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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 0.4 is modestly bullish. The market sentiment at -0.2 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 0.3, and the negative at -0.5 on 2025-10-30. The forces of Option Sentiment (1.5), Stock Price Trend (0.4), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.4), Sector Price Trend (-0.5), Sentiment towards Fundamentals (-1), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 3% | 1.1% | 222.86 | 59 | -3.23% | 0.36% | 0.4 | -0.2 | Wait | -1 | 4 |
| 2025-10-29 | 1% | 0.9% | 230.3 | 97 | 0.46% | 0.68% | 2 | 0.2 | Wait | -1.7 | 1 |
| 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 |
| 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. | |||||||||||
| 2025-10-30 22:48:43 AI's impact on Amazon's cloud services has been highlighted as a key factor in the company's recent growth and stock success. |
| 2025-10-30 22:48:43 Amazon's stock performance has been notably strong, with significant price jumps following positive earnings announcements. |
| 2025-10-30 22:48:43 Several articles discuss Amazon's robust earnings and positive forecasts, contributing to a favorable market sentiment. |
| 2025-10-30 22:48:43 There is a strong focus on Amazon's internal culture as a reason for recent job cuts, as emphasized by CEO Andy Jassy. |
| 2025-10-30 17:49:49 Despite facing competition from other cloud service providers like Google and Microsoft, Amazon's AWS continues to show robust growth. |
| 2025-10-30 17:49:49 Increased customer spending during inflationary times has contributed to Amazon's higher sales and earnings, reflecting strong demand. |
| 2025-10-30 17:49:49 Amazon's stock surged significantly in response to earnings exceeding estimates, illustrating positive investor sentiment. |
| 2025-10-30 17:49:49 The growth of Amazon Web Services (AWS) is a key driver behind the company's strong earnings, indicating its competitive advantage in the cloud infrastructure market. |
| 2025-10-30 17:49:49 Amazon's Q3 financial results exceeded Wall Street expectations, highlighting significant profit growth and overall positive performance. |
| 2025-10-30 17:00:59 Amazon's stock has shown volatility, with fluctuations noted in response to earnings reports and industry trends, reflecting investor sentiment. |
| 2025-10-30 17:00:59 Amazon's AWS division faces increasing competition from Google and Microsoft, which poses challenges for maintaining its market share. |
| 2025-10-30 17:00:59 Amazon is investing in AI technology, which is perceived positively as it is expected to promote productivity and drive future revenue. |
| 2025-10-30 17:00:59 Amazon's retail segment is facing headwinds and expectations of underperformance, indicated by forecasts that suggest quarterly revenue may fall short. |
| 2025-10-30 17:00:59 The growth in Amazon's earnings and revenue, particularly driven by its AWS division, reflects a strong financial performance, despite mixed forecasts from analysts. |
| 2025-10-30 15:48:25 The fluctuating stock performance indicates a battle between bullish and bearish sentiments in the market, reflecting overall market uncertainty. |
| 2025-10-30 15:48:25 The introduction of new AI chips signifies Amazon's commitment to technological advancement and potential revenue growth in the cloud services sector. |
| 2025-10-30 15:48:25 The positivity surrounding Amazon's retail performance and anticipated earnings highlights investor confidence in the company's financial stability. |
| 2025-10-30 13:48:33 The mention of layoffs reflects a concern about cost management and workforce adjustments. |
| 2025-10-30 13:48:33 The growth of AWS is a critical theme highlighting Amazon's position in the cloud computing market. |
| 2025-10-30 13:48:33 The focus on AI efficiency indicates Amazon's direction in improving operational effectiveness. |
| 2025-10-30 13:48:33 Amazon's quarterly results will shed light on its performance and financial health. |
| 2025-10-30 09:36:05 Concerns are raised about Amazon's competitive edge in the cloud-computing sector, indicating a potential challenge in maintaining market leadership. |
| 2025-10-30 09:36:05 Investor sentiment is closely tied to Amazon's earnings report, reflecting the company's current market standing in comparison to its competitors. |
| 2025-10-30 09:36:05 Analysts highlight potential growth in Amazon Web Services, suggesting it could grow significantly in the coming years, thus influencing overall investor sentiment. |
| 2025-10-30 09:36:05 There is anticipation around Amazon's upcoming earnings report as it could reflect the company's performance amidst concerns regarding its cloud-computing business. |