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Forget margin or options. Here's how the pros trade AMZNMorningstar Investment Management LLC, managed by Sara Kasun-Fretz, recently executed a significant transaction involving Amazon.Com, Inc. ((AMZN)). The hedge fund reduced its position by 129,194 shares.
Recent Updates on Amazon.Com, Inc. stock
Amazon shares have swung sharply, with one recent stretch seeing a 13%+ weekly drop and another showing modest gains, as heavy $200B‑plus capex plans pressure near‑term margins and free cash flow. Despite this volatility, AWS is accelerating on AI‑driven demand, analysts keep Strong Buy ratings, and average 12‑month targets near $295–$300 imply sizable upside from current levels.
Spark’s Take on AMZN Stock
According to Spark, TipRanks’ AI Analyst, AMZN is a Neutral.
The score is led by strong financial performance (margin expansion and improving balance-sheet leverage) and a generally positive earnings call outlook (AWS/AI acceleration and strong backlog). These positives are tempered by weakened 2025 free cash flow conversion and a weak technical picture (below key moving averages with negative MACD), while valuation remains moderately demanding at ~31.5x earnings.
To see Spark’s full report on AMZN stock, click here.
More about Amazon.Com, Inc.
YTD Price Performance: -9.57%
Average Trading Volume: 44,772,680
Current Market Cap: $2248.4B