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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 1.3 is very 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 0.6, and the negative at -0.6 on 2025-10-28. The forces of Option Sentiment (1.5), Stock Price Trend (1.3), Market Risk Appetite (0.7), and Sector Price Trend (0.4) will drive up the price. The forces of Price Level Sentiment (-0.5), Sentiment towards Fundamentals (-1.4), and Valuation Sentiment (-1.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 2% | 0.9% | 229.25 | 99 | 1% | 0.59% | 1.3 | 0.1 | Wait | -1.4 | -3.2 |
| 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 | ||||
| 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. | |||||||||||
| 2025-10-28 22:47:08 The potential positive impact of the job cuts on Amazon's stock performance, suggesting market optimism despite the layoffs. |
| 2025-10-28 22:47:08 Amazon's decision to reduce its workforce by cutting 14,000 jobs, which reflects cost-saving measures amidst financial pressures. |
| 2025-10-28 17:50:27 Amazon is identified as a laggard among the 'Magnificent Seven', with traders speculating on the potential for significant stock movement post-earnings announcement. |
| 2025-10-28 17:50:27 Analysts expect positive ecommerce growth and a rebound in cloud growth, contributing to optimism about Amazon's upcoming Q3 earnings report. |
| 2025-10-28 17:50:27 Amazon's decision to cut 14,000 jobs despite strong business performance highlights its focus on cost management in the face of economic pressures. |
| 2025-10-28 17:01:13 Market responses to Amazon's layoffs and restructuring plans are reflected in stock performance, indicating mixed investor sentiment. |
| 2025-10-28 17:01:13 Layoffs are being presented as a means to streamline operations and enhance profitability, which can positively impact shareholder value. |
| 2025-10-28 17:01:13 Despite layoffs, Amazon is heavily investing in AI and robotics, indicating a strategic shift towards technology-driven innovation. |
| 2025-10-28 17:01:13 The push towards AI and automation at Amazon is leading to significant job losses, sparking concerns about the future of employment in tech sectors. |
| 2025-10-28 17:01:13 Amazon's announcement of large-scale layoffs highlights significant cost-cutting measures and a restructuring of its corporate workforce. |
| 2025-10-28 15:50:34 Comparison of Amazon Web Services' growth prospects against Microsoft's Azure highlights competitive dynamics in the cloud computing market. |
| 2025-10-28 15:50:34 The focus on layoffs at Amazon reflects broader concerns about managing costs effectively while maintaining growth. |
| 2025-10-28 11:51:40 The timing of the layoffs coincides with Amazon's upcoming earnings report, suggesting a cautious outlook for the company's financial performance. |
| 2025-10-28 11:51:40 The article discusses Amazon's layoffs and the potential implications for the broader labor market, indicating concerns about employment trends. |
| 2025-10-28 09:35:33 Analyst opinions reflect optimism about Amazon's future earnings potential, particularly in light of cost-cutting measures and investments in AI. |
| 2025-10-28 09:35:33 Amazon's shift towards investing more in generative AI indicates an effort to enhance its technological capabilities, which could provide competitive advantages in the future. |
| 2025-10-28 09:35:33 The decision to cut 14,000 jobs reflects a strategic leadership choice to streamline operations and adapt to changing business needs. |
| 2025-10-28 09:35:33 Amazon announces significant layoffs, citing the need to prepare for the impact and implementation of artificial intelligence, indicating concerns about costs and workforce management. |