Amazon.com, Inc. $AMZN Shares Sold by Lion Street Advisors LLC

Key Points

• Lion Street Advisors cut its stake in Amazon by 94.8% in Q3, selling 21,359 shares and retaining just 1,167 shares worth about $256,000.
• Insiders and institutions have been net sellers recently — insiders sold 71,686 shares (~$14.7M) including CEO Douglas Herrington and VP Shelley Reynolds, while institutions still own 72.20% of the stock.
• Fundamentals and analyst view: Amazon slightly missed EPS ($1.95 vs. $1.97) but beat revenue estimates, trades around $213 with a $2.29T market cap, and has a consensus "Moderate Buy" average target of $287.29.

Lion Street Advisors LLC decreased its holdings in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 94.8% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,167 shares of the e-commerce giant's stock after selling 21,359 shares during the period. Lion Street Advisors LLC's holdings in Amazon.com were worth $256,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. Bridgewater Advisors Inc. raised its holdings in shares of Amazon.com by 2.3% in the 3rd quarter. Bridgewater Advisors Inc. now owns 70,811 shares of the e-commerce giant's stock worth $17,210,000 after purchasing an additional 1,623 shares in the last quarter. China Universal Asset Management Co. Ltd. boosted its holdings in Amazon.com by 1.2% during the third quarter. China Universal Asset Management Co. Ltd. now owns 243,722 shares of the e-commerce giant's stock worth $53,514,000 after buying an additional 2,799 shares in the last quarter. ODonnell Financial Services LLC boosted its holdings in Amazon.com by 7.8% during the third quarter. ODonnell Financial Services LLC now owns 4,982 shares of the e-commerce giant's stock worth $1,094,000 after buying an additional 360 shares in the last quarter. Schrum Private Wealth Management LLC grew its position in Amazon.com by 8.0% in the third quarter. Schrum Private Wealth Management LLC now owns 2,044 shares of the e-commerce giant's stock worth $449,000 after buying an additional 151 shares during the last quarter. Finally, Frisch Financial Group Inc. grew its position in Amazon.com by 1.9% in the third quarter. Frisch Financial Group Inc. now owns 24,661 shares of the e-commerce giant's stock worth $5,415,000 after buying an additional 466 shares during the last quarter. Institutional investors and hedge funds own 72.20% of the company's stock.

Insider Activity

In other Amazon.com news, CEO Douglas J. Herrington sold 1,000 shares of Amazon.com stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $204.25, for a total transaction of $204,250.00. Following the transaction, the chief executive officer owned 521,361 shares of the company's stock, valued at $106,487,984.25. The trade was a 0.19% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, VP Shelley Reynolds sold 2,695 shares of the company's stock in a transaction dated Monday, February 23rd. The shares were sold at an average price of $205.90, for a total value of $554,900.50. Following the completion of the transaction, the vice president owned 119,780 shares in the company, valued at $24,662,702. This represents a 2.20% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 71,686 shares of company stock worth $14,688,739. Corporate insiders own 9.70% of the company's stock.

Amazon.com Price Performance

AMZN opened at $213.31 on Monday. The stock has a fifty day moving average of $224.83 and a 200-day moving average of $227.22. The firm has a market capitalization of $2.29 trillion, a P/E ratio of 29.75, a PEG ratio of 1.60 and a beta of 1.40. Amazon.com, Inc. has a 12-month low of $161.38 and a 12-month 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.

Amazon.com (NASDAQ:AMZN - Get Free Report) last issued its quarterly earnings results on Thursday, February 5th. The e-commerce giant reported $1.95 earnings per share for the quarter, missing analysts' consensus estimates of $1.97 by ($0.02). The business 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 business's quarterly revenue was up 13.6% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.86 EPS. Equities analysts forecast that Amazon.com, Inc. will post 6.31 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on AMZN. Arete Research increased their price objective on Amazon.com from $283.00 to $285.00 and gave the company a "buy" rating in a research report on Wednesday, February 11th. Argus restated a "buy" rating and issued a $325.00 target price on shares of Amazon.com in a report on Friday, February 6th. Guggenheim reaffirmed a "buy" rating and set a $300.00 target price on shares of Amazon.com in a research report on Friday, February 6th. Mizuho downgraded Amazon.com from a "strong-buy" rating to a "hold" rating in a report on Tuesday, November 18th. Finally, Morgan Stanley reaffirmed an "overweight" rating and set a $300.00 target price (down from $315.00) on shares of Amazon.com in a report on Friday, February 6th. One research 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 company. Based on data from MarketBeat, Amazon.com presently has a consensus rating of "Moderate Buy" and an average target price of $287.29.

More Amazon.com News

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

• Positive Sentiment: AWS launched an agentic healthcare AI product (Amazon Connect Health) that expands high‑margin cloud workloads into regulated healthcare, offering a tangible new revenue stream for AWS. Amazon launches AI-enabled platform to automate healthcare administrative tasks
• Positive Sentiment: Amazon continues to host Anthropic’s Claude for non‑defense workloads after Pentagon concerns, preserving a key AI partner relationship that supports continued AWS AI demand. Amazon says customers can keep using Anthropic's Claude on its cloud for non-defense workloads
• Positive Sentiment: Wall Street and active managers are adding conviction: BofA and TD Cowen reiterations and ARK/other fund buys signal analyst and institutional support for an AWS‑led re‑rating. Anthropic growth set to boost Amazon's AWS revenue acceleration, says Bank of America
• Positive Sentiment: Amazon Data Services’ $427M acquisition of George Washington University’s Virginia campus signals longer‑term AWS capacity expansion (infra investment that supports growth). Amazon (AMZN) Buys George Washington University’s Virginia Campus for $427 Million
• Neutral Sentiment: Amazon joined a non‑binding White House “Ratepayer Protection Pledge” to cover data‑center power upgrade costs — removes some political overhang but is unlikely to change near‑term economics materially. Tech Giants Sign Ratepayer Protection Pledge On Power For Data Centers
• Neutral Sentiment: Short‑interest entries reported are effectively meaningless (zero/NaN in feeds) and don’t provide a reliable signal for current positioning. SEC Form 4 — insider sale disclosure
• Negative Sentiment: Geopolitical / operational risk spiked after reported drone strikes and attacks on AWS data centers in the Gulf (UAE/Bahrain), causing regional outages and highlighting potential disruption, repair and insurance exposures. Iran hits Amazon data centres in jolt to Gulf AI drive
• Negative Sentiment: Customer‑facing outages (site/checkout issues) and Downdetector spikes this week are short‑term hits to sales and reputation that can pressure near‑term revenue and sentiment. Amazon online store suffers outage for some users
• Negative Sentiment: Amazon cut ~100 white‑collar roles in its robotics division — cost‑cutting that could help margins but also signals program disruptions and execution risk in a strategic automation area. Amazon eliminates 100 white-collar jobs in robotics team
• Negative Sentiment: Insider selling (CEO disclosed sale of 1,000 shares) is modest but can add to short‑term negative sentiment when combined with other headwinds. SEC Form 4 — insider sale disclosure

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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