Applied Capital LLC FL Has $1.51 Million Stake in Amazon.com, Inc. $AMZN

Key Points

• Applied Capital LLC FL boosted its Amazon stake by 374.6% in Q4 to 6,554 shares, valued at about $1.513 million.
• Amazon disclosed large AI and chip momentum — management cited AWS AI revenue >$15B and a custom‑chip run‑rate >$20B (with $50B potential) and announced a roughly $25B data‑center buildout — which spurred analyst upgrades and positive sentiment.
• Offsetting the bullish narrative, heavy capital spending has cut reported free cash flow (from roughly ~$38B to ~$11B) and insiders sold about 72,686 shares (~$14.9M) last quarter, adding near‑term scrutiny.

Applied Capital LLC FL boosted its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 374.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,554 shares of the e-commerce giant's stock after buying an additional 5,173 shares during the quarter. Applied Capital LLC FL's holdings in Amazon.com were worth $1,513,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of the stock. Lifelong Wealth Advisors Inc. boosted its stake in Amazon.com by 2.4% in the 4th quarter. Lifelong Wealth Advisors Inc. now owns 1,740 shares of the e-commerce giant's stock valued at $402,000 after buying an additional 41 shares in the last quarter. IMPACTfolio LLC boosted its stake in Amazon.com by 3.8% in the third quarter. IMPACTfolio LLC now owns 1,225 shares of the e-commerce giant's stock worth $269,000 after purchasing an additional 45 shares in the last quarter. Cadence Wealth Management LLC boosted its stake in Amazon.com by 3.5% in the third quarter. Cadence Wealth Management LLC now owns 1,328 shares of the e-commerce giant's stock worth $292,000 after purchasing an additional 45 shares in the last quarter. Union Savings Bank boosted its stake in Amazon.com by 0.4% in the second quarter. Union Savings Bank now owns 10,723 shares of the e-commerce giant's stock worth $2,510,000 after purchasing an additional 45 shares in the last quarter. Finally, Doheny Asset Management CA boosted its stake in Amazon.com by 0.3% in the second quarter. Doheny Asset Management CA now owns 17,821 shares of the e-commerce giant's stock worth $3,910,000 after purchasing an additional 45 shares in the last quarter. Institutional investors and hedge funds own 72.20% of the company's stock.

Amazon.com News Summary

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

• Positive Sentiment: CEO Andy Jassy disclosed AWS AI revenue and a booming custom‑chip business (>$15B AI revenue run‑rate; >$20B chip run‑rate with $50B potential), which validates large AI investments and re‑positions Amazon as a cloud/AI growth leader. Amazon says annual revenue run rate for chips business now over $20 billion
• Positive Sentiment: Amazon announced a major data‑center buildout (reported ~$25B) to support AWS and AI demand — a longer‑term revenue and scale catalyst for cloud and chip adoption. Amazon Stock (AMZN) Pops on $25B Data Center Buildout in Mississippi
• Positive Sentiment: Analysts turned more constructive after the letter; Jefferies and other firms reiterated/raised ratings and price targets, supporting upside momentum. Amazon CEO Andy Jassy's shareholder letter boosts analyst confidence in AI trajectory
• Neutral Sentiment: Macro tailwinds (ceasefire headlines and a broader risk‑on move) have buoyed large-cap tech, helping AMZN rally alongside other AI beneficiaries. Dow Jones Futures: Iran Talks, Earnings In Focus; Google, Amazon, Nvidia In Buy Areas
• Neutral Sentiment: Retail/healthcare execution news — Amazon Pharmacy will offer Eli Lilly’s new GLP‑1 pill via same‑day delivery and kiosks, expanding high‑margin pharmacy volume but with modest near‑term margin impact. Amazon to stock Lilly's new weight-loss pill at US kiosks, offer same-day delivery
• Negative Sentiment: Amazon is adding a temporary fuel surcharge on some fulfillment orders — a signal of rising logistics costs that could pressure retail margins or customer behavior. As Fuel Costs Skyrocket, Amazon Is Adding in New Fuel Surcharges. What Does That Mean for AMZN Stock?
• Negative Sentiment: Heavy, ongoing capital spending has dented free cash flow (reported fall from ~$38B to ~$11B as capex surged), which keeps scrutiny on near‑term returns despite long‑term opportunity. Amazon CEO Andy Jassy defends AI investment plan in annual letter to shareholders
• Negative Sentiment: Insider activity and other data show sustained insider selling and active analyst attention — a mixed signal that some insiders are harvesting gains even as the street raises targets. QQQ is up 0.4% today, on AMZN stock price movement

Analysts Set New Price Targets

A number of research firms have commented on AMZN. Telsey Advisory Group reissued an "outperform" rating and issued a $300.00 price objective on shares of Amazon.com in a research note on Friday, February 6th. Maxim Group boosted their price objective on Amazon.com from $280.00 to $290.00 and gave the stock a "buy" rating in a research note on Friday, February 6th. Tigress Financial boosted their price objective on Amazon.com from $305.00 to $315.00 and gave the stock a "buy" rating in a research note on Wednesday, March 25th. Piper Sandler reissued an "overweight" rating and issued a $260.00 price objective (down from $300.00) on shares of Amazon.com in a research note on Friday, February 6th. Finally, Wells Fargo & Company boosted their price objective on Amazon.com from $304.00 to $305.00 and gave the stock an "overweight" rating in a research note on Thursday, April 2nd. One investment analyst has rated the stock with a Strong Buy rating, fifty-three have given a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat.com, Amazon.com presently has a consensus rating of "Moderate Buy" and an average price target of $287.39.

Amazon.com Trading Up 2.0%

AMZN stock opened at $238.38 on Friday. The company has a market cap of $2.56 trillion, a P/E ratio of 33.25, a PEG ratio of 1.79 and a beta of 1.38. Amazon.com, Inc. has a twelve month low of $165.29 and a twelve 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. The business has a fifty day moving average of $211.96 and a 200-day moving average of $224.15.

Amazon.com (NASDAQ:AMZN - Get Free Report) last released its 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 firm had revenue of $213.39 billion for the quarter, compared to the consensus estimate of $211.02 billion. Amazon.com had a return on equity of 21.87% and a net margin of 10.83%.The company's revenue was up 13.6% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.86 EPS. As a group, equities research analysts expect that Amazon.com, Inc. will post 6.31 EPS for the current year.

Insider Activity at Amazon.com

In related news, SVP David Zapolsky sold 10,649 shares of the company's stock in a transaction dated 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 owned 41,190 shares in the company, valued at approximately $8,461,661.70. This represents a 20.54% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, CEO Douglas J. Herrington sold 1,000 shares of the company's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $210.50, for a total value of $210,500.00. Following the completion of the sale, the chief executive officer owned 520,361 shares of the company's stock, valued at $109,535,990.50. This represents a 0.19% 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 have sold a total of 72,686 shares of company stock valued at $14,899,239 over the last quarter. 9.70% of the stock is currently owned by corporate insiders.

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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