Amazon.com, Inc. $AMZN Stock Holdings Decreased by HWG Holdings LP

Key Points

• HWG Holdings LP reduced its Amazon stake by 28% in the third quarter, selling 24,494 shares and retaining 63,098 shares valued at approximately $15.7 million. Institutional investors collectively own 72.2% of Amazon.
• Amazon’s latest quarterly results exceeded expectations, with $5.75 in earnings per share and $200.61 billion in revenue, up 19.6% year over year. Analysts maintain a generally positive view, with a consensus “Moderate Buy” rating and a $322.53 price target.
• Investors are weighing strong AWS and AI-related growth against rising capital spending, which could exceed $220 billion, as well as competitive and regulatory pressures in smart-home devices and online marketplaces.

HWG Holdings LP lessened its holdings in Amazon.com, Inc. (NASDAQ:AMZN) by 28.0% in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 63,098 shares of the e-commerce giant's stock after selling 24,494 shares during the period. Amazon.com accounts for approximately 3.6% of HWG Holdings LP's holdings, making the stock its 8th biggest position. HWG Holdings LP's holdings in Amazon.com were worth $15,721,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of AMZN. Applied Capital LLC FL lifted its position in shares of Amazon.com by 0.5% in the third quarter. Applied Capital LLC FL now owns 8,334 shares of the e-commerce giant's stock worth $2,076,000 after buying an additional 43 shares in the last quarter. Dominguez Wealth Management Solutions Inc. grew its holdings in Amazon.com by 6.2% during the 3rd quarter. Dominguez Wealth Management Solutions Inc. now owns 3,091 shares of the e-commerce giant's stock valued at $770,000 after buying an additional 181 shares in the last quarter. Retirement Wealth Solutions LLC grew its holdings in Amazon.com by 20.1% during the 3rd quarter. Retirement Wealth Solutions LLC now owns 3,062 shares of the e-commerce giant's stock valued at $763,000 after buying an additional 513 shares in the last quarter. Cooper Financial Group grew its holdings in Amazon.com by 10.3% during the 3rd quarter. Cooper Financial Group now owns 125,710 shares of the e-commerce giant's stock valued at $31,321,000 after buying an additional 11,705 shares in the last quarter. Finally, Canandaigua National Trust Co of Florida bought a new stake in Amazon.com in the 3rd quarter worth approximately $3,946,000. Hedge funds and other institutional investors own 72.20% of the company's stock.

Amazon.com Price Performance

NASDAQ:AMZN opened at $258.58 on Wednesday. The firm has a market capitalization of $2.79 trillion, a price-to-earnings ratio of 20.80, a PEG ratio of 2.01 and a beta of 1.45. Amazon.com, Inc. has a 1 year low of $196.00 and a 1 year high of $287.20. The business has a 50 day simple moving average of $257.96 and a 200-day simple moving average of $250.86. The company has a debt-to-equity ratio of 0.23, a current ratio of 1.03 and a quick ratio of 0.87.

Amazon.com (NASDAQ:AMZN - Get Free Report) last released its earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share for the quarter, beating the consensus estimate of $1.82 by $3.93. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%. The firm had revenue of $200.61 billion for the quarter, compared to the consensus estimate of $197.03 billion. During the same quarter in the previous year, the company posted $1.68 EPS. The company's revenue for the quarter was up 19.6% compared to the same quarter last year. Equities analysts forecast that Amazon.com, Inc. will post 8.03 EPS for the current year.

Insider Buying and Selling

In other news, CEO Matthew Garman sold 14,541 shares of the stock in a transaction on Friday, August 21st. The shares were sold at an average price of $259.06, for a total value of $3,766,991.46. Following the sale, the chief executive officer owned 17,794 shares of the company's stock, valued at approximately $4,609,713.64. This represents a 44.97% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, VP Shelley Reynolds sold 2,343 shares of the firm's stock in a transaction dated Friday, August 21st. The stock was sold at an average price of $259.01, for a total transaction of $606,860.43. Following the completion of the sale, the vice president owned 119,780 shares of the company's stock, valued at $31,024,217.80. This trade represents a 1.92% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 71,589 shares of company stock valued at $18,580,515 over the last 90 days. 8.90% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on AMZN shares. KeyCorp upped their price objective on Amazon.com from $335.00 to $350.00 and gave the stock an "overweight" rating in a report on Friday, July 31st. Bank of America raised their target price on shares of Amazon.com from $310.00 to $320.00 and gave the company a "buy" rating in a report on Friday, July 31st. Morgan Stanley restated an "overweight" rating and issued a $335.00 price target (up from $330.00) on shares of Amazon.com in a research report on Friday, July 31st. Tigress Financial restated a "buy" rating and issued a $385.00 price target (up from $315.00) on shares of Amazon.com in a research report on Tuesday, October 6th. Finally, TD Cowen reaffirmed a "buy" rating and set a $350.00 price target on shares of Amazon.com in a research note on Monday, October 5th. Fifty-six analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $322.53.

More Amazon.com News

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

• Positive Sentiment: Amazon is reportedly in advanced discussions to acquire AI startup Decart for approximately $7 billion. Decart’s software helps developers switch workloads among different AI chips, potentially strengthening AWS, Amazon’s custom-chip strategy and its broader AI infrastructure offering. The deal remains unfinalized, but investors view it as a way to acquire specialized technology and talent. Amazon weighs Decart deal
• Positive Sentiment: A bullish fundamental case remains intact: AWS growth is reportedly above 35%, AI-related demand is supporting a cloud backlog approaching $500 billion, and operating cash flow has risen 33% to $161.4 billion. Analysts at Erste Group also raised their fiscal 2027 EPS forecast to $10.71 from $10.54. Amazon free cash flow outlook
• Neutral Sentiment: Investors are awaiting Q3 results later this month for evidence that AWS demand, advertising and revenue growth can offset the near-term impact of AI infrastructure spending. Analysts generally remain positive, although Cantor Fitzgerald recently reduced its price target to $310 from $320 while retaining an Overweight rating. Amazon Q3 earnings preview
• Negative Sentiment: Amazon’s planned capital spending could exceed $220 billion this year. Depreciation, energy costs and rapidly aging AI hardware are pressuring free cash flow, raising concerns that AWS growth and its large backlog may take time to produce adequate returns. The potential Decart purchase also adds to concerns about valuation and capital discipline.
• Negative Sentiment: The UK government is expected to target online marketplaces, including Amazon, in a tax crackdown. New fees or compliance requirements could increase costs for Amazon and third-party sellers. UK online marketplace tax crackdown
• Negative Sentiment: Apple’s new HomeView smart display, cameras, doorbell and smart lock expand competition with Amazon’s Echo and Ring businesses, potentially increasing pressure on Amazon’s consumer-device margins and market share. Apple challenges Amazon in smart home

Amazon.com Company Profile

Amazon.com, Inc is a global technology and commerce company that operates online marketplaces, physical stores, and a broad portfolio of digital and cloud-based services. The company offers consumer products across categories such as electronics, household goods, apparel, groceries, and entertainment, while also providing third-party sellers with tools for listing, selling, and fulfilling orders.

Amazon's major businesses include Amazon Web Services (AWS), which provides cloud computing, storage, database, analytics, and artificial intelligence services; Prime, a membership program that includes shipping, streaming, and other benefits; and digital entertainment services such as Prime Video, Amazon Music, Kindle, and Audible.

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