AA Financial Advisors LLC Cuts Holdings in Amazon.com, Inc. $AMZN

Key Points

• AA Financial Advisors LLC cut its stake in Amazon by 56.9% in Q4, selling 23,111 shares and finishing the period with 17,538 shares worth $4,048,000.
• Amazon reported Q4 EPS of $1.95 (missing estimates by $0.02) while revenue beat at $213.39 billion, up 13.6% year‑over‑year, showing mixed profitability signals but strong top‑line growth.
• Operational catalysts and analyst optimism — a deal preserving ~80% of USPS deliveries, an AWS–UnitedHealthcare AI partnership, and Alexa expansions — are supporting positive investor sentiment despite some insider selling and data‑center environmental concerns.

AA Financial Advisors LLC lessened its stake in Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 56.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,538 shares of the e-commerce giant's stock after selling 23,111 shares during the period. AA Financial Advisors LLC's holdings in Amazon.com were worth $4,048,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of AMZN. Brighton Jones LLC lifted its holdings in shares of Amazon.com by 10.9% in the 4th quarter. Brighton Jones LLC now owns 4,036,091 shares of the e-commerce giant's stock worth $885,478,000 after acquiring an additional 397,007 shares during the last quarter. Revolve Wealth Partners LLC lifted its holdings in shares of Amazon.com by 4.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 25,045 shares of the e-commerce giant's stock worth $5,495,000 after acquiring an additional 986 shares during the last quarter. Bank Pictet & Cie Europe AG lifted its holdings in shares of Amazon.com by 2.8% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,016,869 shares of the e-commerce giant's stock worth $442,481,000 after acquiring an additional 54,987 shares during the last quarter. Highview Capital Management LLC DE lifted its holdings in shares of Amazon.com by 5.5% in the 4th quarter. Highview Capital Management LLC DE now owns 28,975 shares of the e-commerce giant's stock worth $6,357,000 after acquiring an additional 1,518 shares during the last quarter. Finally, Liberty Square Wealth Partners LLC bought a new stake in shares of Amazon.com in the 4th quarter worth approximately $2,153,000. Hedge funds and other institutional investors own 72.20% of the company's stock.

Amazon.com Trading Up 1.4%

NASDAQ:AMZN opened at $212.79 on Tuesday. The company has a fifty day moving average of $213.19 and a 200 day moving average of $224.13. Amazon.com, Inc. has a 52 week low of $161.38 and a 52 week high of $258.60. The company has a quick ratio of 0.88, a current ratio of 1.05 and a debt-to-equity ratio of 0.16. The firm has a market capitalization of $2.28 trillion, a P/E ratio of 29.68, a P/E/G ratio of 1.57 and a beta of 1.38.

Amazon.com (NASDAQ:AMZN - Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The e-commerce giant reported $1.95 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.97 by ($0.02). The company had revenue of $213.39 billion for the quarter, compared to analysts' expectations of $211.02 billion. Amazon.com had a net margin of 10.83% and a return on equity of 21.87%. The firm's revenue for the quarter was up 13.6% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.86 earnings per share. On average, research analysts predict that Amazon.com, Inc. will post 6.31 earnings per share for the current year.

Trending Headlines about Amazon.com

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

• Positive Sentiment: Reached a deal with the U.S. Postal Service to keep roughly 80% of current USPS deliveries, reducing the risk of large-scale routing disruption and protecting same‑ and next‑day delivery capacity. Exclusive: Amazon says it has reached deal with US Postal Service on package deliveries
• Positive Sentiment: AWS partnership with UnitedHealthcare to bring AI-driven front-end solutions into healthcare highlights AWS revenue diversification and enterprise AI demand. Investors view these enterprise AI deals as durable growth catalysts for AWS. AWS and UnitedHealthcare Take Back-Office to Front-End Approach to Healthcare AI
• Positive Sentiment: Analyst sentiment shows pockets of optimism (price-target upgrades published), which supports the rally narrative and investor confidence in longer-term earnings upside. Amazon.com NASDAQ: AMZN Price Target Raised to $305.00
• Positive Sentiment: Alexa+ expands to conversational ordering with Uber Eats and Grubhub — a product/monetization move that can increase user engagement, commerce touchpoints and ad/upsell opportunities in the smart‑home ecosystem. Amazon’s Alexa+ Adds Conversational Uber Eats and Grubhub Ordering
• Neutral Sentiment: Announced a 3.5% fuel surcharge for Fulfillment‑by‑Amazon sellers starting April 17 (estimated ~17¢ per unit). This helps Amazon pass through higher fuel costs but could affect seller economics and pricing. Amazon Imposes 3.5% Fuel Surcharge as Energy Costs Rise
• Neutral Sentiment: Speculation that Amazon may pursue a ~ $9B satellite play (Globalstar chatter) signals strategic ambition for LEO/connectivity (Project Kuiper acceleration), but remains unconfirmed and is speculative for near‑term EPS impact. As Amazon Considers Buying Globalstar, Should You Buy GSAT Stock?
• Neutral Sentiment: Reported insider sale by Amazon’s CEO (~$210,500). Size is small relative to company scale and typical insider activity, so market impact is limited. Insider Selling: Amazon.com NASDAQ: AMZN CEO Sells $210,500.00 in Stock
• Negative Sentiment: Shareholder pressure over water and power use at U.S. data centers highlights environmental/community risk that could slow or complicate future AWS builds and add costs or project delays. Investors press Amazon, Microsoft and Google on water, power use in US data centers

Analyst Upgrades and Downgrades

AMZN has been the subject of a number of recent research reports. Wolfe Research lowered their price objective on shares of Amazon.com from $255.00 to $250.00 and set an "outperform" rating for the company in a report on Thursday, March 19th. Wedbush lowered their price objective on shares of Amazon.com from $340.00 to $300.00 and set an "outperform" rating for the company in a report on Friday, February 6th. Monness Crespi & Hardt lowered their price objective on shares of Amazon.com from $300.00 to $280.00 and set a "buy" rating for the company in a report on Friday, February 6th. DZ Bank upgraded shares of Amazon.com to a "strong-buy" rating in a report on Friday, February 6th. Finally, Daiwa Securities Group lowered their price target on shares of Amazon.com from $300.00 to $280.00 and set a "buy" rating for the company in a report on Wednesday, February 11th. One investment analyst has rated the stock with a Strong Buy rating, fifty-three have given a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $286.59.

Insider Buying and Selling at Amazon.com

In other Amazon.com news, CEO Matthew S. Garman sold 17,751 shares of the business's stock in a transaction on Monday, February 23rd. The shares were sold at an average price of $205.22, for a total transaction of $3,642,860.22. Following the transaction, the chief executive officer directly owned 9,405 shares of the company's stock, valued at approximately $1,930,094.10. The trade was a 65.37% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Douglas J. Herrington sold 6,835 shares of the business's stock in a transaction on Monday, February 23rd. The shares were sold at an average price of $205.82, for a total transaction of $1,406,779.70. Following the transaction, the chief executive officer directly owned 522,361 shares in the company, valued at approximately $107,512,341.02. The trade was a 1.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 72,686 shares of company stock worth $14,899,239. 9.70% of the stock is owned by corporate insiders.

Amazon.com Profile

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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