Generali Investments Towarzystwo Funduszy Inwestycyjnych Grows Position in Amazon.com, Inc. $AMZN

Generali Investments Towarzystwo Funduszy Inwestycyjnych lifted its holdings in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 64.6% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 24,200 shares of the e-commerce giant’s stock after acquiring an additional 9,500 shares during the quarter. Amazon.com makes up about 2.8% of Generali Investments Towarzystwo Funduszy Inwestycyjnych’s portfolio, making the stock its 7th biggest holding. Generali Investments Towarzystwo Funduszy Inwestycyjnych’s holdings in Amazon.com were worth $5,309,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Carderock Capital Management Inc. bought a new position in shares of Amazon.com in the second quarter valued at about $27,000. Cooksen Wealth LLC bought a new stake in shares of Amazon.com during the 1st quarter worth about $36,000. Maryland Capital Advisors Inc. grew its stake in Amazon.com by 81.9% in the 2nd quarter. Maryland Capital Advisors Inc. now owns 211 shares of the e-commerce giant’s stock valued at $46,000 after buying an additional 95 shares during the last quarter. Ryan Investment Management Inc. bought a new position in Amazon.com in the 2nd quarter valued at about $48,000. Finally, MJT & Associates Financial Advisory Group Inc. bought a new position in Amazon.com in the 1st quarter valued at about $59,000. Institutional investors own 72.20% of the company’s stock.

Insider Transactions at Amazon.com

In related news, CEO Douglas J. Herrington sold 2,500 shares of the firm’s stock in a transaction dated Monday, November 3rd. The stock was sold at an average price of $255.44, for a total value of $638,600.00. Following the sale, the chief executive officer directly owned 491,007 shares of the company’s stock, valued at $125,422,828.08. This trade represents a 0.51% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, SVP David Zapolsky sold 13,570 shares of the stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $222.76, for a total value of $3,022,853.20. Following the completion of the transaction, the senior vice president owned 44,110 shares of the company’s stock, valued at $9,825,943.60. The trade was a 23.53% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 123,300 shares of company stock worth $28,294,038. 9.70% of the stock is owned by insiders.

Amazon.com Price Performance

AMZN stock opened at $232.87 on Tuesday. The company’s 50-day moving average price is $228.64 and its two-hundred day moving average price is $221.28. The firm has a market cap of $2.49 trillion, a P/E ratio of 35.50, a P/E/G ratio of 1.52 and a beta of 1.29. The company has a quick ratio of 0.81, a current ratio of 1.02 and a debt-to-equity ratio of 0.15. Amazon.com, Inc. has a 12 month low of $161.38 and a 12 month high of $258.60.

Amazon.com (NASDAQ:AMZN) last issued its quarterly earnings results on Thursday, October 30th. The e-commerce giant reported $1.95 earnings per share for the quarter, topping analysts’ consensus estimates of $1.57 by $0.38. The company had revenue of $180.17 billion during the quarter, compared to the consensus estimate of $177.53 billion. Amazon.com had a net margin of 10.54% and a return on equity of 23.84%. The firm’s quarterly revenue was up 13.4% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.43 EPS. Amazon.com has set its Q4 2025 guidance at EPS. On average, analysts anticipate that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts have recently commented on the company. Robert W. Baird set a $285.00 target price on Amazon.com and gave the company an “outperform” rating in a research report on Friday, October 31st. Monness Crespi & Hardt upped their price objective on Amazon.com from $275.00 to $300.00 and gave the company a “buy” rating in a report on Friday, October 31st. Piper Sandler reiterated a “negative” rating on shares of Amazon.com in a research report on Friday, October 31st. Wolfe Research boosted their target price on shares of Amazon.com from $265.00 to $270.00 in a research report on Tuesday, September 30th. Finally, Daiwa Capital Markets upped their price target on shares of Amazon.com from $254.00 to $300.00 and gave the company a “buy” rating in a research note on Tuesday, November 11th. Two analysts have rated the stock with a Strong Buy rating, fifty-seven have assigned a Buy rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Buy” and a consensus price target of $294.15.

Amazon.com Company Profile

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.