Key Points
- Andrew Jassy sold 31,352 shares of AMZN on May 4 at an average $275 for proceeds of $8.62M, trimming his stake by 1.42% to 2,175,766 shares; the transaction was executed under a pre‑arranged Rule 10b5‑1 plan.
- Amazon beat Q1 expectations, reporting $2.78 EPS vs. $1.63 expected and $181.5B in revenue (up 16.6%), which spurred several analyst price‑target increases and renewed institutional buying interest.
- Concerns persist over heavy AI/data‑center capex that has pushed free cash flow sharply lower and raises execution and concentration risks if AWS/AI revenue doesn't scale as projected.
Amazon.com, Inc. (NASDAQ:AMZN) CEO Andrew Jassy sold 31,352 shares of the firm's stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $275.00, for a total transaction of $8,621,800.00. Following the completion of the sale, the chief executive officer owned 2,175,766 shares of the company's stock, valued at $598,335,650. This trade represents a 1.42% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Amazon.com Stock Performance
Shares of AMZN opened at $275.06 on Thursday. The company has a debt-to-equity ratio of 0.27, a current ratio of 1.18 and a quick ratio of 1.01. Amazon.com, Inc. has a one year low of $185.01 and a one year high of $278.56. The company has a 50-day simple moving average of $226.29 and a two-hundred day simple moving average of $228.31. The firm has a market capitalization of $2.96 trillion, a PE ratio of 32.90, a price-to-earnings-growth ratio of 1.97 and a beta of 1.46.
Amazon.com (NASDAQ:AMZN - Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The e-commerce giant reported $2.78 EPS for the quarter, topping the consensus estimate of $1.63 by $1.15. Amazon.com had a net margin of 12.22% and a return on equity of 19.92%. The business had revenue of $181.52 billion during the quarter, compared to analyst estimates of $177.28 billion. During the same period last year, the business posted $1.59 earnings per share. Amazon.com's quarterly revenue was up 16.6% compared to the same quarter last year. On average, analysts anticipate that Amazon.com, Inc. will post 8 EPS for the current fiscal year.
Amazon.com News Roundup
Here are the key news stories impacting Amazon.com this week:
- Positive Sentiment: Q1 beats and AI narrative — Amazon’s April quarter outperformed consensus, AWS growth reaccelerated and management framed AI capex as long‑term ROI, supporting the bull case. Is Amazon a Must-Buy After Q1 Beats?
- Positive Sentiment: Analyst upgrades and higher targets — several firms have lifted targets (examples include BNP Paribas Exane, China Renaissance and Baird), boosting upside expectations. BNP Paribas Raises Target
- Positive Sentiment: New logistics revenue stream — Amazon opened Amazon Supply Chain Services to outside businesses and expanded same‑day fresh grocery deliveries for business customers, signaling a large TAM and higher‑margin revenue potential. Amazon Opens Logistics Network
- Positive Sentiment: Institutional buying — large managers (Fisher Asset Management, Antipodes Partners, others) have increased AMZN stakes recently, supporting demand at current levels. Fisher Asset Boosts Stake
- Neutral Sentiment: Insider selling disclosed — Douglas Herrington sold 27,500 shares (pre‑arranged 10b5‑1 plan); management sales have been disclosed but appear planned, not opportunistic. Herrington Sale
- Neutral Sentiment: Prime Video local content spend — regulator says Prime Video will invest at least €90M in French‑language production in 2026; positive for subscriber value but small relative to AMZN scale. Prime Video Investment
- Negative Sentiment: CapEx and FCF strain — the company’s massive AI/data‑center spending (large 2026 capex guidance) has pushed free cash flow sharply lower, raising execution and timing risk if AWS/AI revenue doesn’t scale fast enough. FCF Collapse / CapEx Risk
- Negative Sentiment: Analyst caution on AI concentration — some commentators warn that earnings could be a “mirage” if a large share of cloud backlog is driven by a few AI partners, amplifying concentration risk. Analyst Warns of Cloud Concentration Risk
Hedge Funds Weigh In On Amazon.com
Institutional investors and hedge funds have recently made changes to their positions in the business. Fairway Wealth LLC boosted its stake in Amazon.com by 113.2% during the 3rd quarter. Fairway Wealth LLC now owns 113 shares of the e-commerce giant's stock valued at $25,000 after purchasing an additional 60 shares during the last quarter. Sellwood Investment Partners LLC purchased a new stake in Amazon.com during the 3rd quarter valued at $27,000. MilWealth Group LLC boosted its stake in Amazon.com by 79.0% during the 4th quarter. MilWealth Group LLC now owns 179 shares of the e-commerce giant's stock valued at $41,000 after purchasing an additional 79 shares during the last quarter. Lifetime Wealth Management P.C. purchased a new stake in Amazon.com during the 4th quarter valued at $45,000. Finally, Elkhorn Partners Limited Partnership boosted its stake in Amazon.com by 900.0% during the 4th quarter. Elkhorn Partners Limited Partnership now owns 200 shares of the e-commerce giant's stock valued at $46,000 after purchasing an additional 180 shares during the last quarter. Institutional investors own 72.20% of the company's stock.
Wall Street Analyst Weigh In
Several analysts have commented on AMZN shares. Evercore raised their price objective on shares of Amazon.com from $285.00 to $315.00 and gave the stock an "outperform" rating in a report on Thursday, April 30th. Mizuho raised their price objective on shares of Amazon.com from $315.00 to $325.00 and gave the stock an "outperform" rating in a report on Tuesday, April 28th. TD Cowen restated a "buy" rating and issued a $350.00 price objective (up from $300.00) on shares of Amazon.com in a report on Thursday, April 30th. Wall Street Zen downgraded shares of Amazon.com from a "buy" rating to a "hold" rating in a research note on Saturday, January 10th. Finally, Wedbush decreased their target price on shares of Amazon.com from $340.00 to $300.00 and set an "outperform" rating for the company in a research note on Friday, February 6th. Fifty-six research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $313.09.
Check Out Our Latest Report on AMZN
Amazon.com Company Profile
(
Get Free Report)
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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