Amazon's $200 billion capex plan announced with the release of its Q4 2025 earnings spooked markets, sending shares to their cheapest price-to-operating cash flow levels since 2010. AMZN's e-commerce retail business logged double-digit percentage growth, AWS posted 24% growth (the highest growth since 2022), its chip business grew at triple digits, and Amazon Ads revenue surged 20%+. Amazon enters 2026 with a $57 billion net cash and marketable securities position.

After trading near $260 last November, tech titan Amazon.com Inc NASDAQ: AMZN sits just above $200 in late February. The decline has pushed the stock firmly into bear market territory, with more than 20% shaved off its recent peak.

Elm Partners Management LLC purchased a new stake in Amazon.com, Inc. (NASDAQ: AMZN) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 7,246 shares of the e-commerce giant's stock, valued at approximately $1,591,000. Other large investors have also modified their holdings

Envestnet Asset Management Inc. cut its holdings in Amazon.com, Inc. (NASDAQ: AMZN) by 1.6% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,879,127 shares of the e-commerce giant's stock after selling 202,913 shares during the quarter. Amazon.com makes up about

Amazon was the stock most held by hedge fund managers in January, according to the Hazeltree Crowdedness Report. Shares of Amazon have been trading at a reasonable valuation.

Amazon's leading cloud unit, AWS, is a top choice for customers wanting to leverage a comprehensive AI stack. Investors shouldn't overlook the company's dominant position in the retail sector, with notable success within grocery.

The tech giant has occupied the seven-story, 251,000-square-foot space owned by Seattle Children's since 2014.

David Luan, who led Amazon's AGI Lab and its Nova Act AI agent initiative, is leaving less than two years after joining through the Adept acqui-hire deal.

Bill Ackman's Pershing Square and Ken Griffin's Citadel fund are among this ticker's recent buyers. Unsurprisingly, this company provides critical artificial intelligence infrastructure.

Nvidia remains a core holding for Gary Vaughan from Daily Stock Picks, but he trimmed his position ahead of earnings due to market cap constraints and potential competition from AMD. Apple is his highest conviction, best risk-reward large-cap tech, with 50% portfolio allocation and ongoing buybacks supporting upside.