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| 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 -0.6 is bearish. The market sentiment at -0.6 is bearish. 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 down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.3, and the negative at -0.9 on 2025-09-29. The forces of Sentiment towards Fundamentals (-2.1), Valuation Sentiment (-1.5), Market Risk Appetite (-0.7), Stock Price Trend (-0.6), and Sector Price Trend (-0.5) will drive down the price. The forces of Price Level Sentiment (0.5), and Option Sentiment (1.5) 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | 1% | 1% | 222.17 | 22 | 1.09% | -0.4% | -0.6 | -0.5 | Wait | 50% | -2.1 | 6 |
| 2025-09-28 | 1% | 0.9% | -0.6 | -1.1 | Wait | 50% | -3.1 | 3.5 | ||||
| 2025-09-27 | 0% | 1.1% | -0.6 | -1.2 | Wait | 50% | -3.7 | -1.5 | ||||
| 2025-09-26 | 1% | 1.3% | 219.78 | 9 | 0.75% | -0.4% | -0.6 | -0.9 | Wait | 50% | -3.9 | 4 |
| 2025-09-25 | 2% | 1.1% | 218.15 | -5 | -0.94% | -0.48% | -1.4 | -1 | Wait | 50% | -3.8 | -4.2 |
| 2025-09-24 | 1% | 0.9% | 220.21 | -5 | -0.23% | -0.48% | -1.3 | -0.8 | Wait | 50% | -3.9 | 2.7 |
| 2025-09-23 | 1% | 0.7% | 220.71 | -13 | -3.04% | -0.73% | -0.6 | -0.7 | Wait | 50% | -3.7 | -7.3 |
| 2025-09-22 | 0% | 0.6% | 227.63 | 26 | -1.66% | -0.34% | -0.5 | -0.2 | Short | 65% | 0 | -1.5 |
| 2025-09-21 | 3% | 0.6% | 0.5 | 0.2 | Long | 65% | 1.4 | 0.5 | ||||
| 2025-09-20 | 1% | 0.1% | 0.5 | 0.2 | Long | 65% | 1.3 | 6.5 | ||||
| Wait is the preferred trading strategy with 50% chance of being right. 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. | ||||||||||||
| 2025-09-29 17:28:56 The competition between Amazon and Walmart in the online grocery sector highlights the intense rivalry in retail and e-commerce. |
| 2025-09-29 17:28:56 Amazon's initiative to expand into same-day grocery delivery is a significant move that positions it as a potential leader in the online grocery market. |
| 2025-09-29 17:01:12 The articles note a recent flattening in Amazon's stock performance, reflecting investor sentiment and market trends that warrant attention. |
| 2025-09-29 17:01:12 Reports on Amazon's partnerships, such as with Hertz, suggest a focus on innovative collaborations that could disrupt traditional markets. |
| 2025-09-29 17:01:12 Articles discuss Amazon's competitive strategies, particularly in the grocery sector and its impact on rivals like Walmart and traditional auto dealerships. |
| 2025-09-29 17:01:12 The discussion around Amazon's $2.5 billion FTC settlement indicates ongoing legal issues affecting its operations and public perception. |
| 2025-09-29 17:01:12 The articles highlight a strong optimism regarding Amazon's stock growth, notably its past performance and potential future catalysts like grocery delivery. |
| 2025-09-29 09:29:26 The aerospace sector is experiencing significant innovations and disruptions, driven by the emergence of new technologies and startups like Beta Technologies. |
| 2025-09-29 09:29:26 There is a strong pent-up demand from investors that is contributing to the growing number of companies going public, suggesting a positive outlook for future investments. |
| 2025-09-29 09:29:26 The current market conditions, including easing trade tensions and robust stock performance, are leading to an increase in initial public offerings (IPOs), particularly in technology, aerospace, and green energy sectors. |