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| Amazon is significantly advancing its product and service development efforts, particularly through innovations in AI, cloud services, and transportation technologies like robotaxis. The commitment to product innovation, as seen with the launch of electric scooters, and investments in consumer electronics are enhancing Amazon's market presence. As a leader in technological advancements, Amazon is leveraging AI to optimize operations, which is crucial for staying competitive. These efforts are shaping a robust future growth trajectory for the company. |
| 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 0.3, and the negative at -0.3 on 2025-11-23. The forces of and Valuation Sentiment (-1.7) 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 (1.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-23 | 1%(0.7%) | 0 | 0% | 0 | 1.7 | -2 | |||||||
| 2025-11-22 | 0%(0.7%) | 0 | 0% | -0 | 1.6 | -1 | |||||||
| 2025-11-21 | 1%(0.7%) | 0 | 0% | 0 | 1.8 | -1.8 | |||||||
| 2025-11-20 | 0%(0.6%) | 0 | 0% | 0.1 | 2.4 | 0.7 | |||||||
| 2025-11-19 | 0%(0.6%) | 0 | 0% | 0.1 | 2.1 | 0.7 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2025-11-23 17:01:11 Companies are actively purchasing stocks, reflecting their belief in the potential success of their investments in the retail sector. |
| 2025-11-23 17:01:11 E-commerce giants like Amazon are expected to gain market share during the holiday season, particularly with smaller ticket items. |
| 2025-11-23 17:01:11 Market volatility is seen as a chance for investment, with expectations of positive returns stemming from year-end funding strategies. |
| 2025-11-23 17:01:11 Asset management firms are increasing their positions in Amazon, indicating confidence in the company's growth and stock performance. |
| 2025-11-23 17:01:11 Increased consumer spending during the holiday season, particularly around Black Friday, is anticipated, highlighting the dynamics of retail during this period. |
| 2025-11-23 15:47:10 The emerging trend of ultra-wealthy individuals investing in luxurious and extravagant items, which highlights the disparity in wealth and lifestyle. |
| 2025-11-23 15:47:10 The trend of making significant investments in unique and luxury assets, as exemplified by Jeff Bezos' record-breaking investment in a yacht. |
| 2025-11-23 09:32:46 The increase in layoffs reflects broader economic challenges, raising concerns about the overall stability and future of employment. |
| 2025-11-23 09:32:46 The article discusses recent layoffs by major companies, signaling a shift in the previously stable job market perceived as a 'no-hire, no-fire' environment. |