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| Amazon is making significant strides in product and service development through AI integration, particularly with its proprietary coding tools and advancements in supercomputing. The company is actively promoting its AI-driven cloud services and enhancing consumer engagement with attractive promotions and product discounts. Additionally, the expansion of grocery delivery services marks a notable push into improving customer experience. Overall, Amazon's investments in technology and innovation are positioned to drive strong growth in its offerings. |
| The price action of Amazon.com (AMZN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 0.9 is bullish. The market sentiment at 0.3 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.AMZN is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.5, and the negative at -0.2 on 2025-12-01. The forces of Option Sentiment (1.5), Sector Price Trend (0.9), Stock Price Trend (0.9), Sentiment towards Fundamentals (0.4), and Price Level Sentiment (0) will drive up the price. The forces of Valuation Sentiment (-0.5), and Market Risk Appetite (-0.7) will drive down 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 1%(1.3%) | 233.88 | 45 | 0.3% | -0.04% | 0.9 | 0.23% | 0.5% | 0.3 | Long | 65% | 0.4 | 3.5 |
| 2025-11-30 | 1%(1.4%) | 0 | 0% | 0 | 0.7 | -0.5 | |||||||
| 2025-11-29 | 4%(1.4%) | 0 | 0% | -0 | 0.8 | 5 | |||||||
| 2025-11-28 | 1%(0.9%) | 233.18 | 42 | 1.79% | -0.18% | 0.4 | 0.1% | 0.5% | 0.5 | Long | 65% | 0.8 | -5.8 |
| 2025-11-27 | 1%(0.9%) | 0 | 0% | 0.1 | 1.4 | 0.8 | |||||||
| 2025-11-26 | 0%(0.7%) | 229.09 | 35 | -0.25% | -0.66% | 0.1 | 0.03% | 0.5% | 0.3 | Long | 60% | 1.7 | 2 |
| 2025-11-25 | 1%(0.7%) | 229.67 | 36 | 1.6% | -0.87% | 0.1 | 0.03% | 0.5% | 0.3 | Long | 60% | 1.7 | -0.2 |
| 2025-11-24 | 2%(0.7%) | 226.06 | 28 | 2.43% | -0.94% | -0.3 | -0.08% | 0.5% | 0.1 | Wait | 50% | 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 | |||||||
| Long is the preferred trading strategy with 65% chance of being right. Improving trend sentiment and positive hourly trend. 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. | |||||||||||||
| 2025-12-01 17:50:05 The competitive threat faced by Maplebear (Instacart) due to Amazon's introduction of ultrafast delivery options. |
| 2025-12-01 17:50:05 Amazon's launch of a rapid grocery delivery service, indicating expansion in e-commerce and customer service. |
| 2025-12-01 17:50:05 The potential for significant growth in Amazon's cloud business, which could positively impact stock performance. |
| 2025-12-01 17:01:12 Multiple articles discuss various firms increasing or decreasing their stakes in Amazon, indicating investor confidence and interest in the company's future performance. |
| 2025-12-01 17:01:12 The integration of AI technologies into retail operations is contributing to significant sales growth, particularly highlighted during Black Friday sales. |
| 2025-12-01 17:01:12 Collaboration between Amazon and major companies like Google to enhance cloud services reflects strong partnership strategies to strengthen market presence. |
| 2025-12-01 17:01:12 Several articles discuss Amazon's potential for growth in various sectors, including e-commerce, cloud computing, and AI, indicating a robust business outlook. |
| 2025-12-01 17:01:12 Numerous articles highlight significant advancements in cloud services, particularly focusing on Amazon's expansion and partnerships in artificial intelligence and multicloud networking. |
| 2025-12-01 15:47:46 Goldman Sachs' acquisition of Innovator Capital demonstrates ongoing activity in the financial sector focusing on ETF products. |
| 2025-12-01 15:47:46 Amazon's use of AI to bolster Black Friday sales illustrates the growing trend of technological integration in retail operations. |
| 2025-12-01 15:47:46 The focus on significant shifts in market commodity prices, such as copper and silver, indicates a strong trend in market performance. |
| 2025-12-01 13:48:29 Concerns surrounding Amazon's retail practices reflect regulatory scrutiny that could impact its operations and reputation. |
| 2025-12-01 13:48:29 Amazon's position as the leading clothing seller in the U.S. demonstrates its competitive edge in the retail market, despite challenges to its retail practices. |
| 2025-12-01 13:48:29 The potential increase in Amazon's stock is tied to the anticipated growth of its cloud services, highlighting a positive outlook for its financial performance. |