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| Amazon is navigating a crucial period for product and service development, marked by significant potential in AI and corporate expansion, which could drive future growth. However, challenges such as delays in the Project Kuiper satellite initiative illustrate obstacles in their development processes. Despite these challenges, Amazon's impressive corporate growth trajectory, evidenced by strategic leases and expansions, indicates a resilient approach to overcoming market hurdles. Overall, the interplay between these positive and negative factors will determine the effectiveness of Amazon's ongoing development efforts. |
| 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 -0.3 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 -0.3 on 2025-04-25. The forces of Valuation Sentiment (-1), and Sentiment towards Fundamentals (-0.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 0%(0%) | 0 | 0% | -0.3 | -0.8 | -1 | |||||||
| 2025-04-24 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2025-04-23 | 0%(0%) | 0 | 0% | -0.2 | -0.1 | -1 | |||||||
| 2025-04-22 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| 2025-04-21 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| 2025-04-20 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| 2025-04-19 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 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 | |||||||
| 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 00:59:21 The importance of digital ad spending for Amazon and Reddit is emphasized, suggesting a trend in how these companies leverage advertising to enhance their market presence. |
| 2025-05-19 00:59:21 New regulations in California for self-driving vehicles are analyzed, discussing how they may affect Amazon's autonomous vehicle initiatives through its acquisition of Zoox. |
| 2025-05-19 00:59:21 Amazon's recent investment into Amazon Pay India is seen as a strategic move to enhance its position in the market and improve revenue streams. |
| 2025-05-19 00:59:21 Several articles analyze how recent tariffs are affecting Amazon sellers and potentially leading to higher consumer prices, indicating a negative impact on business. |
| 2025-05-19 00:59:21 Articles discuss Amazon's fluctuating stock prices and their implications for investors, highlighting the company's long-term growth potential despite short-term challenges. |