Amazon.com, Inc. (NASDAQ:AMZN) Shares Sold by Game Plan Financial Advisors LLC

Amazon.com, Inc. (NASDAQ:AMZN) Shares Sold by Game Plan Financial Advisors LLC

  • 16.03.2025 19:59
  • etfdailynews.com
  • Keywords: success

Game Plan Financial Advisors reduced its Amazon holdings by 0.7% in Q4 but still owns 36,758 shares worth $8.09 million, making it the firm's fifth-largest position. Other hedge funds increased their stakes, while insiders sold shares totaling $22.87 million over the past 90 days. Analysts raised price targets, with an average rating of "Moderate Buy" and a consensus price target of $260.65. Amazon's stock opened at $197.95, with a market cap of $2.10 trillion and a one-year price range of $151.61 to $242.52.

Amazon Reports
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Estimated market influence

Game Plan Financial Advisors LLC

Positivesentiment_satisfied
Analyst rating: N/A

Lessened holdings but still significant portfolio position

Accordant Advisory Group Inc

Positivesentiment_satisfied
Analyst rating: N/A

Increased holdings by 400%

Context

Analysis of Amazon.com Stock Activity and Market Implications

Institutional Investor Activity

  • Game Plan Financial Advisors LLC:

    • Reduced holdings by 0.7% in Q4, selling 249 shares.
    • Now owns 36,758 shares worth $8,098,000 (3.8% of portfolio).
    • Amazon.com is its 5th largest position.

  • Accordant Advisory Group Inc:

    • Increased holdings by 400.0%, now owns 125 shares worth $27,000.

  • Icon Wealth Advisors LLC:

    • Increased holdings by 20.5%, now owns 150,661 shares worth $28,000.

  • Bull Oak Capital LLC:

    • Purchased a new position worth approximately $45,000 in Q3.

  • Quattro Financial Advisors LLC:

    • Increased holdings by 23.8%, now owns 234 shares worth $51,000.

  • Values First Advisors Inc.:

    • Purchased a new position worth approximately $56,000 in Q3.

  • Total institutional ownership: 72.20% of the company’s stock.

Insider Activity

  • CEO:

    • Sold 27,500 shares at an average price of $230.27 on February 12th.
    • Proceeds: $6,332,425.00.
    • Ownership decreased by 5.24%, now owns 497,067 shares worth $114,459,618.09.

  • SVP:

    • Sold 19,212 shares at an average price of $217.50 on February 24th.
    • Proceeds: $4,178,610.00.
    • Ownership decreased by 27.78%, now owns 49,950 shares worth $10,864,125.

  • Total insider sales over last 90 days: 102,298 shares worth $22,871,828.

  • Insider ownership: 10.80% of the company’s stock.

Analyst Sentiment and Price Targets

  • Analyst upgrades:

    • Rosenblatt Securities raised target price from $236 to $287 (Buy rating).
    • Benchmark raised target price from $215 to $265 (Buy rating).
    • Maxim Group raised target price from $260 to $280 (Buy rating).
    • Loop Capital raised target price from $275 to $285 (Buy rating).
    • TD Cowen raised target price from $240 to $265 (Buy rating).

  • Average rating: “Moderate Buy” with a consensus price target of $260.65.

Stock Performance

  • Current stock price: Opened at $197.95 on Friday.
  • Market capitalization: $2.10 trillion.
  • P/E ratio: 35.80.
  • P/E/G ratio: 1.50.
  • Beta: 1.19.
  • 52-week price range: $151.61 (low) to $242.52 (high).
  • Moving averages: 50-day at $221.65, 200-day at $207.50.

Financial and Earnings Performance

  • Q4 earnings: EPS of $1.86 vs. analyst estimates of $1.52 (beat by $0.34).
  • Return on equity: 24.25%.
  • Net margin: 9.29%.
  • Analyst forecasts: Expected EPS for FY 2024: 6.31.

Company Profile

  • Amazon.com operates in three segments: North America, International, and Amazon Web Services (AWS).
  • Key products: Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, eero.
  • Revenue streams: E-commerce, advertising, subscriptions, and media content.

Market Insights and Implications

1. Institutional Dynamics:

  • Mixed signals from institutional investors indicate strategic shifts in portfolio allocation.
  • Reduction by Game Plan Financial Advisors suggests potential repositioning or risk mitigation.

2. Insider Trends:

  • Significant insider sales (CEO and SVP) raise questions about leadership confidence, though the amounts sold are relatively small compared to their holdings.
  • Total insider sales over 90 days highlight a trend of reduced internal stakeholder commitment.

3. Analyst Sentiment:

  • Consistent upgrades and positive ratings reflect strong analyst confidence in Amazon’s long-term growth potential.
  • The elevated consensus price target ($260.65) suggests optimism about the stock’s upside.

4. Financial Health:

  • Robust earnings performance (EPS beat) and strong financial metrics (ROE, net margin) reinforce Amazon’s position as a high-growth, high-value company.
  • High P/E ratio indicates expectations for continued growth but also reflects inherent risks.

5. Competitive Landscape:

  • Amazon faces intense competition in e-commerce (e.g., Shopify, Walmart) and cloud services (e.g., Azure).
  • AWS remains a key growth driver, but increased competition could impact margins.

6. Long-Term Effects:

  • Amazon’s dominance in e-commerce and AWS positions it for sustained growth, but scalability challenges and regulatory scrutiny may pose risks.

7. Regulatory Impact:

  • Antitrust concerns and potential regulatory actions could influence stock performance and business strategy.
  • The company’s size and market power make it a key focus for global regulators.

Strategic Considerations

  • Amazon’s ability to maintain innovation in AI, logistics, and cloud services will be critical for future growth.
  • Investors should monitor insider activity trends and earnings guidance for signals of potential shifts in corporate strategy.

This analysis highlights the complex interplay of institutional sentiment, leadership decisions, analyst views, and market dynamics shaping Amazon.com’s stock performance and long-term prospects.