Amazon.com, Inc. $AMZN Position Cut by Sander Capital Advisors Inc.

Key Points

• Sander Capital Advisors Inc. reduced its stake in Amazon by 8.9% in Q4, selling 12,458 shares and leaving it with 128,023 shares worth about $29.55 million, which represents 14.1% of the firm's portfolio and is its third-largest holding.
• Amazon reached a deal with the U.S. Postal Service to retain roughly 80% of current USPS deliveries, a move that should limit routing disruption and help preserve same‑ and next‑day delivery capacity.
• Analyst sentiment remains broadly positive with an average price target of $286.59 and mostly Buy ratings, while strategic developments like an AWS–UnitedHealthcare AI partnership are viewed as durable revenue‑diversifying growth catalysts.

Sander Capital Advisors Inc. lessened its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 8.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 128,023 shares of the e-commerce giant's stock after selling 12,458 shares during the quarter. Amazon.com comprises 14.1% of Sander Capital Advisors Inc.'s investment portfolio, making the stock its 3rd biggest holding. Sander Capital Advisors Inc.'s holdings in Amazon.com were worth $29,550,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in AMZN. Brighton Jones LLC grew its stake in Amazon.com by 10.9% during the 4th quarter. Brighton Jones LLC now owns 4,036,091 shares of the e-commerce giant's stock worth $885,478,000 after buying an additional 397,007 shares during the last quarter. Revolve Wealth Partners LLC grew its stake in Amazon.com by 4.1% during the 4th quarter. Revolve Wealth Partners LLC now owns 25,045 shares of the e-commerce giant's stock worth $5,495,000 after buying an additional 986 shares during the last quarter. Bank Pictet & Cie Europe AG grew its stake in Amazon.com by 2.8% during 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 buying an additional 54,987 shares during the last quarter. Highview Capital Management LLC DE grew its stake in Amazon.com by 5.5% during 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 buying an additional 1,518 shares during the last quarter. Finally, Liberty Square Wealth Partners LLC acquired a new stake in Amazon.com during the 4th quarter worth approximately $2,153,000. Hedge funds and other institutional investors own 72.20% of the company's stock.

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

Analysts Set New Price Targets

AMZN has been the subject of a number of recent research reports. Rosenblatt Securities decreased their price objective on Amazon.com from $305.00 to $296.00 and set a "buy" rating for the company in a research report on Friday, February 6th. Citigroup increased their price objective on Amazon.com from $265.00 to $285.00 and gave the stock a "buy" rating in a research report on Wednesday, March 25th. Barclays reaffirmed a "buy" rating on shares of Amazon.com in a research report on Monday, March 23rd. The Goldman Sachs Group increased their price objective on Amazon.com from $290.00 to $300.00 and gave the stock a "buy" rating in a research report on Wednesday, January 14th. Finally, Oppenheimer set a $260.00 price objective on Amazon.com and gave the stock an "outperform" rating in a research report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, fifty-three have issued a Buy rating and four have given a Hold rating to the company. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $286.59.

Insiders Place Their Bets

In other news, SVP David Zapolsky sold 10,649 shares of the firm's stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $205.43, for a total value of $2,187,624.07. Following the completion of the sale, the senior vice president directly owned 41,190 shares of the company's stock, valued at $8,461,661.70. This trade represents a 20.54% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, VP Shelley Reynolds sold 2,695 shares of Amazon.com stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $205.90, for a total value of $554,900.50. Following the transaction, the vice president directly owned 119,780 shares of the company's stock, valued at approximately $24,662,702. This represents a 2.20% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 72,686 shares of company stock worth $14,899,239. Corporate insiders own 9.70% of the company's stock.

Amazon.com Stock Up 1.4%

AMZN opened at $212.79 on Tuesday. The company has a debt-to-equity ratio of 0.16, a current ratio of 1.05 and a quick ratio of 0.88. The business has a 50 day simple moving average of $213.19 and a 200-day simple moving average of $224.13. The stock 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, Inc. has a 12 month low of $161.38 and a 12 month high of $258.60.

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

Amazon.com Company 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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