| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Sector: Consumer Discretionary
| Amazon is enhancing its product and service development by focusing on innovative technologies and customer-centric features. The introduction of a versatile 2-in-1 device and AI-driven solutions in shopping and delivery are pivotal to improving operational efficiency and customer experience. Collaborative efforts, such as partnering with YouTube to expand e-commerce capabilities, further solidify Amazon's competitive edge. However, shifting customer concerns regarding service changes may impact overall satisfaction and loyalty. |
| 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 is 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 0.5, and the negative at -0.5 on 2026-09-02. The forces of Sentiment towards Fundamentals (-1.1), Stock Price Trend (-1), Sector Price Trend (-0.7), and Valuation Sentiment (-0.6) will drive down the price. The forces of Price Level Sentiment (0.5), Option Sentiment (0.9), and Market Risk Appetite (1.7) 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. |
Sign up to reveice notifications on Market Movers
| AMZN | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 | 1%(0.6%) | 254.83 | 2.52% | 15 | 40 | 52 | 0.04% | -0.42% | -1 | -0.1 | 0.7% | 0 | Short | 55% | -1.1 | -1.2 |
| 2026-09-01 | 0%(0.4%) | 254.73 | 2.51% | 11 | 38 | 25 | -2.24% | -0.19% | -0.9 | -0.3 | 1.7% | 0.4 | Short | 55% | -0.5 | 1.8 |
| 2026-08-31 | 1%(0.4%) | 260.57 | 2.51% | 30 | 38 | 32 | -2.14% | 0% | -0.6 | -0.3 | 1.5% | 0.5 | Short | 55% | 0.4 | -7.1 |
| 2026-08-30 | 1%(0.3%) | 0.3 | -0.3 | 0.9 | 2.2 | -0.5 | ||||||||||
| 2026-08-29 | 1%(0.3%) | 0.3 | -0.3 | 0.9 | 1.9 | -0.5 | ||||||||||
| 2026-08-28 | 0%(0.1%) | 266.26 | 2.84% | 48 | 38 | 78 | 3.68% | 0.12% | 0.3 | 0.6 | 1.6% | 1.2 | Long | 55% | 2.2 | 6.7 |
| 2026-08-27 | 0%(0.1%) | 256.81 | 2.97% | 16 | 29 | 26 | -1.39% | -0.31% | 0 | -0.2 | 0.8% | 1.2 | Short | 55% | 1.9 | 3 |
| 2026-08-26 | 0%(0.3%) | 260.42 | 3.88% | 36 | 36 | 45 | -0.18% | -0.27% | 0.1 | 0.1 | 0.4% | 1.1 | Long | 55% | 1.8 | -4 |
| 2026-08-25 | 0%(0.4%) | 260.89 | 5.06% | 43 | 36 | 45 | -0.5% | -0.46% | 0.2 | 0 | 0.5% | 1.4 | Long | 55% | 2.1 | -5 |
| 2026-08-24 | 0%(0.4%) | 262.2 | 5.76% | 49 | 34 | 67 | 1.39% | -0.6% | 0.1 | 0.1 | 0.5% | 1.4 | Long | 55% | 2 | 2 |
| Short is the preferred trading strategy with 55% chance of being right. Weak trend sentiment and negative hourly trend. 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. | ||||||||||||||||
| Analysis | ||
| ● Amazon.com Inc. (AMZN) — Equity Research Report Wed. Mar 18, 2026 | ||
| 2026-09-02 17:46:37 The investigation adds competitive pressure on retailers as they navigate pricing strategies amid regulatory challenges. |
| 2026-09-02 17:46:37 The inquiry into surging beef prices highlights significant cost pressures within the food retailing sector, impacting both consumers and companies. |
| 2026-09-02 17:46:37 The scrutiny of major retailers like Amazon and Walmart in antitrust investigations reflects concerns over market competition and regulatory oversight. |
| 2026-09-02 17:00:40 Insights into Amazon's efforts to combat scams and enhance customer security through AI innovations. |
| 2026-09-02 17:00:40 Discussion around Amazon's stock performance, potential growth in AWS, and the company's strategic investments. |
| 2026-09-02 17:00:40 Customers express dissatisfaction over changes to Amazon's order confirmation emails and the overall user experience. |
| 2026-09-02 17:00:40 Reports highlight significant job cuts at Amazon, impacting thousands of employees, and the effects on the Bay Area job market. |
| 2026-09-02 17:00:40 Articles discuss the ongoing FTC lawsuit against Amazon regarding deceptive advertising practices and the implications for the company's operations. |
| 2026-09-02 15:46:51 Concerns regarding the surging prices of beef, which has prompted federal scrutiny and raised awareness about pricing strategies in the food retail industry. |
| 2026-09-02 15:46:51 The investigation by the US Justice Department into the meatpacking industry and its implications for major retailers like Amazon and Walmart. |
| 2026-09-02 13:47:23 The ongoing legal landscape, represented by the FTC lawsuit against Amazon, presents significant challenges for businesses, influencing their operational decisions. |
| 2026-09-02 13:47:23 Advertisers are advised to adapt their strategies by seeking independent measurement and understanding their exposure to legal risks, reflecting a shift in the advertising landscape. |
| 2026-09-02 13:47:23 Articles highlight the impact of legal challenges, particularly Amazon's lawsuit with the FTC, which prompts advertisers to reassess their strategies in response to regulatory scrutiny. |
| 2026-09-02 11:47:11 The inclusion of theft protection features in consumer electronics reflects an increasing focus on security and user safety. |
| 2026-09-02 11:47:11 Selling a 2-in-1 laptop and tablet at an affordable price suggests a growing trend towards making technology more accessible. |
| 2026-09-02 11:47:11 The development of AI-enabled devices like laptops and tablets indicates an innovative trend in technology. |
| 2026-09-02 09:32:28 The article highlights worries regarding the declining performance of Amazon's stock. |