Amazon.com, Inc. $AMZN Shares Sold by Neo Ivy Capital Management

Neo Ivy Capital Management decreased its holdings in Amazon.com, Inc. (NASDAQ:AMZN) by 48.9% in the 3rd quarter, Holdings Channel reports. The firm owned 4,556 shares of the e-commerce giant’s stock after selling 4,362 shares during the period. Neo Ivy Capital Management’s holdings in Amazon.com were worth $1,000,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently bought and sold shares of AMZN. Lauterbach Financial Advisors LLC boosted its stake in shares of Amazon.com by 1.2% during the third quarter. Lauterbach Financial Advisors LLC now owns 4,946 shares of the e-commerce giant’s stock worth $1,086,000 after buying an additional 60 shares during the period. Chapman Financial Group LLC increased its position in Amazon.com by 0.4% in the 3rd quarter. Chapman Financial Group LLC now owns 13,780 shares of the e-commerce giant’s stock valued at $3,026,000 after acquiring an additional 50 shares during the period. DKRT Investments Corp. raised its stake in Amazon.com by 12.5% during the 3rd quarter. DKRT Investments Corp. now owns 45,000 shares of the e-commerce giant’s stock valued at $9,881,000 after acquiring an additional 5,000 shares during the last quarter. Trustmark Bank Trust Department lifted its position in Amazon.com by 2.9% during the 3rd quarter. Trustmark Bank Trust Department now owns 55,503 shares of the e-commerce giant’s stock worth $12,187,000 after acquiring an additional 1,587 shares during the period. Finally, Ironsides Asset Advisors LLC acquired a new stake in Amazon.com during the 3rd quarter worth approximately $462,000. Institutional investors and hedge funds own 72.20% of the company’s stock.

Amazon.com Stock Down 1.5%

Amazon.com stock opened at $209.53 on Friday. Amazon.com, Inc. has a fifty-two week low of $161.38 and a fifty-two week high of $258.60. The firm has a market capitalization of $2.25 trillion, a price-to-earnings ratio of 29.22, a price-to-earnings-growth ratio of 1.59 and a beta of 1.40. The stock’s fifty day moving average is $223.30 and its two-hundred day moving average is $226.84. The company has a debt-to-equity ratio of 0.16, a quick ratio of 0.88 and a current ratio of 1.05.

Amazon.com (NASDAQ:AMZN) last released its quarterly earnings results 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 analyst estimates of $211.02 billion. During the same period last year, the firm earned $1.86 EPS. The company’s quarterly revenue was up 13.6% compared to the same quarter last year. Analysts predict that Amazon.com, Inc. will post 6.31 EPS for the current fiscal year.

Insider Activity at Amazon.com

In other news, VP Shelley Reynolds sold 2,695 shares of the firm’s stock in a transaction that occurred on Monday, February 23rd. The shares were 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 $24,662,702. This trade represents a 2.20% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Matthew S. Garman sold 17,751 shares of the company’s stock in a transaction that occurred on Monday, February 23rd. The shares were sold at an average price of $205.22, for a total value of $3,642,860.22. Following the completion of the sale, the chief executive officer directly owned 9,405 shares in the company, valued at approximately $1,930,094.10. The trade was a 65.37% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 71,686 shares of company stock valued at $14,688,739 in the last quarter. 9.70% of the stock is owned by corporate insiders.

Key Headlines Impacting Amazon.com

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

• Positive Sentiment: Wolfe Research raised its price target to $255 and analysts broadly remain constructive, supporting sentiment that Amazon’s AI/cloud investments can pay off long-term. Wolfe Research Raises Price Target
• Positive Sentiment: Amazon plans to move its Prime Day event to late June from July — an earlier Prime Day can shift meaningful revenues into Q2, affecting seasonality and logistics planning for the quarter. Reuters: Prime Day Move
• Positive Sentiment: Amazon won a federal injunction against an AI shopping agent (Perplexity/Comet), preserving control of its buying flow and protecting its commerce moat for now. PYMNTS: Injunction vs Perplexity
• Positive Sentiment: Zoox (Amazon’s autonomous unit) struck a deal with Uber to deploy robotaxis on Uber’s app — a commercial pathway for Zoox that could accelerate revenue optionality for Amazon’s mobility investments. Reuters: Zoox-Uber Deal
• Positive Sentiment: AWS co-sponsored Physical AI fellowship (with Nvidia and MassRobotics) and Amazon is expanding Health AI on its site—both moves underline AWS and Amazon’s push to monetize AI across cloud, healthcare and robotics. PYMNTS: Physical AI Fellowship
• Neutral Sentiment: Amazon is targeting large bond sales / euro-bond issuance to fund AI capacity (debt-funded CapEx)—this secures funding but increases leverage and investor focus on returns from the spend. FinancialPost: Euro Bond Sale
• Neutral Sentiment: Amazon outlined a big multi-year investment in Poland (23 billion zlotys for 2026–2028), signaling continued geographic expansion but also more near-term capex. Reuters: Poland Investment
• Negative Sentiment: Milan prosecutors sought trial for Amazon’s European unit and four executives over alleged €1.2B tax evasion — a significant legal/regulatory overhang that could lead to fines and negative headlines. Reuters: Italian Tax Trial Request
• Negative Sentiment: Reports of retail-site outages and an AI agent giving inaccurate advice prompted Amazon to “put humans back in the loop,” raising operational and reputational risk around fast AI rollouts. Fortune: Site Outages and AI Errors
• Negative Sentiment: FCC chair publicly criticized Amazon over slow satellite launches after Amazon opposed SpaceX’s massive plan — regulatory scrutiny and public spat increase political/regulatory risk on Project Kuiper. CNBC: FCC Criticism

Wall Street Analyst Weigh In

Several brokerages recently weighed in on AMZN. Guggenheim reaffirmed a “buy” rating and set a $300.00 price target on shares of Amazon.com in a report on Friday, February 6th. Citizens Jmp upped their price objective on shares of Amazon.com from $300.00 to $315.00 and gave the stock an “outperform” rating in a research report on Monday, February 2nd. Scotiabank restated an “outperform” rating and issued a $275.00 target price (down from $300.00) on shares of Amazon.com in a research note on Friday, February 6th. The Goldman Sachs Group lifted their target price on shares of Amazon.com from $290.00 to $300.00 and gave the company a “buy” rating in a report on Wednesday, January 14th. Finally, BNP Paribas Exane began coverage on shares of Amazon.com in a research note on Monday, November 24th. They set an “outperform” rating on the stock. One analyst has rated the stock with a Strong Buy rating, fifty-three have given a Buy rating and four have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $286.93.

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.