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| Amazon is focusing on innovative product and service development, emphasizing the integration of artificial intelligence across various areas, including consumer electronics and cloud services. With significant investments in satellite internet and data centers, the company aims to enhance its infrastructure and optimize operations. The promotion of proprietary technology, including the AI coding tool Kiro, reflects a strong commitment to leveraging advanced technologies for competitive advantage. However, challenges related to market competition and potential over-reliance on specific technologies could impact 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. 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 0.3, and the negative at -0.2 on 2025-11-26. 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 (1.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | 0%(0.7%) | 0 | 0% | 0.1 | 1.7 | 2 | |||||||
| 2025-11-25 | 1%(0.7%) | 0 | 0% | 0.1 | 1.7 | -0.2 | |||||||
| 2025-11-24 | 2%(0.7%) | 0 | 0% | -0.1 | 1.5 | 4.8 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2025-11-26 17:01:14 Shifts in consumer behavior towards discount and surplus food shopping impact overall retail strategies, including those of Amazon. |
| 2025-11-26 17:01:14 Fluctuations in Amazon's stock value have been influenced by its performance metrics and market responses to news about investment strategies. |
| 2025-11-26 17:01:14 The rise in cyberattacks and account takeover fraud during the holiday season presents legal challenges and vulnerabilities for Amazon. |
| 2025-11-26 17:01:14 Amazon's growth in artificial intelligence and cloud services reflects significant investment and development in technology solutions. |
| 2025-11-26 17:01:14 Issues related to the safety and regulation of Amazon's drone delivery services have been highlighted after incidents leading to FAA probes. |
| 2025-11-26 15:47:52 Samsung's trade-in prices are highlighted as competitive advantages over Amazon's pricing strategy, emphasizing the value proposition for consumers. |
| 2025-11-26 15:47:52 The introduction of special offers by Amazon for the Samsung Galaxy S25 Ultra indicates active marketing strategies aimed at attracting consumers. |
| 2025-11-26 15:47:52 The article discusses the competitive pricing strategies employed by Amazon and Samsung in the market for the Galaxy S25 Ultra during Black Friday. |
| 2025-11-26 13:49:05 The article suggests buying the stock post-earnings dip, indicating strong future growth potential. |
| 2025-11-26 13:49:05 Amazon's partnerships with Anthropic and OpenAI are viewed as significant advantages in the competitive AI landscape. |
| 2025-11-26 13:49:05 The article highlights the analyst's positive outlook on Amazon due to its strong positioning in cloud and AI markets. |
| 2025-11-26 09:35:23 The entrance of Walmart into drone delivery services increases competitive pressures on Amazon. |
| 2025-11-26 09:35:23 Amazon is under investigation by the FAA due to incidents involving its delivery drones, highlighting regulatory challenges in their operations. |