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| Amazon is leveraging advancements in technology, specifically in AI and robotics, to enhance its product development initiatives. Key investments in data center expansion and satellite internet services position the company for significant growth in infrastructure and consumer accessibility. The integration of proprietary AI tools and innovative consumer products showcases Amazon's commitment to remaining at the forefront of technological innovation. However, the reliance on complex technologies and competition in the AI space may pose challenges. |
| 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 2025-11-27. 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 (1.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-27 | 1%(0.9%) | 0 | 0% | 0.1 | 1.4 | 0.8 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2025-11-27 22:46:57 Technological advancements are impacting job markets as companies seek to streamline operations, leading to workforce reductions. |
| 2025-11-27 22:46:57 Many companies are implementing cost-cutting measures to adapt to changing market conditions, which often results in staff layoffs. |
| 2025-11-27 22:46:57 The ongoing trend of major layoffs across industries highlights challenges in company leadership and workforce management amidst economic pressures. |
| 2025-11-27 17:48:17 Analysts maintain a positive outlook on Amazon, which is reflected in their bullish sentiments despite current market fluctuations. |
| 2025-11-27 17:48:17 Despite the correction, the article emphasizes that Amazon's underlying financial fundamentals remain strong, suggesting optimism about future performance. |
| 2025-11-27 17:48:17 The article discusses Amazon's recent market correction and the potential implications for investors, indicating a neutral to cautious market reaction. |
| 2025-11-27 17:01:18 Several wealth management firms are adjusting their stakes in Amazon, reflecting ongoing confidence in its long-term value despite recent stock performance. |
| 2025-11-27 17:01:18 Despite current pressures, forecasts indicate that Amazon's continued growth in AI and AWS services may bolster its earnings in the coming years. |
| 2025-11-27 17:01:18 Amazon's stock has experienced fluctuations, but signals suggest potential for recovery and attractive investment opportunities as fundamentals remain strong. |
| 2025-11-27 17:01:18 The Black Friday shopping trend indicates that consumers are prioritizing essential items over luxury goods, revealing changing purchasing priorities driven by economic concerns. |
| 2025-11-27 17:01:18 Amazon is facing legal challenges related to labor regulations, specifically a preliminary injunction granted to block a New York State law aimed at regulating private-sector labor relations. |
| 2025-11-27 11:47:56 An analysis of Amazon's market position within the S&P 500 indicates fluctuations that may provide investment opportunities. |
| 2025-11-27 11:47:56 Amazon faces regulatory pressures, exemplified by the court case against New York's attempts to regulate labor disputes. |