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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 1.1 is very bullish. The market sentiment at -0.1 is modestly 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 0.6, and the negative at -0.7 on 2025-10-27. The forces of Option Sentiment (1.5), Stock Price Trend (1.1), Market Risk Appetite (0.7), and Sector Price Trend (0.5) will drive up the price. The forces of Price Level Sentiment (-0.5), Valuation Sentiment (-1.5), and Sentiment towards Fundamentals (-1.9) 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | 1% | 0.7% | 226.97 | 93 | 1.23% | 0.32% | 1.1 | -0.1 | Wait | -1.9 | -5.8 |
| 2025-10-26 | 0% | 0.9% | 1.2 | -0.1 | Wait | -1.9 | 5.5 | ||||
| 2025-10-25 | 0% | 0.9% | 1.2 | -0.1 | Wait | -1.9 | 6.5 | ||||
| 2025-10-24 | 1% | 0.9% | 224.21 | 79 | 1.41% | 0.37% | 1.2 | -0 | Long | -2.3 | 0.3 |
| 2025-10-23 | 1% | 0.7% | 221.09 | 61 | 1.44% | -0.32% | 0.3 | -0.4 | Wait | -2.4 | -2.3 |
| 2025-10-22 | 1% | 0.7% | 217.95 | 39 | -1.84% | -0.32% | 0.3 | -0.4 | Wait | -2.2 | 2.1 |
| 2025-10-21 | 1% | 0.7% | 222.03 | 67 | 2.56% | 0% | 0.6 | -0.6 | Wait | -3.2 | -3.3 |
| 2025-10-20 | 2% | 0.7% | 216.48 | 28 | 1.61% | -0.18% | -0.4 | -0.6 | Wait | -2.1 | -3.9 |
| 2025-10-19 | 0% | 0.6% | -0.5 | -0.7 | Wait | -1.3 | -1.5 | ||||
| 2025-10-18 | 0% | 0.7% | -0.5 | -0.7 | Wait | -1.3 | -1.5 | ||||
| Wait is the preferred trading strategy. 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. | |||||||||||
| 2025-10-27 22:48:06 The articles reflect ongoing trends in the tech industry, particularly shifts in workforce dynamics and investment strategies. |
| 2025-10-27 22:48:06 Cathie Wood's investment in Amazon highlights interest in tech stocks and the potential of companies like Block and Alibaba. |
| 2025-10-27 22:48:06 Despite job cuts, Amazon's stock showed positive movement, indicating investor confidence ahead of earnings. |
| 2025-10-27 22:48:06 The announcement of significant job cuts at Amazon reflects cost-cutting measures in response to operational efficiency needs. |
| 2025-10-27 17:49:14 The layoffs and restructuring within Amazon reflect broader trends in the industry where companies are reevaluating their corporate strategies amid changing economic conditions. |
| 2025-10-27 17:49:14 Amazon is currently drawing considerable attention from investors, which suggests that there is a strategic significance to its stock performance amid recent corporate changes. |
| 2025-10-27 17:49:14 Amazon is planning to lay off a significant number of corporate workers, marking the largest cuts in the company's history, which indicates financial difficulties and cost-cutting measures. |
| 2025-10-27 17:01:18 Articles address how new tariffs and economic conditions affect Amazon's sales and strategy in different markets. |
| 2025-10-27 17:01:18 The discussion around the rising competition among AI stocks highlights the comparative positioning of Amazon within the technology sector. |
| 2025-10-27 17:01:18 Reports indicate Amazon's continued investment in technology and infrastructure, including over $1.6 billion in expanding operations in Europe. |
| 2025-10-27 17:01:18 There is considerable focus on upcoming earnings reports for Amazon, with analysts detailing revenue expectations and the importance of AWS growth. |
| 2025-10-27 17:01:18 Multiple articles reference significant layoffs at Amazon, indicating cost-cutting measures in response to over-hiring during the pandemic. |
| 2025-10-27 15:48:30 The news of layoffs may influence industry perceptions and trigger reactions among competitors and the market. |
| 2025-10-27 15:48:30 The announcement of layoffs suggests a strategic shift in leadership and operational management at Amazon to cope with past overhiring. |
| 2025-10-27 15:48:30 Amazon is planning significant corporate job cuts, indicating a response to overhiring and a need to reduce expenses. |