center spending, potential free-cash-flow pressure, and longer-term competition from AI shopping agents.

Nisa Investment Advisors LLC increased its stake in Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 4.9% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,032,357 shares of the e-commerce giant's stock after buying an additional 94,729 shares during the period. Amazon.com comprises about 1.5% of Nisa Investment Advisors LLC's investment portfolio, making the stock its 6th largest position. Nisa Investment Advisors LLC's holdings in Amazon.com were worth $506,362,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. Taylor Securities Services Inc. grew its holdings in Amazon.com by 2.3% during the 3rd quarter. Taylor Securities Services Inc. now owns 4,744 shares of the e-commerce giant's stock worth $1,182,000 after acquiring an additional 108 shares in the last quarter. Harfst & Associates Inc. increased its position in shares of Amazon.com by 2.4% in the 3rd quarter. Harfst & Associates Inc. now owns 19,891 shares of the e-commerce giant's stock worth $4,956,000 after purchasing an additional 457 shares during the last quarter. Oath Planning LLC bought a new stake in shares of Amazon.com in the 3rd quarter worth about $375,000. Sentinel Advisory Group LLC raised its stake in shares of Amazon.com by 6.6% in the 3rd quarter. Sentinel Advisory Group LLC now owns 981 shares of the e-commerce giant's stock valued at $244,000 after purchasing an additional 61 shares in the last quarter. Finally, Redstone Wealth Management LLC acquired a new stake in shares of Amazon.com in the 3rd quarter valued at about $242,000. 72.20% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on AMZN shares. Susquehanna reaffirmed a "positive" rating on shares of Amazon.com in a research report on Friday. Morgan Stanley lowered their price objective on Amazon.com from $350.00 to $335.00 and set an "overweight" rating for the company in a report on Friday. Tigress Financial restated a "buy" rating and set a $385.00 price objective (up from $315.00) on shares of Amazon.com in a research note on Tuesday, October 6th. Oppenheimer reaffirmed an "outperform" rating on shares of Amazon.com in a report on Friday, July 31st. Finally, Wolfe Research reaffirmed an "outperform" rating and set a $315.00 target price on shares of Amazon.com in a report on Friday, July 31st. One analyst has rated the stock with a Strong Buy rating, fifty-six have assigned a Buy rating and three have given a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $320.86.

Amazon.com News Summary

Here are the key news stories impacting Amazon.com this week:

• Positive Sentiment: Phillip Securities upgraded Amazon (AMZN) to Buy from Accumulate and raised its price target to $330 from $320, citing strong cloud demand visibility and Amazon’s positioning in artificial intelligence. Stock Market Today, Nov. 2: Amazon Rallies on Phillip Securities Buy Upgrade and $330 Target
• Positive Sentiment: Investors are emphasizing AWS, where revenue reportedly grew 39%, alongside improving operating leverage in Amazon’s retail business. Analysts argue that AWS could become a substantially larger profit and revenue driver over time. Is Amazon Stock a Buy as Cloud Revenue Continues to Surge?
• Positive Sentiment: Additional bullish commentary includes reiterated outperform and buy ratings, with some analysts maintaining targets above $300. Amazon’s broad exposure to e-commerce, advertising, cloud computing and AI supports the long-term investment case. Amazon’s AWS Growth and Profitability Support a Buy Despite Price Target Cut to $300
• Positive Sentiment: Amazon’s $25 Thanksgiving meal bundle with same-day delivery highlights continued efforts to increase grocery convenience and holiday spending, although the direct earnings impact is likely limited. Amazon Offers Same-Day Delivery for Thanksgiving Meals
• Neutral Sentiment: Amazon’s third-quarter revenue rose 12.1% to approximately $201.9 billion, but earnings of $1.89 per share missed the $1.97 consensus estimate. The mixed results explain the recent volatility and leave investors focused on AWS profitability and forward spending.
• Negative Sentiment: Amazon’s aggressive AI and data-center investment plan is expected to pressure free cash flow. A proposed $2 billion Ohio data center also faces local opposition, creating potential delays or additional costs. Amazon’s $2 Billion Data Center Faces Election Day Threat
• Negative Sentiment: Some analysts warn that AI shopping agents could reduce Amazon’s control over product discovery, customer traffic and advertising, posing a longer-term competitive threat. The Shopping Bots Are Coming for Amazon

Insider Activity at Amazon.com

In related news, CEO Douglas Herrington sold 6,362 shares of the stock in a transaction dated Friday, August 21st. The shares were sold at an average price of $259.01, for a total value of $1,647,821.62. Following the sale, the chief executive officer owned 476,681 shares of the company's stock, valued at $123,465,145.81. This trade represents a 1.32% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew Jassy sold 20,000 shares of the business's stock in a transaction dated Friday, August 21st. The shares were sold at an average price of $259.01, for a total transaction of $5,180,200.00. Following the transaction, the chief executive officer directly owned 2,235,766 shares of the company's stock, valued at $579,085,751.66. The trade was a 0.89% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 70,589 shares of company stock valued at $18,302,125. Company insiders own 8.90% of the company's stock.

Amazon.com Stock Performance

Shares of AMZN stock opened at $245.63 on Tuesday. The company has a quick ratio of 0.87, a current ratio of 1.03 and a debt-to-equity ratio of 0.23. The business has a 50 day moving average of $254.02 and a two-hundred day moving average of $243.11. Amazon.com, Inc. has a 52 week low of $196.00 and a 52 week high of $287.20. The company has a market cap of $2.65 trillion, a P/E ratio of 19.86, a PEG ratio of 1.98 and a beta of 1.45.

Amazon.com (NASDAQ:AMZN - Get Free Report) last announced its quarterly earnings results on Thursday, October 29th. The e-commerce giant reported $1.89 earnings per share for the quarter, missing analysts' consensus estimates of $1.97 by ($0.08). The company had revenue of $201.94 billion for the quarter, compared to analyst estimates of $202.22 billion. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%. The firm's revenue for the quarter was up 12.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.95 earnings per share. As a group, analysts anticipate that Amazon.com, Inc. will post 8.00 EPS for the current year.

About Amazon.com

Amazon.com, Inc is a global technology and e-commerce company founded by Jeff Bezos in 1994. Originally launched as an online bookstore, the company has expanded into a broad digital marketplace offering consumer products across numerous categories, including electronics, household goods, apparel, groceries and other merchandise. Amazon also sells products under its own brands and provides logistics, fulfillment and delivery services that support its retail operations and third-party sellers.

The company's principal businesses include online and physical retail, Amazon Web Services (AWS), digital advertising, subscription services and consumer technology.

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