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| Amazon is navigating a transformative phase in its product and service development, marked by substantial investments in AI technologies aimed at enhancing customer experiences. While the company has launched innovative products like the Wi-Fi 7 eero system, it has also made difficult decisions, notably the discontinuation of the Chime communication service and the Appstore, which reflect a strategic pivot away from underperforming offerings. This mix of innovation and strategic divestment shapes the landscape of Amazon's future directions. |
| The price action of Amazon.com (AMZN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. 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 0.2, and the negative at -0.2 on 2025-02-23. 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 (1.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-23 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2025-02-18 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-02-14 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-02-12 | 0%(0%) | 0 | 0% | -0.3 | -0.7 | -1 | |||||||
| 2025-02-11 | 0%(0%) | 0 | 0% | -0.2 | -0.4 | -1 | |||||||
| 2025-02-10 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| 2025-02-05 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| 2025-01-31 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-01-28 | 0%(0%) | 0 | 0% | 0 | 1.1 | -1 | |||||||
| 2025-01-16 | 0%(0%) | 0 | 0% | 0.2 | 2.1 | -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 01:07:37 The competition among major tech companies, driven by their investments in innovation and growth, plays a critical role in shaping the industry. |
| 2025-05-19 01:07:37 Market reactions to quarterly earnings can be negative despite strong performance, as seen in recent reactions to Amazon and Alphabet's earnings. |
| 2025-05-19 01:07:37 The emphasis on buying and holding stocks over the long term, as exemplified by Warren Buffett's strategies, highlights a prudent investment approach. |
| 2025-05-19 01:07:37 Companies like Amazon and Alphabet are heavily investing in AI technologies, indicating a trend towards technological advancement. |
| 2025-05-19 01:07:37 The rapid growth and dominance of e-commerce, particularly highlighted by Amazon's success, reflects a positive industry trend. |