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| The development of innovative products and services at Amazon is significantly influenced by the rising integration of artificial intelligence and the burgeoning electric vehicle market. AI-driven tools for sellers are streamlining operations and enhancing user experiences, creating a competitive advantage. Additionally, the electric vehicle market's expansion signifies a growing consumer interest in sustainable solutions, potentially aligning with Amazon's logistics and delivery strategies. However, challenges in integrating new technologies and market competition may hinder growth. |
| 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 2025-04-18. 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 (0.9) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-18 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-04-17 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-04-16 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-04-15 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 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 | |||||||
| 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 01:00:13 Recent analyst upgrades to strong buy indicate positive market sentiment about Amazon's performance and future profitability. |
| 2025-05-19 01:00:13 The ongoing lawsuit involving Amazon's music service and artist metadata poses legal challenges that could impact the company's operations and reputation. |
| 2025-05-19 01:00:13 Amazon's size and global reach are viewed as significant advantages, suggesting it is better prepared to handle economic downturns than the market anticipates. |
| 2025-05-19 01:00:13 Despite current challenges, analysts view Amazon as a strong investment opportunity due to its undervaluation and potential for higher earnings. |
| 2025-05-19 01:00:13 The escalating U.S.-China trade war, highlighted by significant tariffs, poses a cost concern for Amazon due to its reliance on Chinese goods. |