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Amazon.com (AMZN): News Highlight, Sentiment and Fundamentals
Sat. Nov 8, 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 neutral (overall -0.3, positive 1.5, negative -1.8) on 20251108. The forces of Valuation Sentiment (-1.5), Market Risk Appetite (-1.3), Sector Price Trend (-0.6), and Price Level Sentiment (-0.5) will drive down the price. The forces of Sentiment towards Fundamentals (0.4), Stock Price Trend (1), and Option Sentiment (1.5) will drive up the price.

'Long' 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.


-0.4, 1, 80, 0
-0.3, 1, 80, 0.56
0.9, 2.2, 80, -2.86
1.3, 2.4, 97, 0.35
0.1, 2.3, 103, -1.84
0.8, 2.9, 126, 4
0.8, 2.4, 128, 0
0.8, 2.4, 128, 0
0.8, 2.4, 128, 9.58
-0.7, 0.3, 59, -3.23
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-080%      0.7%      -0.4      1      Short      0.4      -1.5     
2025-11-070%      0.9%      244.41      80      0.56%      0.88%      -0.3      1      Short      0.5      -1.5     
2025-11-060%      1.9%      243.04      80      -2.86%      0.94%      0.9      2.2      Range      1.7      2.5     
2025-11-051%      2.3%      250.2      97      0.35%      1.38%      1.3      2.4      Range      1.8      0.1     
2025-11-041%      2.3%      249.32      103      -1.84%      1.18%      0.1      2.3      Short      1.6      -1.9     
2025-11-032%      2.4%      254      126      4%      1.69%      0.8      2.9      Short      1.2      5.3     
2025-11-021%      2.3%      0.8      2.4      Short      0.2      1.5     
2025-11-011%      2.1%      0.8      2.4      Short      0.3      1.5     
2025-10-317%      2%      244.22      128      9.58%      1.39%      0.8      2.4      Short      0.2      4.6     
2025-10-303%      1.1%      222.86      59      -3.23%      0.36%      -0.7      0.3      Long      -1      4     
 
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 Confirms WorkSpaces Linux Client Authentication Issue Amazon has released a cloud security update after it confirmed a high-severity vulnerability that could expose Linux WorkSpaces authentication tokens. (https://www.forbes.com/) Fri. Nov 7, 2025
2 (5) Amazon takes low-cost ecommerce service global The expansion ⁠of the ‌service comes at a time when U.S. President Donald ‍Trump's sweeping import tariffs are denting consumer sentiment, especially of lower-income groups,​ who are on a constant ‌hunt for cheaper deals. The new app, similar to Amazon Haul, will deliver a majority of products priced under $10 and some as low as $2,⁠ ranging from home ​goods to fashion, ​according to the e-commerce giant. Some of the newer markets ‍for the ⁠low-cost ecommerce service include Hong Kong, the Philippines and Taiwan, ⁠it said. (https://finance.yahoo.com/) Fri. Nov 7, 2025
3 (-2) Amazon’s Rufus, other AI shopping assistants face consumers’ concerns With the holiday shopping season underway, Amazon and other retailers are deploying AI shopping assistants. Not all consumers are on board. (https://www.thestreet.com/) Fri. Nov 7, 2025


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