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| Amazon is advancing its Product/Service Development through significant infrastructure investments, such as building subsea fiber-optic cables and exploring innovative retail formats like a mini warehouse at Whole Foods. The company is also focusing on expanding e-commerce services globally while enhancing competitive financial offerings in emerging markets. However, challenges arise from substantial spending on AI and related technologies, which may strain financial resources despite their potential to drive future growth. |
| 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 0.1, and the negative at -0.1 on 2025-11-10. The forces of and Valuation Sentiment (-0.5) 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 (0.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 0%(0.3%) | 0 | 0% | -0 | 0.4 | -3 | |||||||
| 2025-11-09 | 0%(0.6%) | 0 | 0% | 0.1 | 1.2 | -1 | |||||||
| 2025-11-08 | 0%(0.7%) | 0 | 0% | 0.1 | 1.4 | -1 | |||||||
| 2025-11-07 | 0%(0.9%) | 0 | 0% | 0.1 | 1.5 | -1 | |||||||
| 2025-11-06 | 0%(1.9%) | 0 | 0% | 0.3 | 2.7 | 3 | |||||||
| 2025-11-05 | 1%(2.3%) | 0 | 0% | 0.3 | 2.8 | 0.6 | |||||||
| 2025-11-04 | 1%(2.3%) | 0 | 0% | 0.3 | 2.6 | -1.4 | |||||||
| 2025-11-03 | 2%(2.4%) | 0 | 0% | 0.2 | 2.2 | 5.8 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2025-11-10 17:01:11 Amazon's plans to replace a significant number of seasonal jobs with automation raise concerns about the implications for labor and cost structures. |
| 2025-11-10 17:01:11 Macroeconomic factors, including government shutdowns and economic vulnerabilities, are impacting market sentiment and stock price movements. |
| 2025-11-10 17:01:11 The competition between Amazon and other platforms, such as Mercado Libre, highlights challenges and pressures in the e-commerce market. |
| 2025-11-10 17:01:11 Amazon's investment in AI and robotics is seen as a key driver for future profitability and growth in its operations. |
| 2025-11-10 17:01:11 Amazon's stock has shown strong performance, with significant milestones such as reaching an all-time high, indicating investor confidence. |
| 2025-11-10 15:48:23 Despite needing additional funding, Amazon's $84 billion cash reserve underscores their strong financial position. |
| 2025-11-10 15:48:23 The prospect of Amazon requiring a bond deal suggests financial pressures as they seek funding for AI initiatives. |
| 2025-11-10 15:48:23 Amazon's significant investment in AI and data centers reflects the company's strategy but also indicates financial strain. |