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| Amazon is focusing on cost-conscious offerings and product innovations, launching various budget-friendly grocery items and enhanced devices. The company's strong commitment to AI technology development supports its competitive edge in the market. Promotional events like Amazon Prime Big Deal Days significantly drive consumer spending and sales growth. However, challenges such as fluctuating consumer behavior during major retail periods could impact the overall dynamics. |
| 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 2025-10-07. 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 (1.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | 0%(0.7%) | 0 | 0% | 0.1 | 1.4 | 7 | |||||||
| 2025-10-06 | 1%(0.9%) | 0 | 0% | 0.1 | 1.4 | 5.5 | |||||||
| 2025-10-05 | 1%(0.9%) | 0 | 0% | 0.1 | 1.5 | 5.5 | |||||||
| 2025-10-04 | 0%(0.9%) | 0 | 0% | 0.2 | 2 | -1 | |||||||
| 2025-10-03 | 1%(0.9%) | 0 | 0% | 0.1 | 1.7 | 0.7 | |||||||
| 2025-10-02 | 1%(0.9%) | 0 | 0% | 0.1 | 1.7 | 2.8 | |||||||
| 2025-10-01 | 1%(1%) | 0 | 0% | 0.1 | 1.3 | 3 | |||||||
| 2025-09-30 | 1%(1%) | 0 | 0% | 0 | 1.1 | 4.5 | |||||||
| 2025-09-29 | 1%(1%) | 0 | 0% | -0.4 | -1.1 | 6.5 | |||||||
| 2025-09-28 | 1%(0.9%) | 0 | 0% | -0.5 | -2.1 | 4 | |||||||
| 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. | |||||||||||||
| 2025-10-07 17:01:14 Companies like Jackery are leveraging Amazon's Prime Big Deal Days to provide significant discounts, showcasing the synergy between businesses and Amazon's platform for consumer savings. |
| 2025-10-07 17:01:14 Amazon's early holiday shopping initiatives and competitive offers against rivals like Target and Walmart emphasize strategic positioning in the retail market. |
| 2025-10-07 17:01:14 Analysts indicate that Amazon's stock is expected to benefit from recent developments in AI, positioning the company favorably in the market. |
| 2025-10-07 17:01:14 Amazon's Prime Days and the use of the sunk cost fallacy illustrate growth in e-commerce and how consumer behavior is shaped by multilayered marketing strategies. |
| 2025-10-07 17:01:14 The partnership between OpenAI and the UK government highlights significant investments and advancements in AI technology, particularly through the Stargate AI initiative. |
| 2025-10-07 09:30:37 The variety of products featured, such as electronics and personal care items, highlights ongoing development and availability of new and popular consumer goods. |
| 2025-10-07 09:30:37 Amazon's Prime Day showcases significant sales promotions, indicating a trend in consumer engagement during major discount events. |