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| Amazon continues to demonstrate strong growth in product and service development through significant technological advancements and a focus on consumer engagement. Innovations like the European Sovereign Cloud and 'Just Walk Out' technology underline the company's commitment to enhancing retail operations and compliance with regulations. Positive customer perceptions of product quality and competitive pricing strategies further contribute to Amazon's successful market presence. However, challenges remain in maintaining consistent product quality amid vast inventory and managing evolving consumer expectations. |
| 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 -0.3 is modestly bearish. The market sentiment at 0.7 is 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 1, and the negative at -0.3 on 2026-01-17. The forces of Valuation Sentiment (-1.2), Sector Price Trend (-0.6), and Stock Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sentiment towards Fundamentals (2.2), and Market Risk Appetite (3.9) 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. |
| AMZN | |||||||||||||
| Date | Attention | Price | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-17 | 3%(0.6%) | -0.3 | 0.04% | 0.7 | 2.2 | 5.7 | |||||||
| 2026-01-16 | 0%(0.1%) | 239.12 | 63 | 0.39% | 0.5% | -0.3 | 0.04% | 0.3% | 1.1 | Long | 55% | 1.7 | 1 |
| 2026-01-15 | 1%(0.3%) | 238.18 | 62 | 0.65% | 0.33% | -0.6 | -0.08% | 0.7% | 0.9 | Short | 55% | 2.4 | 0.1 |
| 2026-01-14 | 0%(0.1%) | 236.65 | 59 | -2.45% | 0.17% | -0.5 | -0.25% | 1.6% | 1.7 | Short | 55% | 3.2 | 6 |
| 2026-01-13 | 0%(0.1%) | 242.6 | 79 | -1.57% | 0.42% | 0.9 | -0.08% | 0.9% | 1.6 | Wait | 50% | 3.6 | 4.3 |
| 2026-01-12 | 0%(0.3%) | 246.47 | 94 | -0.35% | 0.59% | 2.7 | 0% | 0.4% | 1.1 | Long | 55% | 1.9 | 7 |
| 2026-01-11 | 0%(0.3%) | 3.1 | 0.08% | 1.6 | 1.4 | -1 | |||||||
| 2026-01-10 | 0%(0.6%) | 3.1 | 0.08% | 1.6 | 2.1 | -3 | |||||||
| 2026-01-09 | 1%(0.9%) | 247.34 | 104 | 0.43% | 0.64% | 3.1 | 0.08% | 0.6% | 1.4 | Long | 70% | 2 | 5 |
| 2026-01-08 | 0%(0.7%) | 246.29 | 112 | 1.93% | 0.6% | 2.8 | 0.08% | 0.7% | 0.6 | Long | 70% | 1.7 | 3 |
| 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. | |||||||||||||
| 2026-01-17 22:47:05 This theme emphasizes the cost-effectiveness of the storage bins offered, making organization more accessible to consumers. |
| 2026-01-17 22:47:05 The theme highlights the usefulness of products designed for better organization, specifically storage bins that enhance shelf space utilization. |
| 2026-01-17 17:01:14 The K-shaped economy is discussed as a key factor affecting consumer spending patterns, especially favoring online shopping as a more accessible option. |
| 2026-01-17 17:01:14 The articles recognize the rapid growth of the AI industry and its implications for stock market performance, with predictions for significant future gains. |
| 2026-01-17 17:01:14 The articles examine the ongoing competition between Amazon and Walmart, discussing their respective advantages in e-commerce and retail. |
| 2026-01-17 17:01:14 Several articles focus on attractive investment opportunities in stocks like Amazon and those selected by Bill Ackman, emphasizing potential long-term gains. |
| 2026-01-17 17:01:14 The articles highlight the anticipated growth in e-commerce, particularly for Amazon, as more consumers opt for online shopping due to economic pressures. |
| 2026-01-17 11:48:11 Bank of America's stock picks highlight the influence of analyst recommendations in investment decisions. |
| 2026-01-17 11:48:11 The focus on stocks to buy ahead of earnings reflects positive analyst sentiment towards expected company performance. |
| 2026-01-17 09:33:59 The articles reflect strong consumer interest in fashionable and functional products during sales. |
| 2026-01-17 09:33:59 Several articles mention buyer satisfaction and quality impressions of the products sold. |
| 2026-01-17 09:33:59 The articles highlight various discounted products offered by Amazon, indicating a competitive pricing strategy. |