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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 -1 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.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 0.4, and the negative at -0.4 on 2025-10-05. The forces of Valuation Sentiment (-1.5), Stock Price Trend (-1), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sentiment towards Fundamentals (0.5), and Market Risk Appetite (2.1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-05 | 1% | 0.9% | -1 | -0 | Short | 75% | 0.5 | 5 | ||||
| 2025-10-04 | 0% | 0.9% | -1 | 0.1 | Short | 60% | 1 | -1.5 | ||||
| 2025-10-03 | 1% | 0.9% | 219.51 | 21 | -1.3% | -0.54% | -1 | 0.4 | Wait | 50% | 0.7 | 0.2 |
| 2025-10-02 | 1% | 0.9% | 222.41 | 30 | 0.81% | -0.4% | 0.6 | 0.4 | Long | 65% | 0.7 | 2.3 |
| 2025-10-01 | 1% | 1% | 220.63 | 20 | 0.48% | -0.49% | -0.7 | -0.1 | Short | 60% | 0.3 | 2.5 |
| 2025-09-30 | 1% | 1% | 219.57 | 14 | -1.17% | -0.62% | -0.3 | 0.2 | Long | 70% | 0.1 | 4 |
| 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 |
| Short is the preferred trading strategy with 75 probability of winning. Strong downtrend with pnegative moving force (market sentiment). 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. | ||||||||||||
| 2025-10-05 17:01:03 The establishment of the Sustainable Concrete Buyers Alliance illustrates the emergence of coalitions aimed at promoting sustainable development practices in various industries. |
| 2025-10-05 17:01:03 Investors are experiencing caution as the shutdown leads to uncertainties affecting investment decisions and market performance. |
| 2025-10-05 17:01:03 The focus on low-carbon concrete signifies innovation in construction materials aimed at reducing environmental impact. |
| 2025-10-05 17:01:03 The ongoing federal government shutdown is leading to uncertainty in the markets, with potential delays in economic data impacting investor confidence. |
| 2025-10-05 17:01:03 The collaboration between Amazon, Meta, and Prologis in creating a pact for low-carbon concrete reflects a growing trend towards sustainability in the construction industry. |
| 2025-10-05 13:27:55 The significant contribution of concrete manufacturing to global greenhouse gas emissions, emphasizing the need for regulatory changes and innovations in the industry. |
| 2025-10-05 13:27:55 The collaboration among major companies aiming to reduce environmental impact through innovative material choices. |
| 2025-10-05 13:27:55 The trend towards sustainable practices in the construction industry, highlighted by the collaboration between Prologis, Amazon, and Meta to use low-carbon concrete. |
| 2025-10-05 09:28:17 Anticipated consumer behavior during special retail events, such as Amazon Prime Days, affecting market dynamics. |
| 2025-10-05 09:28:17 Highlighting upcoming earnings announcements from major companies and their potential impact on stock prices. |
| 2025-10-05 09:28:17 The expected influence of Federal Reserve communications and decisions on market conditions and investor sentiment. |
| 2025-10-05 09:28:17 Focus on market movements and events that could impact trading activity, including earnings reports and economic factors. |