Amazon.com, Inc. $AMZN is Nan Fung Trinity HK Ltd.'s 3rd Largest Position

Key Points

• Nan Fung Trinity HK Ltd. increased its Amazon stake by 15.9% in the fourth quarter, making AMZN its 3rd largest holding. The position was worth about $42.2 million after the purchase.
• Amazon reported a strong quarter, with EPS of $2.78 versus the $1.63 consensus and revenue of $181.52 billion, up 16.6% year over year. The company also said earnings and margins remained solid, and analysts still broadly rate the stock a Moderate Buy.
• Recent news around Amazon is mostly positive on cloud and AI, including bullish analyst commentary and growing value in its $8 billion Anthropic stake, but there is a potential headwind if the EU tightens cloud procurement rules that could affect AWS government contracts.

Nan Fung Trinity HK Ltd. lifted its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 15.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 182,708 shares of the e-commerce giant's stock after purchasing an additional 25,100 shares during the quarter. Amazon.com comprises 3.3% of Nan Fung Trinity HK Ltd.'s portfolio, making the stock its 3rd biggest holding. Nan Fung Trinity HK Ltd.'s holdings in Amazon.com were worth $42,173,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Marco Investment Management LLC lifted its stake in shares of Amazon.com by 7.4% during the 4th quarter. Marco Investment Management LLC now owns 49,114 shares of the e-commerce giant's stock worth $11,336,000 after acquiring an additional 3,387 shares during the last quarter. Plato Investment Management Ltd lifted its stake in shares of Amazon.com by 0.3% during the 4th quarter. Plato Investment Management Ltd now owns 220,692 shares of the e-commerce giant's stock worth $51,188,000 after acquiring an additional 757 shares during the last quarter. BankPlus Wealth Management LLC lifted its stake in shares of Amazon.com by 3.3% during the 4th quarter. BankPlus Wealth Management LLC now owns 4,443 shares of the e-commerce giant's stock worth $1,025,000 after acquiring an additional 142 shares during the last quarter. Midwest Trust Co lifted its stake in shares of Amazon.com by 3.6% during the 4th quarter. Midwest Trust Co now owns 945,890 shares of the e-commerce giant's stock worth $218,330,000 after acquiring an additional 32,695 shares during the last quarter. Finally, Bensler LLC lifted its stake in shares of Amazon.com by 3.4% during the 4th quarter. Bensler LLC now owns 66,627 shares of the e-commerce giant's stock worth $15,379,000 after acquiring an additional 2,179 shares during the last quarter. Hedge funds and other institutional investors own 72.20% of the company's stock.

Amazon.com Trading Down 3.5%

AMZN opened at $261.26 on Tuesday. Amazon.com, Inc. has a 12 month low of $196.00 and a 12 month high of $278.56. The stock has a fifty day moving average price of $246.43 and a 200-day moving average price of $232.58. The company has a current ratio of 1.18, a quick ratio of 1.01 and a debt-to-equity ratio of 0.27. The firm has a market cap of $2.81 trillion, a price-to-earnings ratio of 31.25, a PEG ratio of 2.03 and a beta of 1.45.

Amazon.com (NASDAQ:AMZN - Get Free Report) last announced its earnings results on Wednesday, April 29th. The e-commerce giant reported $2.78 earnings per share for the quarter, topping the consensus estimate of $1.63 by $1.15. Amazon.com had a return on equity of 19.92% and a net margin of 12.22%.The firm had revenue of $181.52 billion for the quarter, compared to the consensus estimate of $177.28 billion. During the same period in the previous year, the business earned $1.59 EPS. The firm's revenue for the quarter was up 16.6% on a year-over-year basis. As a group, equities research analysts anticipate that Amazon.com, Inc. will post 7.71 earnings per share for the current fiscal year.

Amazon.com News Roundup

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

• Positive Sentiment: Wall Street remains constructive on Amazon, with multiple bullish notes reiterating Buy ratings and higher price targets, citing improving cloud momentum and the potential for newer businesses like supply chain services and satellite internet to become meaningful revenue drivers.
• Positive Sentiment: Amazon’s AI story is getting stronger: reports highlighted that its $8 billion Anthropic stake has ballooned in value and that AWS continues to benefit from partnership demand, reinforcing the company’s optionality in artificial intelligence.
• Positive Sentiment: The company also received supportive coverage as a leading long-term AI/data center play, with investors seeing Amazon’s scale in cloud, logistics, and infrastructure as a durable competitive advantage.
• Positive Sentiment: Amazon said it has already invested £15 billion in the U.K. toward a planned multiyear commitment, underscoring continued capital deployment into growth and infrastructure.
• Neutral Sentiment: Several articles framed Amazon as a high-quality stock after a strong multi-year run, but also noted that the shares are no longer cheap, which may be encouraging investors to take profits or wait for a better entry point.
• Neutral Sentiment: Some headlines about Jeff Bezos-related stock portfolios and Amazon being a top data-center or retail-media name are supportive in tone, but they are mostly commentary rather than new fundamental news.
• Negative Sentiment: A Reuters report said the EU may tighten cloud procurement rules in a way that could restrict Amazon Web Services’ access to certain strategic government tenders in Europe, creating a potential regulatory headwind.
• Negative Sentiment: Blue Origin’s recent rocket explosion raised concerns that Amazon’s satellite internet ambitions could face delays, even though management is trying to stay focused on the broader project.
• Negative Sentiment: Greg Abel’s decision to dump Amazon shares in Berkshire Hathaway’s portfolio is a modest sentiment negative, though it reflects portfolio allocation choices rather than a new problem with Amazon’s business.

Analyst Ratings Changes

AMZN has been the subject of a number of research analyst reports. Wedbush decreased their target price on Amazon.com from $340.00 to $300.00 and set an "outperform" rating for the company in a research report on Friday, February 6th. Bank of America lifted their target price on Amazon.com from $298.00 to $310.00 and gave the company a "buy" rating in a research report on Thursday, April 30th. Phillip Securities raised Amazon.com from a "moderate buy" rating to a "buy" rating and set a $280.00 target price for the company in a research report on Wednesday, May 13th. Pivotal Research reaffirmed a "buy" rating and set a $320.00 target price (up from $300.00) on shares of Amazon.com in a research report on Thursday, April 30th. Finally, New Street Research lifted their target price on Amazon.com from $280.00 to $350.00 and gave the company a "buy" rating in a research report on Monday, May 4th. Fifty-seven analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $312.52.

Insiders Place Their Bets

In other Amazon.com news, CEO Andrew R. Jassy sold 31,352 shares of the business's stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $275.00, for a total transaction of $8,621,800.00. Following the sale, the chief executive officer owned 2,175,766 shares in the company, valued at approximately $598,335,650. The trade was a 1.42% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP David Zapolsky sold 9,270 shares of the business's stock in a transaction dated Friday, May 22nd. The shares were sold at an average price of $268.53, for a total value of $2,489,273.10. Following the sale, the senior vice president owned 41,190 shares in the company, valued at approximately $11,060,750.70. The trade was a 18.37% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 194,774 shares of company stock valued at $51,348,244 in the last 90 days. Corporate insiders own 8.90% 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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