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Amazon.com (AMZN): News Highlight, Sentiment and Fundamentals
Thu. Oct 16, 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 negative (overall -1.4, positive 1, negative -2.4) on 20251016. The forces of Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-0.8), Stock Price Trend (-0.6), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0.5), and Option Sentiment (1.5) will drive up the price.

'Short' is the preferred trading strategy.

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
2025-10-161%      0.9%      214.47      11      -0.51%      -0.36%      -1.4      -0.6      Range      -0.8      -1.1     
2025-10-151%      0.9%      215.57      15      -0.37%      -0.23%      -0.9      -0.3      Long      -0.2      -4.5     
2025-10-141%      0.7%      216.38      16      -1.68%      -0.14%      0      -0.7      Long      1.7      -1.5     
2025-10-131%      0.6%      220.07      33      1.8%      -0.09%      0.4      -0.2      Long      2.7      2.7     
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     
 
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 (5) What Amazon's Chart Says a Week Before Earnings Amazon shares are coiled just below $240 ahead of next week's earnings. The chart says a breakout potential is on the cards, now it’s all about timing. (https://www.marketbeat.com/) Thu. Oct 16, 2025
2 (-4) Tariff Tumble Could Spell Opportunity With This Amazon ETF Shares of Amazon slipped 5% Oct. 10, joining other mega-cap growth stocks to the downside after the president renewed China tariff threats. (https://www.etftrends.com/) Thu. Oct 16, 2025
3 (0) Amazon.com's Options Frenzy: What You Need to Know (https://www.benzinga.com/) Thu. Oct 16, 2025
4 (-4) In internal documents, Amazon warned that AI startups are delaying spending on AWS AWS faces a "fundamental" shift in how startups are allocating their cloud budgets, one of the documents warned earlier this year. (https://www.businessinsider.com/) Thu. Oct 16, 2025
5 (5) Amazon Launches Virtual Care For Kids Despite Turbulent Retail Health Market Amazon One Medical is rolling out a pay-per-visit virtual healthcare service for children despite the troubled retail healthcare market with rivals scaling back services. (https://www.forbes.com/) Thu. Oct 16, 2025
 
6 (-4) Amazon will soon offer vending machines for prescription drugs. What could go wrong? The retail pharmacy’s latest convenience play promises speed — but pharmacists warn of safety gaps, limited inventory and confusion for older patients. (https://www.marketwatch.com/) Wed. Oct 15, 2025
7 (-1) What's Going On With Amazon Stock Wednesday? Amazon.com Inc (NASDAQ: AMZN) shares are trading slightly lower Wednesday morning as investors process a pair of workforce updates. Here's what investors need to know. (https://www.benzinga.com/) Wed. Oct 15, 2025
8 (-2) Amazon’s stock comeback hinges on AWS hitting this magic number. Why analysts are cautious. Amazon’s AWS business likely needs to achieve 20% growth to excite Wall Street, but analysts see increased competition as a key hurdle. (https://www.marketwatch.com/) Wed. Oct 15, 2025
9 (-5) This Couple Made Millions On Amazon Selling Banned ‘Dechoker’ Medical Devices, FDA Says Amazon has now removed the Dechoker and rival unapproved suction devices marketed at parents to save children from choking. (https://www.forbes.com/) Wed. Oct 15, 2025


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