Amazon (AMZN)

• Market cap: $2.55T
• 1 day: 1.95%
• 5 days: 1.27%
• 1 month: 6.35%
• 3 months: 23.64%
• 6 months: 50.33%
• Year to date: 9.92%
• 1 year: 42.13%
• 5 years: 136.20%
• 10 years: 1,227.08%
• Sector: Consumer Discretionary
• Industry: Catalog & Mail-Order Houses

About: Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

Employees: 1,525,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

47% more repeat investments, than reductions

Existing positions increased: 2,513 | Existing positions reduced: 1,706

33% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 137

0% less funds holding

Funds holding: 4,831 [Q2] → 4,818 (-13) [Q3]

3.12% less ownership

Funds ownership: 65.87% [Q2] → 62.74% (-3.12%) [Q3]

10% less funds holding in top 10

Funds holding in top 10: 1,854 [Q2] → 1,665 (-189) [Q3]

11% less capital invested

Capital invested by funds: $1.36T [Q2] → $1.22T (-$145B) [Q3]

16% less call options, than puts

Call options by funds: $27.4B | Put options by funds: $32.5B

Research analyst outlook

25 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $212 12% downside
• Avg. target: $265 10% upside
• High target: $306 26% upside

25 analyst ratings

• positive: 24 96%
• neutral: 1 4%
• negative: 0 0%

Benchmark Daniel Kurnos 59% 1-year accuracy 47 / 79 met price target	9% upside $265	Buy Maintained	4 Feb 2025
Telsey Advisory Group Joseph Feldman 58% 1-year accuracy 95 / 165 met price target	14% upside $275	Outperform Maintained	31 Jan 2025
JMP Securities Nicholas Jones 74% 1-year accuracy 57 / 77 met price target	18% upside $285	Market Outperform Reiterated	30 Jan 2025
Scotiabank Nat Schindler 54% 1-year accuracy 7 / 13 met price target	26% upside $306	Sector Outperform Maintained	24 Jan 2025
Cantor Fitzgerald Deepak Mathivanan 69% 1-year accuracy 31 / 45 met price target	12% upside $270	Overweight Reiterated	22 Jan 2025