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Amazon.com (AMZN): News Highlight, Sentiment and Fundamentals
Sun. Oct 12, 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 1.8, positive 3, negative -1.2) on 20251012. The forces of Sentiment towards Fundamentals (2.8), Option Sentiment (1.5), Market Risk Appetite (1.2), and Price Level Sentiment (0.5) will drive up the price. The forces of Stock Price Trend (-0.3), Sector Price Trend (-1), 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 (3).

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
2025-10-121%      0.6%      1.9      -0.3      Long      2.8      1.8     
2025-10-111%      0.6%      1.6      -0.3      Long      2.2      4.5     
2025-10-100%      0.4%      216.17      13      -5.08%      -0.18%      1.5      -0.3      Long      2      6.5     
2025-10-091%      0.6%      227.74      65      1.12%      0.45%      1.3      1.1      Long      1      6.2     
2025-10-080%      0.6%      225.22      52      1.55%      0.23%      1.2      0.7      Range      0.4      5.5     
2025-10-070%      0.7%      221.78      34      0.4%      0.05%      0.9      0.5      Long      0.4      6.5     
2025-10-061%      0.9%      220.9      29      0.63%      -0.32%      0.8      -0.3      Long      0.4      5     
2025-10-051%      0.9%      1      -0.8      Long      0.5      5     
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     
 
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 (-4) Jeff Bezos has hard-nosed take on work-life balance Amazon does not have the best reputation when it comes to work-life balance. Whether it's blue-collar workers in the company's warehouses and delivery vans, or (https://www.thestreet.com/) Sun. Oct 12, 2025
2 (7) Jeff Bezos Was Once Told By An Amazon Executive That He Had Enough Ideas To 'Destroy' The Company: Here's How He Reacted Jeff Bezos says the best decision he made was to hire people smarter than him and treat them like tutors to temper his ideas and avoid chaos. (https://www.benzinga.com/) Sun. Oct 12, 2025
3 (7) Amazon Prime shoppers just sent a warning to retailers Despite the headwinds, Amazon’s quarterly reports still read like a masterclass in scale meeting discipline.  The e-commerce behemoth’s growth engine continued (https://www.thestreet.com/) Sun. Oct 12, 2025
4 (5) Amazon has a new plan to take down CVS and Walgreens Amazon has tried to disrupt healthcare multiple times. Amazon is legally a pharmacy. The online giant is trying a new idea involving vending machines. Amazon (https://www.thestreet.com/) Sat. Oct 11, 2025
5 (7) Jeff Bezos Once Called Himself A 'Lottery Winner' And Said Giving Away Money Is As Hard As Earning It — His Words Now Define A $240 Billion Fortune In a resurfaced 2001 interview, Amazon founder Jeff Bezos called himself a "lottery winner" and said giving away money effectively demands as much effort as earning it — a philosophy that now defines his $240 billion fortune and philanthropic legacy. (https://www.benzinga.com/) Sat. Oct 11, 2025


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