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| Amazon is facing significant challenges in its product and service development, primarily due to the delays in launching its Kuiper satellite initiative. The adverse weather conditions have not only postponed the launches but have also hindered Amazon's competitive standing against key rivals in the space industry, such as SpaceX. These obstacles could potentially affect Amazon's plans to enhance its communication and streaming services. Moving forward, addressing these delays will be crucial for regaining momentum in this sector. |
| 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 -0.2 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, and the negative at -0.2 on 2025-04-14. The forces of Valuation Sentiment (-1), and Sentiment towards Fundamentals (-0.2) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | 0%(0%) | 0 | 0% | -0.2 | -0.2 | -1 | |||||||
| 2025-04-13 | 0%(0%) | 0 | 0% | -0.2 | -0.4 | -1 | |||||||
| 2025-04-12 | 0%(0%) | 0 | 0% | -0.4 | -1.4 | -1 | |||||||
| 2025-04-11 | 0%(0%) | 0 | 0% | -0.4 | -1.5 | -1 | |||||||
| 2025-04-10 | 0%(0%) | 0 | 0% | -0.6 | -2.3 | -1 | |||||||
| 2025-04-09 | 0%(0%) | 0 | 0% | -0.6 | -2.5 | -1 | |||||||
| 2025-04-08 | 0%(0%) | 0 | 0% | -0.4 | -1.4 | -1 | |||||||
| 2025-04-07 | 0%(0%) | 0 | 0% | -0.5 | -1.8 | -1 | |||||||
| 2025-04-04 | 0%(0%) | 0 | 0% | -0.4 | -1.4 | -1 | |||||||
| 2025-04-03 | 0%(0%) | 0 | 0% | -0.2 | -0.3 | -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 01:00:49 There's a noticeable disparity in the performance trends of Amazon's retail sector versus its thriving cloud business (AWS), indicating a shift in focus and potential industry positioning. |
| 2025-05-19 01:00:49 Articles note Amazon's proactive measures in cost efficiency and management strategies to cope with regulatory pressures and enhance profitability long-term. |
| 2025-05-19 01:00:49 The overall market sentiment toward Amazon's stock has been negative, with stock prices reflecting investor concerns about future earnings and economic conditions. |
| 2025-05-19 01:00:49 The articles highlight Amazon Web Services (AWS) as a critical component for Amazon's profitability, showcasing its growth potential despite challenges in the retail segment. |
| 2025-05-19 01:00:49 Several articles discuss how tariffs on imports, particularly from China, could adversely affect Amazon's retail business, raising concerns about revenue growth and costs. |