Threadgill Financial LLC Has $10.77 Million Stock Position in Amazon.com, Inc. $AMZN

Key Points

• Threadgill Financial LLC increased its holdings in Amazon.com, Inc. by 2.9% in the 2nd quarter, now owning 49,000 shares valued at approximately $10.77 million, comprising about 5.8% of its investment portfolio.
• Amazon recently reported better-than-expected quarterly earnings, with $1.68 earnings per share, surpassing estimates of $1.31, and revenue grew 13.3% year-over-year to $167.70 billion.
• Wall Street analysts are optimistic about Amazon's future, with price targets set as high as $280, reflecting a general consensus of a "Buy" rating among numerous analysts.

Threadgill Financial LLC increased its holdings in Amazon.com, Inc. (NASDAQ:AMZN) by 2.9% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,000 shares of the e-commerce giant's stock after acquiring an additional 1,393 shares during the quarter. Amazon.com comprises about 5.8% of Threadgill Financial LLC's investment portfolio, making the stock its 4th biggest holding. Threadgill Financial LLC's holdings in Amazon.com were worth $10,766,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Bare Financial Services Inc boosted its holdings in shares of Amazon.com by 5.4% during the 1st quarter. Bare Financial Services Inc now owns 930 shares of the e-commerce giant's stock valued at $177,000 after acquiring an additional 48 shares during the last quarter. Talisman Wealth Advisors LLC raised its position in shares of Amazon.com by 1.2% during the fourth quarter. Talisman Wealth Advisors LLC now owns 4,647 shares of the e-commerce giant's stock valued at $1,020,000 after buying an additional 53 shares during the last quarter. SWAN Capital LLC raised its position in shares of Amazon.com by 3.1% during the fourth quarter. SWAN Capital LLC now owns 1,804 shares of the e-commerce giant's stock valued at $396,000 after buying an additional 55 shares during the last quarter. Hamel Associates Inc. grew its holdings in shares of Amazon.com by 1.4% in the first quarter. Hamel Associates Inc. now owns 4,100 shares of the e-commerce giant's stock valued at $780,000 after purchasing an additional 55 shares in the last quarter. Finally, Clifford Group LLC grew its holdings in shares of Amazon.com by 0.4% in the first quarter. Clifford Group LLC now owns 13,605 shares of the e-commerce giant's stock valued at $2,589,000 after purchasing an additional 55 shares in the last quarter. 72.20% of the stock is owned by hedge funds and other institutional investors.

Amazon.com Trading Down 0.2%

Shares of AMZN stock opened at $220.21 on Thursday. The stock's fifty day moving average is $227.68 and its two-hundred day moving average is $209.83. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02. The firm has a market capitalization of $2.35 trillion, a P/E ratio of 33.57, a PEG ratio of 1.47 and a beta of 1.30. Amazon.com, Inc. has a fifty-two week low of $161.38 and a fifty-two week high of $242.52.

Amazon.com (NASDAQ:AMZN - Get Free Report) last announced its quarterly earnings data on Thursday, July 31st. The e-commerce giant reported $1.68 earnings per share for the quarter, beating analysts' consensus estimates of $1.31 by $0.37. Amazon.com had a return on equity of 23.84% and a net margin of 10.54%.The company had revenue of $167.70 billion for the quarter, compared to analyst estimates of $161.80 billion. During the same quarter last year, the firm posted $1.26 EPS. The firm's revenue for the quarter was up 13.3% on a year-over-year basis. Amazon.com has set its Q3 2025 guidance at EPS. Research analysts expect that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts have commented on AMZN shares. Susquehanna lifted their price objective on shares of Amazon.com from $225.00 to $260.00 and gave the stock a "positive" rating in a research note on Friday, August 1st. BMO Capital Markets lifted their price objective on Amazon.com from $270.00 to $280.00 and gave the company an "outperform" rating in a report on Friday, August 1st. Moffett Nathanson lifted their price objective on Amazon.com from $250.00 to $253.00 and gave the company a "buy" rating in a report on Tuesday, June 24th. UBS Group restated a "buy" rating and set a $271.00 price objective (up previously from $249.00) on shares of Amazon.com in a report on Monday, July 28th. Finally, Evercore ISI restated an "outperform" rating and set a $280.00 price objective on shares of Amazon.com in a report on Wednesday, August 13th. Two investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and one has issued a Hold rating to the company. According to MarketBeat, the company presently has an average rating of "Buy" and an average price target of $264.04.

Insiders Place Their Bets

In related news, CEO Douglas J. Herrington sold 2,500 shares of the firm's stock in a transaction dated Tuesday, September 2nd. The stock was sold at an average price of $223.49, for a total transaction of $558,725.00. Following the completion of the sale, the chief executive officer directly owned 518,007 shares of the company's stock, valued at approximately $115,769,384.43. This trade represents a 0.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Andrew R. Jassy sold 19,872 shares of the firm's stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $221.58, for a total value of $4,403,237.76. Following the transaction, the chief executive officer owned 2,178,502 shares of the company's stock, valued at $482,712,473.16. This trade represents a 0.90% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 25,097,911 shares of company stock worth $5,676,032,574. 9.70% of the stock is currently owned by company insiders.

About Amazon.com

Amazon.com, Inc engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.

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