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| Amazon continues to lead in product and service development through heavy investment in AI and robotics, which are projected to yield significant financial rewards. The emphasis on enhancing AI infrastructure, particularly with AWS, solidifies its competitive advantage in the cloud services market. Additionally, new product launches, including innovative Echo speakers, indicate ongoing commitment to consumer technology. However, recent service outages in AWS reflect challenges that could impact customer trust and reliability. |
| 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 2025-11-01. 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 (1.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-01 | 1%(2.1%) | 0 | 0% | 0.1 | 1.3 | 2 | |||||||
| 2025-10-31 | 7%(2%) | 0 | 0% | 0 | 1.2 | 5.1 | |||||||
| 2025-10-30 | 3%(1.1%) | 0 | 0% | -0.2 | 0 | 4.5 | |||||||
| 2025-10-29 | 1%(0.9%) | 0 | 0% | -0.3 | -0.7 | 1.5 | |||||||
| 2025-10-28 | 2%(0.9%) | 0 | 0% | -0.2 | -0.4 | -2.7 | |||||||
| 2025-10-27 | 1%(0.7%) | 0 | 0% | -0.3 | -0.9 | -5.3 | |||||||
| 2025-10-26 | 0%(0.9%) | 0 | 0% | -0.3 | -0.9 | 6 | |||||||
| 2025-10-25 | 0%(0.9%) | 0 | 0% | -0.3 | -0.8 | 7 | |||||||
| 2025-10-24 | 1%(0.9%) | 0 | 0% | -0.4 | -1.3 | 0.8 | |||||||
| 2025-10-23 | 1%(0.7%) | 0 | 0% | -0.4 | -1.4 | -1.8 | |||||||
| 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. | |||||||||||||
| 2025-11-01 22:46:54 A general market update indicating current trends and movements in various sectors. |
| 2025-11-01 22:46:54 The overall performance of stocks in the market with a focus on First Solar, Amazon, and Starbucks. |
| 2025-11-01 17:00:51 Amazon is positioned strongly within its industry, facing competition mainly from companies like Walmart, but demonstrating significant market growth. |
| 2025-11-01 17:00:51 Analysts are expressing bullish sentiments regarding Amazon's future performance, especially after positive earnings reports. |
| 2025-11-01 17:00:51 The integration of automation and robotics is enhancing Amazon's operational efficiency and cost-effectiveness, contributing to its competitive edge. |
| 2025-11-01 17:00:51 Amazon's cloud services are expanding rapidly, driving substantial revenue growth and being positioned as a key future growth area. |
| 2025-11-01 17:00:51 Amazon's stock has been experiencing significant growth, boosted by strong earnings and operational success, indicating positive investor sentiment. |
| 2025-11-01 09:33:27 The positive response from Wall Street indicates favorable perceptions of Amazon's financial performance during a difficult week. |
| 2025-11-01 09:33:27 Amazon demonstrates resilience and effective leadership despite facing layoffs and market challenges. |