Amazon.com (AMZN) Sold Off in Q1 Along with Peers

2 months ago 24

Soumya Eswaran

Tue, Apr 15, 2025, 5:34 AM 3 min read

Investment absorption company Vulcan Value Partners recently released its first-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The archetypal 4th experienced the instrumentality of volatility. The companies' absorption teams expressed a much cautious presumption pursuing the caller election. Optimism has fixed mode to uncertainty astir tariffs and imaginable impacts connected earnings, inflation, and economical growth. In the quarter, the Large Cap Composite returned -2.1% nett of fees and expenses, the Small Cap Composite returned -4.5% net, the Focus Composite returned -5.8% net, the Focus Plus composite returned -6.0% and the All-Cap Composite returned -4.1% net. For much accusation connected the fund’s champion picks successful 2025, delight cheque its apical 5 holdings.

In its archetypal 4th 2025 capitalist letter, Vulcan Value Partners emphasized stocks specified arsenic Amazon.com, Inc. (NASDAQ:AMZN). Amazon.com, Inc. (NASDAQ:AMZN) provides user products, advertising, and subscription services done online and carnal stores that run done North America, International, and Amazon Web Services (AWS) segments. The one-month instrumentality of Amazon.com, Inc. (NASDAQ:AMZN) was -5.55%, and its shares mislaid 0.65% of their worth implicit the past 52 weeks. On April 14, 2025, Amazon.com, Inc. (NASDAQ:AMZN) banal closed astatine $182.12 per stock with a marketplace capitalization of $1.933 trillion.

Vulcan Value Partners stated the pursuing regarding Amazon.com, Inc. (NASDAQ:AMZN) successful its Q1 2025 capitalist letter:

"There were 5 worldly detractors: Salesforce Inc., Amazon.com, Inc. (NASDAQ:AMZN), Microsoft Corp., Alphabet Inc., and Skyworks Solutions Inc. Amazon.com is simply a dominant, satellite people institution with almighty secular tailwinds successful spot including its e-commerce penetration, integer advertizing growth, and the unreality transition. Amazon reported beardown results during the 4th quarter. The institution sold disconnected on with the bulk of the unreality computing ecosystem during the archetypal quarter."

Amazon.com (AMZN) Bets $8B connected Anthropic, Expands AI successful AWS & Shopping

A lawsuit entering an net retail store, illustrating the convenience of online shopping.

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