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| 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 -1.8, positive 1.6, negative -3.4) on 20251119. The forces of Valuation Sentiment (-3.3), Market Risk Appetite (-1.9), Stock Price Trend (-1.3), and Sector Price Trend (-0.7) will drive down the price. The forces of Price Level Sentiment (0.5), Sentiment towards Fundamentals (1.1), and Option Sentiment (1.5) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative sentiment forces (-3.4). 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 0% | 0.6% | 222.69 | 18 | 0.06% | -1.12% | -1.9 | -1.3 | Short | 1.1 | 0.2 |
| 2025-11-18 | 1% | 0.6% | 222.55 | 19 | -4.43% | -1.11% | -1.5 | -1.5 | Short | 1.4 | -3.6 |
| 2025-11-17 | 2% | 0.4% | 232.87 | 42 | -0.78% | -0.86% | -0.3 | -0.9 | Range | 1.5 | 2.8 |
| 2025-11-16 | 1% | 0.1% | -0.1 | -0.4 | Range | 0.6 | -2.5 | ||||
| 2025-11-15 | 0% | 0% | -0.1 | -0.4 | Range | 0.6 | -1.5 | ||||
| 2025-11-14 | 0% | 0% | 234.69 | 48 | -1.22% | -0.37% | -0.1 | -0.4 | Range | 0.6 | 5.5 |
| 2025-11-13 | 0% | 0% | 237.58 | 56 | -2.71% | 0.57% | 0.5 | 0.3 | Range | 0.1 | -4.5 |
| 2025-11-12 | 0% | 0% | 244.2 | 70 | -1.97% | 0.57% | 0.6 | 0.3 | Short | 0.3 | 3.2 |
| 2025-11-11 | 0% | 0.1% | 249.1 | 81 | 0.29% | 0.83% | 0.3 | 0.9 | Short | 0 | -1.5 |
| 2025-11-10 | 0% | 0.3% | 248.37 | 83 | 1.62% | 0.88% | -0.7 | 0.6 | Short | -0.6 | -3.5 |
| 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) Amazon’s Zoox makes a move on Tesla Robotaxi territory Zoox expanded to Las Vegas in September. (https://www.thestreet.com/) Wed. Nov 19, 2025 | |
| 2 (-4) EU Launches Cloud Antitrust Probes Into Amazon, Microsoft ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 19, 2025 | |
| 3 (4) Nvidia Needs Investors to Party Like It’s Not 1999 I keep hearing some version of this argument: Yes, we’re in an AI bubble. But even in the dot-com crash, the best companies survived and made people rich. Just look at Amazon.com Inc. (https://www.bloomberg.com/) Wed. Nov 19, 2025 | |
| 4 (5) Amazon, Google named by EU among 'critical' tech providers for finance industry PARIS (Reuters) -European Union regulators on Tuesday designated 19 technology companies, including Amazon Web Services, Google Cloud and Microsoft, as critical third-party computing providers for the bloc's finance industry. Under the EU's Digital Operational Resilience Act (DORA), which started being applied in January 2025, three EU-level financial regulators can together name certain technology providers as critical and supervise them directly. The new rules are part of an attempt to protect the EU's financial sector from the risks around its reliance on external technology providers, for example its use of cloud computing to run key banking services. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 5 (-5) Amazon and Microsoft’s stocks could be in trouble due to AI’s destructive economics While demand for AI computing remains high, the economics are deteriorating for Amazon and Microsoft, which now must spend six times more capital to generate the same value as before, according to one analyst. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 6 (-5) Dow down nearly 450 points on losses for Home Depot, Amazon.com Inc. shares The Dow Jones Industrial Average is falling Tuesday morning with shares of Home Depot and Amazon.com Inc. delivering the stiffest headwinds for the blue-chip average. Shares of Home Depot Home Depot Inc. and Amazon.com Inc. Amazon.com Inc. are contributing to the index's intraday decline, as the Dow Dow Jones Industrial Average was most recently trading 442 points lower (-0.9%). (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 7 (7) Amazon’s Robotaxi Unit Launches In San Francisco Without Steering Wheels—Or Fees Zoox isn’t yet charging for rides in its electric vehicles, which don’t have steering wheels, mirrors or pedals. But cofounder Jesse Levinson thinks regulatory approval is close. (https://www.forbes.com/) Tue. Nov 18, 2025 | |
| 8 (-7) Amazon.com Inc., Home Depot share losses lead Dow's 567-point fall Dragged down by declines for shares of Amazon.com Inc. and Home Depot, the Dow Jones Industrial Average is in a selloff Tuesday morning. The Dow Dow Jones Industrial Average was most recently trading 567 points (1.2%) lower, as shares of Amazon.com Inc. Amazon.com Inc. and Home Depot Home Depot Inc. have contributed to the index's intraday decline. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 9 (-4) As Amazon raises $15 billion in a bond deal, investors worry about companies taking on too much AI debt Investors are starting to worry about too much AI-related debt issuance (https://www.barrons.com/) Tue. Nov 18, 2025 | |
| 10 (-6) Microsoft and Amazon Are Downgraded as Redburn Breaks Ranks With Peers Microsoft Corp. and Amazon.com, Inc. saw their ratings cut to neutral from buy on Tuesday, as Rothschild & Co Redburn’s Alexander Haissl downgraded the stocks for the first time since initiating coverage in June 2022, according to data compiled by Bloomberg. Investors have retreated from AI-related stocks amid unease over stretched valuations. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |