Cache Advisors LLC Buys 42,925 Shares of Amazon.com, Inc. $AMZN

Key Points

• Cache Advisors LLC boosted its Amazon stake by 57.6% in Q4, buying 42,925 shares to hold 117,413 shares worth $27.1 million, making AMZN about 3.3% of its portfolio and its 8th largest holding.
• Positive catalysts: Amazon expanded a multi‑billion partnership with Anthropic—improving long‑term AWS revenue visibility—while multiple analyst upgrades and the launch of a nationwide GLP‑1 program via One Medical/Amazon Pharmacy are supporting bullish sentiment.
• Risks and insider activity: Regulators have raised anticompetitive concerns in California and analysts warn AI-related capex could pressure near‑term margins, while insiders have sold material stock (124,186 shares over three months, including disclosed 10b5‑1 transactions).

Cache Advisors LLC raised its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 57.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 117,413 shares of the e-commerce giant's stock after buying an additional 42,925 shares during the period. Amazon.com comprises about 3.3% of Cache Advisors LLC's investment portfolio, making the stock its 8th biggest holding. Cache Advisors LLC's holdings in Amazon.com were worth $27,101,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also modified their holdings of the stock. Lifelong Wealth Advisors Inc. grew its stake in Amazon.com by 2.4% in the fourth quarter. Lifelong Wealth Advisors Inc. now owns 1,740 shares of the e-commerce giant's stock valued at $402,000 after purchasing an additional 41 shares in the last quarter. Marquette Asset Management LLC increased its position in Amazon.com by 5.1% in the 4th quarter. Marquette Asset Management LLC now owns 886 shares of the e-commerce giant's stock worth $205,000 after purchasing an additional 43 shares during the last quarter. Western Financial Corp CA raised its stake in shares of Amazon.com by 1.5% during the 4th quarter. Western Financial Corp CA now owns 3,076 shares of the e-commerce giant's stock worth $710,000 after purchasing an additional 44 shares in the last quarter. Cadence Wealth Management LLC raised its stake in shares of Amazon.com by 3.5% during the 3rd 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. Finally, Union Savings Bank lifted its holdings in shares of Amazon.com by 0.4% during the 2nd quarter. Union Savings Bank now owns 10,723 shares of the e-commerce giant's stock valued at $2,510,000 after buying an additional 45 shares during the last quarter. 72.20% of the stock is currently owned by hedge funds and other institutional investors.

Amazon.com News Summary

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

• Positive Sentiment: Expanded Anthropic partnership boosts long‑term AWS revenue visibility — Amazon announced a multi‑billion dollar investment and an Anthropic commitment that analysts frame as locking in >$100B of future AWS demand, supporting cloud growth and the AI narrative. Read More.
• Positive Sentiment: Multiple analyst upgrades/price‑target raises (BMO, Bernstein, UBS, Arete, others) are reinforcing bullish sentiment and providing near‑term support ahead of earnings. Read More.
• Positive Sentiment: New healthcare revenue stream: Amazon launched a nationwide GLP‑1 weight‑loss program via One Medical + Amazon Pharmacy, which could create recurring pharmacy/clinic revenue and broaden growth beyond retail and cloud. Read More.
• Neutral Sentiment: CEO Andy Jassy executed a pre‑arranged 10b5‑1 sale of 31,000 shares — a routine diversification event that is not an obvious signal on fundamentals. Read More.
• Neutral Sentiment: Internal reorg: Amazon is stripping traditional job titles in some units and using "builder" labels — signals of cultural/operational change but limited direct near‑term revenue impact. Read More.
• Negative Sentiment: Regulatory/legal risk resurfaced after California’s attorney general said unsealed filings show Amazon pressured retailers to raise prices — this could trigger fines, remedies or protracted litigation if allegations proceed. Read More.
• Negative Sentiment: Profitability/capex concerns: while the Anthropic/AWS deals lift revenue visibility, analysts warn the AI push requires massive capex and operating spend that could pressure near‑term margins and free cash flow. Read More.
• Negative Sentiment: Retail competition intensifies — Walmart/Sam’s Club rolling out faster delivery options and decision‑layer competition (shopping AI/assistants) could compress retail margins and slow unit growth. Read More.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on the company. TD Cowen reissued a "buy" rating and issued a $300.00 price target on shares of Amazon.com in a research note on Thursday, April 16th. KeyCorp lifted their target price on shares of Amazon.com from $285.00 to $325.00 and gave the company an "overweight" rating in a research note on Monday. Scotiabank reissued an "outperform" rating and issued a $275.00 target price (down from $300.00) on shares of Amazon.com in a research report on Friday, February 6th. Bank of America increased their price target on shares of Amazon.com from $275.00 to $298.00 and gave the stock a "buy" rating in a research note on Monday. Finally, Sanford C. Bernstein raised their price target on shares of Amazon.com from $265.00 to $300.00 and gave the company an "outperform" rating in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, fifty-four have given a Buy rating and four have issued a Hold rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $288.91.

Amazon.com Trading Down 0.1%

NASDAQ:AMZN opened at $255.08 on Friday. The company's 50 day moving average is $217.54 and its 200-day moving average is $225.95. 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, Inc. has a 12 month low of $178.85 and a 12 month high of $258.79. The firm has a market cap of $2.74 trillion, a price-to-earnings ratio of 35.58, a P/E/G ratio of 1.91 and a beta of 1.38.

Amazon.com (NASDAQ:AMZN - Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The e-commerce giant reported $1.95 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.97 by ($0.02). Amazon.com had a return on equity of 21.87% and a net margin of 10.83%.The firm had revenue of $213.39 billion for the quarter, compared to the consensus estimate of $211.02 billion. During the same period in the prior year, the company posted $1.86 earnings per share. Amazon.com's quarterly revenue was up 13.6% on a year-over-year basis. Equities analysts anticipate that Amazon.com, Inc. will post 7.72 EPS for the current year.

Insider Activity at Amazon.com

In other news, CEO Douglas J. Herrington sold 20,500 shares of the firm's stock in a transaction dated Tuesday, April 14th. The stock was sold at an average price of $245.00, for a total value of $5,022,500.00. Following the sale, the chief executive officer directly owned 499,861 shares of the company's stock, valued at approximately $122,465,945. This trade represents a 3.94% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, VP Shelley Reynolds sold 2,695 shares of Amazon.com stock in a transaction dated Monday, February 23rd. The stock was 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. The trade was a 2.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 124,186 shares of company stock valued at $27,826,739. 9.70% of the stock is owned by corporate insiders.

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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