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| Amazon is leveraging significant advancements in AI technology and cloud services to enhance its product and service development capabilities. The introduction of innovative AI chips and customized AI models demonstrates its commitment to staying at the forefront of technological innovation. Additionally, the expansion into grocery delivery services and reductions in seller fees show a strategic focus on improving customer service and attracting more partners. Overall, the integration of transformative AI in retail is reshaping Amazon's operational landscape. |
| 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 0.8 is bullish. The market sentiment at 0.5 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 0.7, and the negative at -0.2 on 2025-12-07. The forces of Sentiment towards Fundamentals (2.9), Sector Price Trend (1.2), Stock Price Trend (0.8), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.3), and Valuation Sentiment (-1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-07 | 2%(0.9%) | 0.8 | -0.04% | 0.5 | 2.9 | 4.3 | |||||||
| 2025-12-06 | 1%(0.7%) | 0.8 | -0.04% | 0.6 | 2.8 | -0.5 | |||||||
| 2025-12-05 | 0%(1.1%) | 229.53 | 41 | 0.18% | 0.52% | 0.8 | -0.04% | 0.7% | 0.8 | Long | 65% | 2.8 | 1 |
| 2025-12-04 | 1%(1.3%) | 229.11 | 38 | -1.43% | 0.31% | 0.8 | 0.2% | 1.2% | 0.8 | Long | 65% | 1.9 | 0.3 |
| 2025-12-03 | 0%(1.3%) | 232.43 | 45 | -0.85% | 0.44% | 1 | 0.25% | 0.6% | 0.7 | Long | 65% | 1.5 | 4 |
| 2025-12-02 | 1%(1.3%) | 234.42 | 48 | 0.23% | 0.04% | 0.7 | 0.18% | 0.3% | 0.6 | Long | 65% | 1 | 4 |
| 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 |
| 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. | |||||||||||||
| 2025-12-07 17:01:10 The competitive landscape indicates a significant disparity between traditional stocks and AI-driven companies, impacting investment strategies and market dynamics. |
| 2025-12-07 17:01:10 Insights from influential figures like Jeff Bezos emphasize the importance of individuality and value creation over mere consumption in leadership strategies. |
| 2025-12-07 17:01:10 The identification of high-quality stocks with stable earnings growth and attractive yields suggests a valuable investment opportunity amid market fluctuations. |
| 2025-12-07 17:01:10 Expectations for rate cuts are creating optimistic predictions for market performance, indicating a potentially favorable climate for investors. |
| 2025-12-07 17:01:10 The rapid development of data centers in small-town America, driven by the demand for artificial intelligence, signifies a notable shift in local economies and community structures. |
| 2025-12-07 09:32:30 The introduction of affordable 2-in-1 laptop and tablet products showcases Amazon's innovation in device offerings. |
| 2025-12-07 09:32:30 The discussion surrounding Amazon's competitive tactics against InstaCart highlights the competitive dynamics in the grocery delivery market. |