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Amazon.com (AMZN): News Highlight, Sentiment and Fundamentals
Sat. Oct 4, 2025

The price action of Amazon.com (AMZN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Amazon.com is positive (overall 1.3, positive 2.5, negative -1.2) on 20251004. The forces of Market Risk Appetite (1.9), Option Sentiment (1.5), Sentiment towards Fundamentals (1), and Price Level Sentiment (0.5) will drive up the price. The forces of Sector Price Trend (-0.2), Stock Price Trend (-0.8), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.5).

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-10-040%      0.9%      1.3      -0.8      Long      1      -1.5     
2025-10-031%      0.9%      219.51      21      -1.3%      -0.54%      1.1      -0.8      Long      0.7      0.2     
2025-10-021%      0.9%      222.41      30      0.81%      -0.4%      1.2      0.7      Long      0.7      2.3     
2025-10-011%      1%      220.63      20      0.48%      -0.49%      -0.2      -0.5      Long      0.3      2.5     
2025-09-301%      1%      219.57      14      -1.17%      -0.62%      0.4      -0.4      Long      0.1      4     
2025-09-291%      1%      222.17      22      1.09%      -0.4%      -1.4      -0.5      Range      -2.1      6     
2025-09-281%      0.9%      -2.2      -0.5      Range      -3.1      3.5     
2025-09-270%      1.1%      -2.5      -0.5      Range      -3.7      -1.5     
2025-09-261%      1.3%      219.78      9      0.75%      -0.4%      -2.6      -0.5      Range      -3.9      4     
2025-09-252%      1.1%      218.15      -5      -0.94%      -0.48%      -2.8      -1.2      Range      -3.8      -4.2     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (-3) Amazon shutters 4 Fresh stores in Southern California as grocery strategy keeps shifting Amazon has been closing Fresh supermarkets in the U.S. and U.K. as the company focuses its grocery strategy on Whole Foods and delivery. (https://www.cnbc.com/) Fri. Oct 3, 2025
2 (5) Amazon founder Jeff Bezos says AI bubble is real, but so is the technology Amazon founder Jeff Bezos says there's an AI bubble, but the technology will still provide benefits to companies and society. (https://finance.yahoo.com/) Fri. Oct 3, 2025
3 (3) Bezos Says AI Spending Boom Is a Bubble That Will Pay Off Amazon.com Inc. Chairman Jeff Bezos said that the spending on artificial intelligence resembles an “industrial bubble” that could lead to lost investment but will also make society better off. (https://www.bloomberg.com/) Fri. Oct 3, 2025


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