MassMutual Private Wealth & Trust FSB Has $105.35 Million Holdings in Amazon.com, Inc. $AMZN

MassMutual Private Wealth & Trust FSB reduced its holdings in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 3.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 456,399 shares of the e-commerce giant’s stock after selling 17,684 shares during the period. Amazon.com comprises 2.7% of MassMutual Private Wealth & Trust FSB’s portfolio, making the stock its 5th biggest position. MassMutual Private Wealth & Trust FSB’s holdings in Amazon.com were worth $105,346,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Brighton Jones LLC boosted its stake in shares of Amazon.com by 10.9% during the fourth quarter. Brighton Jones LLC now owns 4,036,091 shares of the e-commerce giant’s stock valued at $885,478,000 after purchasing an additional 397,007 shares during the period. Revolve Wealth Partners LLC grew its holdings in shares of Amazon.com by 4.1% in the fourth quarter. Revolve Wealth Partners LLC now owns 25,045 shares of the e-commerce giant’s stock worth $5,495,000 after purchasing an additional 986 shares during the last quarter. Bank Pictet & Cie Europe AG increased its stake in Amazon.com by 2.8% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,016,869 shares of the e-commerce giant’s stock worth $442,481,000 after buying an additional 54,987 shares during the period. Highview Capital Management LLC DE increased its stake in Amazon.com by 5.5% in the 4th quarter. Highview Capital Management LLC DE now owns 28,975 shares of the e-commerce giant’s stock worth $6,357,000 after buying an additional 1,518 shares during the period. Finally, Liberty Square Wealth Partners LLC bought a new stake in Amazon.com during the 4th quarter valued at about $2,153,000. Hedge funds and other institutional investors own 72.20% of the company’s stock.

Amazon.com Trading Down 1.4%

Shares of NASDAQ:AMZN opened at $207.24 on Wednesday. The company has a market capitalization of $2.22 trillion, a PE ratio of 28.90, a P/E/G ratio of 1.57 and a beta of 1.40. The company has a current ratio of 1.05, a quick ratio of 0.88 and a debt-to-equity ratio of 0.16. Amazon.com, Inc. has a 12-month low of $161.38 and a 12-month high of $258.60. The business’s fifty day simple moving average is $218.33 and its 200-day simple moving average is $225.68.

Amazon.com (NASDAQ:AMZN) last posted its 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). The company had revenue of $213.39 billion during the quarter, compared to analysts’ expectations of $211.02 billion. Amazon.com had a net margin of 10.83% and a return on equity of 21.87%. Amazon.com’s revenue for the quarter was up 13.6% on a year-over-year basis. During the same quarter last year, the firm earned $1.86 EPS. As a group, equities research analysts predict that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Key Amazon.com News

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

• Positive Sentiment: Amazon confirmed the acquisition of humanoid-robot maker Fauna Robotics, giving AMZN a foothold in consumer/approachable humanoids and advancing its robotics/automation strategy — a long-term growth play for retail, devices and fulfillment. Amazon acquires Fauna Robotics
• Positive Sentiment: Zoox (an Amazon unit) is expanding robotaxi operations into San Francisco, Las Vegas and preparing launches in Austin and Miami — meaningful optionality for AMZN in autonomous mobility and services revenue over time. Zoox expansion
• Positive Sentiment: Analysts continue to back Amazon’s AI/AWS story: TD Cowen/Barclays/others have reiterated buy stances and $300-ish targets, pointing to AWS reacceleration and AI-led margin upside as a multi-year thesis. Analyst buy ratings
• Neutral Sentiment: Reports note deeper AI integration at AWS and large-scale AI commitments (OpenAI, expanded Nvidia GPU deployments), which support long-term revenue mix improvement but also imply heavy near-term capex. AWS AI demand
• Neutral Sentiment: New leveraged ETFs and retail-media stories (and occasional promotional/marketing items) increase trading interest/volatility but don’t change fundamentals immediately. 2x ETF treatment
• Negative Sentiment: AWS suffered a disruption in its Bahrain region tied to drone activity amid Middle East hostilities; repeated outages raise short-term revenue/SLAs and reputational risk for cloud customers — a key downside catalyst for the stock today. AWS Bahrain disruption
• Negative Sentiment: Logistics pressure: FedEx is expanding same-day delivery and reports suggest Amazon-USPS negotiations are deteriorating — both raise short-term delivery-cost and fulfillment risk for Amazon’s retail business. FedEx same-day delivery Amazon-USPS negotiations
• Negative Sentiment: Investor concern about Amazon’s large AI capex and the pace of near-term margin recovery persists — even as analysts debate whether current weakness is a buying opportunity, capex worries keep shares under pressure. AI capex concerns

Analysts Set New Price Targets

AMZN has been the topic of a number of research analyst reports. KeyCorp set a $285.00 target price on shares of Amazon.com in a research note on Friday, February 6th. Citigroup reiterated a “buy” rating on shares of Amazon.com in a report on Tuesday, March 17th. Cantor Fitzgerald set a $250.00 price objective on Amazon.com and gave the stock an “overweight” rating in a research note on Friday, February 6th. Wall Street Zen downgraded Amazon.com from a “buy” rating to a “hold” rating in a report on Saturday, January 10th. Finally, Wedbush decreased their target price on Amazon.com from $340.00 to $300.00 and set an “outperform” rating for the company in a research report on Friday, February 6th. One equities research analyst has rated the stock with a Strong Buy rating, fifty-three have assigned a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $286.57.

Insiders Place Their Bets

In other Amazon.com news, VP Shelley Reynolds sold 2,695 shares of the firm’s stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $205.90, for a total value of $554,900.50. Following the completion of the sale, the vice president owned 119,780 shares of the company’s stock, valued at approximately $24,662,702. This trade represents a 2.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, SVP David Zapolsky sold 10,649 shares of the business’s stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $205.43, for a total transaction of $2,187,624.07. Following the sale, the senior vice president directly owned 41,190 shares in the company, valued at approximately $8,461,661.70. This represents a 20.54% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 71,686 shares of company stock valued at $14,688,739. 10.80% of the stock is currently owned by company insiders.

Amazon.com Profile

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.