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Amazon.com (AMZN) Stock Price Prediction and News Highlight
Tue. Apr 22, 2025

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 -0.5 is modestly bearish. The market sentiment at 0.2 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 0.7, and the negative at -0.5 on 2025-04-22. The forces of Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-0.7), Stock Price Trend (-0.5), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (1.5), and Market Risk Appetite (2.7) 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.


DateAttentionPricePrice
Level
ChangeSMA10
Trend
Trend
Sentiment
Hourly
Trend
Market
Sentiment
ActionPFund.News
Sentiment
2025-04-220%(0%)      173.18 26      3.5%      -0.11%      -0.5      -0.13%      0.2      Short    65%    -0.7      -1.5     
2025-04-210%(0%)      167.32 11      -3.06%      -0.22%      -1      -0.25%      -0      Short    75%    -0.7      -1.5     
2025-04-200%(0%)    -0.5      -0.2      -0.4      -1.5     
2025-04-190%(0%)    -0.5      -0.2      -0.2      -1.5     
2025-04-180%(0%)    -0.5      -0.2      -0.1      -1.5     
2025-04-170%(0%)      172.61 18      -0.99%      -0.34%      -0.5      -0.13%      0.1      Long    70%    -0.3      -1.5     
2025-04-160%(0%)      174.33 18      -2.93%      -1.16%      -1.5      -0.38%      -0.4      Short    75%    -1      -1.5     
2025-04-150%(0%)      179.59 27      -1.39%      -0.71%      1      0.25%      0.2      Long    65%    -1.9      -1.5     
2025-04-140%(0%)      182.12 31      -1.49%      -0.44%      0.8      0.2%      0.2      Long    75%    -1.2      -1.5     
2025-04-130%(0%)    1.1      -0.3      -1.4      -1.5     
 
Short is the preferred trading strategy with 65% chance of being right. Negative trend sentiment and hourly trend. Market sentiment has limited impact on price movement.

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.

2025-05-19 00:59:43 Articles highlight the competitive landscape between major retailers like Amazon and Walmart, exploring how they can both succeed amidst economic pressures and consumer demand.
2025-05-19 00:59:43 Discussion around Amazon's potential in AI and how it positions the company for future growth is a recurring theme in several articles, emphasizing technological advancements.
2025-05-19 00:59:43 Articles capture the varying perspectives of investors on buying opportunities for Amazon's stock and the overall sentiment in the investment community regarding market movements.
2025-05-19 00:59:43 Several articles address how tariffs and regulatory pressures affect major companies like Amazon and Walmart, highlighting the complexities in international trade negotiations.
2025-05-19 00:59:43 Numerous articles discuss the recent fluctuations and challenges in stock prices, particularly focusing on Amazon's significant stock drop and its implications for investors.


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