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| Amazon is leveraging technological advancements, such as its innovative 'Just Walk Out' technology and the expansion of its European Sovereign Cloud, to enhance its product and service offerings. The company is also focusing on increased consumer engagement and competitive pricing strategies, which are reflected in the strong sales of discounted products and high buyer satisfaction. However, challenges remain in terms of countering competitors like Walmart, particularly as Amazon aims to develop high-end product offerings that attract discerning customers. Overall, the company's commitment to continual innovation positions it well in the market, despite ongoing competitive pressures. |
| 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 1 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 1.1, and the negative at -0.1 on 2026-01-19. The forces of Sector Price Trend (-0.6), Stock Price Trend (-0.3), and Valuation Sentiment (-0.2) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sentiment towards Fundamentals (2.4), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-19 | 1%(0.9%) | -0.3 | 0.04% | 0.9 | 2.4 | 6.5 | |||||||
| 2026-01-18 | 1%(0.7%) | -0.3 | 0.04% | 0.9 | 2.3 | 5 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2026-01-19 17:01:13 Shifts in consumer behavior and preferences that are influencing retail strategies among leading companies. |
| 2026-01-19 17:01:13 Differentiation strategies employed by Amazon and Walmart to enhance their market positions and attract specific customer segments. |
| 2026-01-19 17:01:13 The introduction of premium products, such as the espresso machine by Walmart, aimed at attracting affluent customers. |
| 2026-01-19 17:01:13 The competition between major retailers like Amazon and Walmart, especially as Walmart adjusts its product offerings. |
| 2026-01-19 17:01:13 The ongoing growth and transformation of e-commerce platforms, exemplified by Amazon's launch of a new service in the UK. |
| 2026-01-19 09:35:51 Discussion on the impact of AI on hiring practices in major tech companies suggests a significant shift in industry standards. |
| 2026-01-19 09:35:51 User reviews emphasize notable product quality, such as great sound and clear screens, enhancing brand reputation. |
| 2026-01-19 09:35:51 Articles highlight significant discounts on electronics and home products, indicating competitiveness and consumer appeal. |