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| Amazon is prioritizing innovation and sustainability in its product development strategy, highlighted by significant advancements in AI technology for its Alexa service and a strong commitment to reducing plastic use in packaging. Additionally, the company is evolving its e-commerce offerings through the integration of new technologies and exploring a discount store model to attract budget-conscious consumers. These initiatives reflect a robust response to market demands and consumer expectations for greater value and environmental responsibility. However, the competitive landscape remains challenging as Amazon seeks to differentiate itself amidst increasing competition. |
| The price action of Amazon.com (AMZN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 0.4 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for AMZN since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.6, and the negative at -0.2 on 2024-06-26. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (3.7) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| AMZN | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-26 | 0%(0%) | 0 | 0% | 0.5 | 3.7 | -1 | |||||||
| 2024-04-08 | 0%(0%) | 0 | 0% | 0.4 | 3.6 | -1 | |||||||
| 2024-03-28 | 0%(0%) | 0 | 0% | 0.3 | 3 | -1 | |||||||
| 2024-03-14 | 0%(0%) | 0 | 0% | 0.3 | 2.9 | -1 | |||||||
| 2024-03-02 | 0%(0%) | 0 | 0% | 0.3 | 2.7 | -1 | |||||||
| 2023-12-07 | 0%(0%) | 0 | 0% | 0.3 | 2.9 | -1 | |||||||
| 2023-12-06 | 0%(0%) | 0 | 0% | 0.3 | 2.5 | -1 | |||||||
| 2023-11-01 | 0%(0%) | 0 | 0% | 0.2 | 2.3 | -1 | |||||||
| 2023-10-26 | 0%(0%) | 0 | 0% | 0.2 | 2.4 | -1 | |||||||
| 2023-10-11 | 0%(0%) | 0 | 0% | 0.3 | 2.8 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-05-19 01:39:23 Amazon's investments in AI and other technologies are expected to bolster its market position and operational effectiveness. |
| 2025-05-19 01:39:23 Amazon's introduction of a discount store aims to directly compete with low-cost rivals, indicating a strategic shift to capture budget-conscious consumers. |
| 2025-05-19 01:39:23 The integration of artificial intelligence in Amazon's operations is becoming a focal point, driving investor interest and operational efficiency. |
| 2025-05-19 01:39:23 Amazon has achieved a significant milestone by crossing a $2 trillion market capitalization, showing strong investor confidence and growth prospects. |
| 2025-05-19 01:39:23 Amazon is facing increased competition from emerging e-commerce players like Temu and Shein, which are attracting customers with low prices. |