Home       Market Dynamics     Sector Analysis     Company Insights     AI Investing     Strategies     Contact Us     Login             

Amazon.com (AMZN) Stock Price Prediction and News Highlight
Fri. Oct 3, 2025

Recent advancements in innovation and product/service development demonstrate a strong commitment to enhancing offerings, particularly through the integration of AI and cost-conscious grocery options. Amazon is strategically expanding its online grocery delivery capabilities and upgrading its product lineup, including AI-enabled devices. This proactive approach positions the company for sustained leadership in competitive markets. However, challenges such as accuracy in AI technology development remain prevalent.

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 bullish. 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 0.3, and the negative at -0.2 on 2025-10-03. 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 (1.7) 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.

Earning Release: 2025-10-30 02:00, EPS: $6.56, P/E: 33.46

AMZN
DateAttentionPricePrice
Level
ChangeSMA10
Trend
Trend
Sentiment
Hourly
Trend
Hourly
StdDev
Market
Sentiment
ActionPFund.News
Sentiment
2025-10-031%(0.9%)    0    0%    0.1          1.7    0.7   
2025-10-021%(0.9%)    0    0%    0.1          1.7    2.8   
2025-10-011%(1%)    0    0%    0.1          1.3    3   
2025-09-301%(1%)    0    0%    0          1.1    4.5   
2025-09-291%(1%)    0    0%    -0.4          -1.1    6.5   
2025-09-281%(0.9%)    0    0%    -0.5          -2.1    4   
2025-09-270%(1.1%)    0    0%    -0.6          -2.7    -1   
2025-09-261%(1.3%)    0    0%    -0.7          -2.9    4.5   
2025-09-252%(1.1%)    0    0%    -0.6          -2.8    -3.7   
2025-09-241%(0.9%)    0    0%    -0.7          -2.9    3.2   
 
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.

2025-10-03 17:27:43 The closure of Fresh stores raises concerns about the cost implications and financial performance within Amazon's grocery sector.
2025-10-03 17:27:43 Amazon is refocusing its grocery strategy by closing Fresh supermarkets, indicating a shift in direction towards Whole Foods and delivery.
2025-10-03 17:01:00 Investor sentiment towards Amazon's stock reflects mixed perceptions, with some believing in its potential for growth while others are concerned about recent performance and competition.
2025-10-03 17:01:00 Recent leadership changes at Amazon, particularly involving key executives in its devices division, may impact the company's strategic direction and product innovation.
2025-10-03 17:01:00 Increasing competition in the grocery delivery market is creating concerns for companies like Instacart as they strive to maintain market share against larger players like Amazon and Walmart.
2025-10-03 17:01:00 The challenges faced by Amazon's drone delivery services, including crashes and investigations by federal agencies, highlight the regulatory hurdles in the emerging delivery technology sector.
2025-10-03 17:01:00 Amazon's continued investment and development in AI technology, including its AI tools and applications, reflects a strong commitment to innovation despite facing challenges in accuracy.
2025-10-03 13:29:57 The acknowledgment of a potential bubble in AI investments, highlighting both optimism and caution in the field.
2025-10-03 13:29:57 The ongoing advancements in AI technology and its potential benefits for companies and society.
2025-10-03 09:29:49 Optimism about the long-term positive effects of AI advancements on society despite short-term financial risks.
2025-10-03 09:29:49 Concerns that the significant spending on AI could lead to financial losses before any potential gains are realized.
2025-10-03 09:29:49 The perception that current investment in AI represents both a potential bubble and significant future societal benefits.


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA