Amazon.com, Inc.

(NASDAQ Global Select)
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Bullish +62

Apella Capital LLC Has $15.94 Million Stock Position in Amazon.com, Inc ...

AI-generated analysis

πŸ“ˆ Apella Capital LLC boosted its Amazon holdings by 68.8% in Q1, adding 31,199 shares to reach a total value of $15.94 million.

πŸ“‰ CEO Douglas J. Herrington sold 27,500 shares for $7.56 million on May 4th under a pre-arranged trading plan.

πŸ“‰ SVP David Zapolsky sold 9,270 shares for $2.49 million on May 22nd, reducing his personal stake by 18.37%.

πŸ’° Amazon reported Q1 revenue of $181.52 billion, surpassing analyst estimates of $177.28 billion.

πŸ“Š The company posted EPS of $2.78, beating the consensus estimate of $1.63 by $1.15.

πŸš€ Revenue grew 16.6% year-over-year with a net margin of 12.22% and return on equity of 19.92%.

πŸ“ˆ Institutional ownership stands at 72.20% across hedge funds and other institutional investors.

🏒 Corporate insiders collectively own 8.90% of the company's outstanding stock.

πŸ’Ή The stock trades at a market capitalization of $2.58 trillion with a P/E ratio of 28.72.

πŸ“‰ Insider selling totaled 195,774 shares worth approximately $51.6 million over the last ninety days.

Bullish Signals
  • Amazon reported Q1 revenue of $181.52 billion, exceeding analyst estimates of $177.28 billion by $4.24 billion.
  • The company delivered EPS of $2.78, significantly topping the consensus estimate of $1.63 with a beat of $1.15.
  • Revenue growth accelerated to 16.6% year-over-year compared to the previous year's performance.
  • Apella Capital LLC increased its stake by 68.8%, signaling continued institutional confidence in the stock.
  • The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.27 and a current ratio of 1.18.
Risk Factors
  • CEO Douglas J. Herrington sold 27,500 shares worth $7.56 million, representing a 5.51% decrease in his direct ownership.
  • SVP David Zapolsky reduced his stake by selling 9,270 shares for $2.49 million, a 18.37% drop in his holdings.
  • Corporate insiders sold a total of 195,774 shares worth $51.6 million over the last ninety days.
Full Analysis
Apella Capital LLC significantly increased its position in Amazon.com, Inc. (NASDAQ:AMZN) by 68.8% during the first quarter, purchasing an additional 31,199 shares to hold a total of 76,555 shares valued at $15.94 million according to recent SEC Form 13F filings. Several other institutional investors including MilWealth Group LLC and Elkhorn Partners Limited Partnership also adjusted their stakes in the e-commerce giant during the fourth quarter, with holdings ranging from small retail positions to significant percentage increases relative to prior ownership levels. Corporate insider activity saw notable selling pressure as SVP David Zapolsky sold 9,270 shares for approximately $2.49 million and CEO Douglas J. Herrington sold 27,500 shares worth $7.56 million in recent transactions, both executed under pre-arranged Rule 10b5-1 trading plans. Amazon reported strong quarterly financial results with revenue of $181.52 billion and EPS of $2.78, significantly beating analyst estimates, while the stock trades at a market cap of $2.58 trillion with key valuation metrics including a P/E ratio of 28.72.