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| The current landscape of product and service development is heavily influenced by advancements in artificial intelligence, notably with Amazon leading the charge in enhancing personalized shopping experiences. The integration of generative AI and the adoption of innovative subscription models reflect a significant shift in consumer expectations and services. Technological advancements continue to reshape the retail space and create new opportunities for engagement. However, staying ahead requires continuous adaptation to rapidly evolving technology trends. |
| 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 -0.1 is modestly bearish. 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 0.1, and the negative at -0.2 on 2025-03-27. 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 (0.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-03-26 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 2025-03-25 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-03-24 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-03-21 | 0%(0%) | 0 | 0% | -0.2 | -0.1 | -1 | |||||||
| 2025-03-18 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-03-17 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2025-03-14 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-03-13 | 0%(0%) | 0 | 0% | 0 | 1 | -1 | |||||||
| 2025-03-12 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -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 01:03:27 Carvana's position in the market in light of competition with Amazon emphasizes ongoing challenges and strategies to maintain a competitive edge. |
| 2025-05-19 01:03:27 The introduction of subscription strategies by companies like Robinhood, taking cues from Amazon's model, signifies a trend in consumer finance services. |
| 2025-05-19 01:03:27 Reports of regulatory actions in India against Amazon highlight increasing scrutiny it faces in various markets. |
| 2025-05-19 01:03:27 Discussions around Amazon's stock performance, opportunities for investment, and the perception of its value in the market despite recent corrections. |
| 2025-05-19 01:03:27 The departure of Jen Salke from her role as head of Amazon MGM Studios highlights shifts in leadership that could impact the company’s strategic direction. |