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Cypress Funds Llc, managed by Steven Baum, recently executed a significant transaction involving Amazon.Com, Inc. ((AMZN)). The hedge fund reduced its position by 88,484 shares.
Recent Updates on Amazon.Com, Inc. stock
Amazon.com, Inc. (AMZN) shares have posted steady gains recently, rising roughly 2–6% over the past week, about 11% over the last month, and around 13% over the past year, with the stock last trading near $246–$247. Wall Street maintains a Strong Buy stance, with an average 12‑month price target of $294.55 and Bank of America’s Justin Post reiterating a Buy rating on January 12, 2026 and setting a higher price objective of $303, signaling meaningful upside. Despite only a ~5% gain in 2025 that trailed the S&P 500 and Nasdaq amid concerns about Amazon Web Services (AWS) and its AI positioning, Post expects 2026 to be a turning point as new AWS capacity, leadership changes, and growing use of Amazon’s Rufus AI assistant could reaccelerate cloud growth and strengthen AI competitiveness. He also points to ongoing retail margin expansion, modest market share gains, and multiple growth levers such as grocery, agentic AI shopping, and potential Prime enhancements or fee increases, arguing that Amazon’s valuation—around 11x 2027 EBITDA and 25x GAAP EPS—leaves room for multiple expansion if AWS and AI execution improve, though risks remain from potential AI underperformance, cloud share losses, margin pressure from heavy investment, and intensifying competition from Shopify and Walmart.
Spark’s Take on AMZN Stock
According to Spark, TipRanks’ AI Analyst, AMZN is a Outperform.
Amazon’s overall stock score is driven by strong financial performance and positive earnings call sentiment, particularly in AWS and advertising growth. However, technical analysis indicates short-term weakness, and the high P/E ratio suggests a premium valuation. Cash flow management remains an area for improvement.
To see Spark’s full report on AMZN stock, click here.
More about Amazon.Com, Inc.
YTD Price Performance: 0.08%
Average Trading Volume: 44,724,353
Current Market Cap: $2556.2B