| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Amazon is actively pursuing product innovation and technological advancements, notably within smart home technology and autonomous vehicles. The launch of AI-powered tools and electric scooters, alongside the introduction of the Echo Show and the Zoox robotaxi unit, underscores its commitment to enhancing customer experience and operational efficiency. However, restrictions on app access may limit user flexibility and reflect a more controlled approach to product strategy. Overall, Amazon's continuous innovation positions it as a leader in product development. |
| 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 0.4, and the negative at -0.3 on 2025-11-18. The forces of and Valuation Sentiment (-1.9) 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 (2.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 1%(0.6%) | 0 | 0% | 0.1 | 2.4 | -3.1 | |||||||
| 2025-11-17 | 2%(0.4%) | 0 | 0% | 0.3 | 2.5 | 3.3 | |||||||
| 2025-11-16 | 1%(0.1%) | 0 | 0% | 0.1 | 1.6 | -2 | |||||||
| 2025-11-15 | 0%(0%) | 0 | 0% | 0.2 | 1.6 | -1 | |||||||
| 2025-11-14 | 0%(0%) | 0 | 0% | 0.2 | 1.6 | 6 | |||||||
| 2025-11-13 | 0%(0%) | 0 | 0% | 0.1 | 1.1 | -4 | |||||||
| 2025-11-12 | 0%(0%) | 0 | 0% | 0.2 | 1.3 | 3.7 | |||||||
| 2025-11-11 | 0%(0.1%) | 0 | 0% | 0.1 | 1 | -1 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2025-11-18 17:01:05 Amazon's designation as a critical tech provider by EU regulators reflects the growing regulatory landscape affecting major tech companies. |
| 2025-11-18 17:01:05 The launch of robotaxi services and advancements in AI illustrate the ongoing technological innovations by Amazon, positioning them as leaders in this space. |
| 2025-11-18 17:01:05 Several articles discuss changes in investor sentiment and stock performance, particularly in relation to downgrades and the potential impact of AI-related debt. |
| 2025-11-18 17:01:05 The emergence of Amazon's self-driving unit Zoox entering the robotaxi market shows the competitive landscape with other tech giants like Alphabet's Waymo. |
| 2025-11-18 17:01:05 The articles highlight Amazon's significant financial moves to fund future growth, particularly through bond offerings targeting AI investments and expansion strategies. |
| 2025-11-18 13:49:24 The designation of Amazon and Google as critical tech providers by the EU suggests a regulatory focus that could have implications for the finance industry and technology providers. |
| 2025-11-18 13:49:24 There are increasing concerns regarding the costs associated with AI development for companies like Amazon and Microsoft, where capital expenditure has significantly increased. |
| 2025-11-18 13:49:24 The articles highlight a notable decline in stock performance, particularly for Home Depot and Amazon, impacting the overall Dow Jones Industrial Average. |
| 2025-11-18 11:49:36 The cofounder of Zoox expresses optimism about the upcoming regulatory approvals, which could facilitate the deployment of their autonomous vehicles. |
| 2025-11-18 11:49:36 The launch of Amazon's robotaxi unit, Zoox, represents a significant advancement in autonomous vehicle technology, highlighting innovation in the transportation sector. |
| 2025-11-18 11:49:36 The decline in stock prices of major companies like Amazon and Home Depot has significantly impacted the overall performance of the Dow Jones Industrial Average. |
| 2025-11-18 09:35:26 The increase in AI-related debt issuance is causing worries among investors about the sustainability of such financial strategies. |
| 2025-11-18 09:35:26 Recent downgrades of Microsoft and Amazon stocks highlight investor concerns over inflated valuations in the AI sector. |