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| Amazon is actively promoting its products, emphasizing affordable and consumer-friendly solutions, which enhances its market visibility and attractiveness to customers. However, the company faces challenges with slow product rollouts, particularly within AWS, leading to criticisms regarding its innovation pace and competitive responsiveness. These delays have negatively impacted Amazon's reputation in an increasingly competitive tech landscape, despite a strong promotional effort for existing products. |
| 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 -0.7 is 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 -0.7 on 2025-09-26. The forces of Sentiment towards Fundamentals (-2.9), 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), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 1%(1.3%) | 0 | 0% | -0.7 | -2.9 | 4.5 | |||||||
| 2025-09-25 | 2%(1.1%) | 0 | 0% | -0.6 | -2.8 | -3.7 | |||||||
| 2025-09-24 | 1%(0.9%) | 0 | 0% | -0.7 | -2.9 | 3.2 | |||||||
| 2025-09-23 | 1%(0.7%) | 0 | 0% | -0.6 | -2.7 | -6.8 | |||||||
| 2025-09-22 | 0%(0.6%) | 0 | 0% | 0 | 1 | -1 | |||||||
| 2025-09-21 | 3%(0.6%) | 0 | 0% | 0.2 | 2.4 | 1 | |||||||
| 2025-09-20 | 1%(0.1%) | 0 | 0% | 0.2 | 2.3 | 7 | |||||||
| 2025-09-18 | 0%(0%) | 0 | 0% | 0.2 | 1.9 | -1 | |||||||
| 2025-09-14 | 0%(0%) | 0 | 0% | 0 | 1 | -1 | |||||||
| 2025-09-10 | 0%(0%) | 0 | 0% | 0.1 | 1.7 | -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. | |||||||||||||
| 2025-09-26 17:28:30 The commentary emphasizes Amazon's strong position in the market and its influence on digital transformation. |
| 2025-09-26 17:28:30 The focus on digitalization reflects a significant trend influencing various industries, including technology. |
| 2025-09-26 17:28:30 The analysis discusses economic uncertainties that could impact market perceptions and pricing strategies. |
| 2025-09-26 17:01:25 Amazon is diversifying its offerings, expanding into a $35 billion business supply sector, indicating a strategic shift from purely retail to broader operational support. |
| 2025-09-26 17:01:25 The financial implications of the settlements and refunds impact consumer trust and perceptions of Amazon's business practices. |
| 2025-09-26 17:01:25 Internally, Amazon has been criticized for slow product rollouts, impacting its perception in the competitive tech landscape. |
| 2025-09-26 17:01:25 The departure of a key VP overseeing artificial general intelligence development raises questions about Amazon's trajectory in AI innovation. |
| 2025-09-26 17:01:25 Amazon's significant settlements, including the $2.5 billion FTC lawsuit, highlight ongoing regulatory pressures and concerns regarding deceptive practices. |
| 2025-09-26 09:28:43 The mention of Amazon possibly surpassing Nvidia and Palantir indicates a competitive landscape in the AI sector. |
| 2025-09-26 09:28:43 The article discusses the potential for AI innovations to boost market values, particularly highlighting Amazon's expected growth. |