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| Amazon is heavily investing in AI technology and infrastructure, positioning itself as a leader in the tech landscape. Notably, advancements in AI integration are driving operational efficiencies and bolstering the growth of AWS, contributing to a robust revenue stream. Recent product developments, such as new Echo speakers and affordable solar products, highlight the company's commitment to innovation and environmental responsibility. However, challenges such as service outages in cloud services could impact reliability perceptions among consumers. |
| 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 2025-11-02. 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 (1.2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-02 | 1%(2.3%) | 0 | 0% | 0 | 1.2 | 2 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2025-11-02 17:00:50 The financial results reported by Amazon demonstrate significant earnings growth, particularly in AWS, while noting challenges in e-commerce margins. |
| 2025-11-02 17:00:50 Articles cover recent actions by institutional investors trimming their stakes in Amazon, indicating caution in the investment community. |
| 2025-11-02 17:00:50 The comparison between Amazon and Alibaba focuses on each company's competitive advantages, such as e-commerce and cloud service leadership. |
| 2025-11-02 17:00:50 Several articles discuss Amazon's stock performance, indicating mixed but generally positive sentiment following recent financial results. |
| 2025-11-02 17:00:50 The articles highlight Amazon's robust growth in its cloud services (AWS), showcasing potential for continued expansion and profitability. |
| 2025-11-02 15:46:40 This theme reflects the competitive landscape between Amazon and traditional retailers like Barnes & Noble, showcasing how strategic choices impact market positioning. |
| 2025-11-02 15:46:40 This theme focuses on the importance of embracing technology and innovation, exemplified by Bezos's strategy to enhance Amazon's capabilities. |
| 2025-11-02 15:46:40 The theme highlights Jeff Bezos's decisive leadership in choosing to invest in Amazon's technological expansion despite external advice to sell. |
| 2025-11-02 11:47:27 The promotion of affordable solar lights highlights the development of environmentally friendly products and a trend toward accessible solar technology. |
| 2025-11-02 11:47:27 The theme of layoffs and job cuts at major companies reflects economic uncertainty and concerns over the impact of AI and global tensions. |