Curtis Advisory Group LLC Acquires 4,480 Shares of Amazon.com, Inc. $AMZN

Key Points

• Curtis Advisory Group LLC raised its Amazon stake by 4.5% in Q4, acquiring 4,480 shares to hold 103,257 shares worth about $23.83 million — roughly 5.0% of its portfolio and its fourth‑largest position.
• Significant ownership turnover: insiders sold 124,186 shares in the last 90 days (including CEO Andrew Jassy’s 31,000‑share sale), while institutional investors hold about 72.20% of Amazon, creating potential near‑term supply and narrative risk.
• Amazon has a market cap of $2.81 trillion, reported Q1 revenue of $213.39B with EPS of $1.95 (slightly below estimates), and carries a MarketBeat consensus rating of Moderate Buy with an average target of $289.21.

Curtis Advisory Group LLC lifted its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 4.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 103,257 shares of the e-commerce giant's stock after acquiring an additional 4,480 shares during the period. Amazon.com accounts for approximately 5.0% of Curtis Advisory Group LLC's portfolio, making the stock its 4th biggest position. Curtis Advisory Group LLC's holdings in Amazon.com were worth $23,834,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of the stock. Brown Lisle Cummings Inc. raised its holdings in shares of Amazon.com by 6.2% during the 4th quarter. Brown Lisle Cummings Inc. now owns 53,977 shares of the e-commerce giant's stock worth $12,459,000 after acquiring an additional 3,145 shares during the period. Robeco Institutional Asset Management B.V. raised its holdings in shares of Amazon.com by 7.1% during the 4th quarter. Robeco Institutional Asset Management B.V. now owns 9,137,394 shares of the e-commerce giant's stock worth $2,109,093,000 after acquiring an additional 606,328 shares during the period. S. R. Schill & Associates purchased a new position in shares of Amazon.com during the 4th quarter worth $209,000. Successful Portfolios LLC raised its holdings in shares of Amazon.com by 5.9% during the 4th quarter. Successful Portfolios LLC now owns 13,774 shares of the e-commerce giant's stock worth $3,407,000 after acquiring an additional 771 shares during the period. Finally, SFM LLC raised its holdings in shares of Amazon.com by 3.0% during the 4th quarter. SFM LLC now owns 33,476 shares of the e-commerce giant's stock worth $7,727,000 after acquiring an additional 976 shares during the period. Hedge funds and other institutional investors own 72.20% of the company's stock.

Amazon.com Stock Performance

NASDAQ AMZN opened at $261.02 on Tuesday. The company has a market cap of $2.81 trillion, a P/E ratio of 36.40, a P/E/G ratio of 1.97 and a beta of 1.38. 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 stock has a 50-day moving average of $220.09 and a two-hundred day moving average of $226.53. Amazon.com, Inc. has a 1-year low of $178.85 and a 1-year high of $264.50.

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 the consensus estimate of $1.97 by ($0.02). Amazon.com had a net margin of 10.83% and a return on equity of 21.87%. The firm had revenue of $213.39 billion during the quarter, compared to analyst estimates of $211.02 billion. During the same period in the prior year, the firm earned $1.86 earnings per share. The business's revenue was up 13.6% compared to the same quarter last year. As a group, analysts anticipate that Amazon.com, Inc. will post 7.74 EPS for the current year.

Insider Buying and Selling at Amazon.com

In other news, VP Shelley Reynolds sold 2,695 shares of the business's stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $205.90, for a total transaction of $554,900.50. Following the completion of the transaction, the vice president directly owned 119,780 shares of the company's stock, valued at approximately $24,662,702. The trade was a 2.20% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Andrew R. Jassy sold 31,000 shares of Amazon.com stock in a transaction dated Friday, April 17th. The stock was sold at an average price of $255.00, for a total value of $7,905,000.00. Following the sale, the chief executive officer directly owned 2,207,118 shares of the company's stock, valued at $562,815,090. This trade represents a 1.39% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 124,186 shares of company stock valued at $27,826,739. 8.90% of the stock is currently owned by company insiders.

Key Amazon.com News

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

• Positive Sentiment: Amazon is scoring multiple AI infrastructure wins — expanding its Anthropic partnership, striking large deals to supply in‑house chips to Meta and scaling AWS AI revenue — reinforcing the view that AWS is reaccelerating growth and driving structural upside. Amazon-Anthropic: Generational AI Partnership
• Positive Sentiment: OpenAI’s move away from exclusive Microsoft access opens the door for Amazon to host more OpenAI workloads on AWS — a potential revenue driver for cloud and AI services. OpenAI ends Microsoft exclusivity
• Positive Sentiment: Amazon’s custom‑chip business is rapidly scaling (analysts compare its size to major chipmakers), creating a new high‑margin growth vector beyond retail and basic cloud compute. Amazon chip business growth
• Positive Sentiment: Content and monetization push — Wondery landed an exclusive multi‑year deal for Oprah’s podcast/video content, supporting Prime/ads revenue diversification. Amazon secures Oprah podcast rights
• Neutral Sentiment: Near‑term volatility risk as Amazon reports Q1 on Apr 29 and the Fed meets this week — options/implied vol suggest traders expect a sizable move around earnings. Options traders expect major move
• Neutral Sentiment: Market backdrop is mixed (rising oil, geopolitical headlines), which could mute broader tech momentum even as AI themes remain supportive. MarketToday: rally stalls
• Negative Sentiment: Rising capital expenditure expectations: commentary and analysis flag FY26 capex plans (~$200B) that could pressure near‑term margins and free cash flow even as they fund AI/cloud scale. Amazon Q1 capex story
• Negative Sentiment: Regulatory/legal risk — California unsealed evidence in a price‑fixing probe that could lead to enforcement action or reputational/legal costs. California price-fixing evidence
• Negative Sentiment: Large recent insider selling and aggressive institutional rebalancing (some big portfolio reductions reported) add to near‑term supply pressure and narrative risk for shares. QuiverQuant AMZN ownership and insider activity

Analyst Ratings Changes

Several research analysts have recently commented on the company. BMO Capital Markets lifted their price target on Amazon.com from $310.00 to $315.00 and gave the stock an "outperform" rating in a report on Thursday, April 23rd. Royal Bank Of Canada restated a "buy" rating on shares of Amazon.com in a report on Monday. Cantor Fitzgerald boosted their price objective on shares of Amazon.com from $260.00 to $280.00 and gave the company an "overweight" rating in a report on Tuesday, April 21st. New Street Research reduced their price objective on shares of Amazon.com from $285.00 to $280.00 and set a "buy" rating on the stock in a report on Monday, March 30th. Finally, TD Securities upgraded shares of Amazon.com to a "buy" rating in a report on Monday, April 13th. One equities research analyst has rated the stock with a Strong Buy rating, fifty-four have assigned a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, Amazon.com presently has a consensus rating of "Moderate Buy" and an average target price of $289.21.

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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