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Sector: Consumer Discretionary
| Amazon is significantly investing in AI and cloud services, positioning itself as a leader in technology innovation. The expansion of health services and a focus on affordable storage solutions enhance its product offerings, appealing to a diverse customer base. With strong growth projected in AI development and e-commerce health services, Amazon is set to capture considerable market share. However, challenges may arise from the high levels of spending in AI and the need for continued innovation to stay ahead in a competitive landscape. |
| The price action of Amazon.com (AMZN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -3.8 is extremely bearish. The market sentiment at -1.6 is very bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. AMZN is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.2, and the negative at -1.8 on 2026-02-13. The forces of Market Risk Appetite (-4.9), Stock Price Trend (-3.8), Valuation Sentiment (-1), Sector Price Trend (-1), and Sentiment towards Fundamentals (-0.4) will drive down the price. The forces of Price Level Sentiment (0.5), and Option Sentiment (0.9) will drive up the price. 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. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| AMZN | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 1%(1%) | 198.79 | 7.93% | 5 | -0.41% | -1.81% | -3.8 | -0.3 | 1.2% | -1.5 | Short | 70% | -0.4 | -3.6 |
| 2026-02-12 | 1%(1.3%) | 199.6 | 7.25% | -1 | -2.25% | -1.87% | -4.9 | -0.4 | 1.7% | -1.2 | Short | 70% | 0.4 | -3.7 |
| 2026-02-11 | 1%(1.6%) | 204.2 | 6.28% | -3 | -1.31% | -1.71% | -5.1 | -0.3 | 1.1% | -1.7 | Short | 70% | 0.7 | -4.3 |
| 2026-02-10 | 0%(1.6%) | 206.9 | 5.53% | -7 | -0.87% | -1.63% | -5.4 | -0.5 | 0.6% | -1.8 | Short | 70% | 1 | 6.8 |
| 2026-02-09 | 0%(1.6%) | 208.72 | 4.83% | -15 | -0.76% | -1.27% | -5.1 | -0.5 | 2.7% | -1.4 | Short | 70% | 0.8 | 6.5 |
| 2026-02-08 | 3%(1.6%) | -4.5 | -0.5 | -2.3 | 0.4 | 2.3 | ||||||||
| 2026-02-07 | 1%(1.6%) | -4.5 | -0.5 | -2.3 | 0.3 | -1.7 | ||||||||
| 2026-02-06 | 3%(1.6%) | 210.32 | 3.99% | -29 | -5.55% | -1.22% | -4.5 | -0.6 | 5% | -2 | Wait | 50% | -0.1 | 0.9 |
| 2026-02-05 | 3%(1.3%) | 222.69 | 2.69% | -17 | -4.42% | -0.46% | -2.5 | -0.9 | 2.8% | -1.8 | Short | 70% | -0.2 | -0.6 |
| 2026-02-04 | 1%(1%) | 232.99 | 2.03% | 14 | -2.36% | 0.04% | -1 | -0.7 | 1.6% | -1.4 | Short | 55% | -0.1 | 0.8 |
| Short is the preferred trading strategy with 70% chance of being right. Both trend sentiment and hourly trend are very weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| 2026-02-13 22:48:00 There are apprehensions regarding Amazon's spending plans and whether they will yield positive returns for investors. |
| 2026-02-13 22:48:00 The decline in stock value follows disappointing earnings reports, which has raised concerns among investors. |
| 2026-02-13 22:48:00 Amazon's stock is experiencing a significant decline, marking one of its worst losing streaks in nearly two decades. |
| 2026-02-13 17:48:58 The cancellation of the partnership between Ring and Flock reflects growing concerns over privacy and regulatory issues in technology collaborations. |
| 2026-02-13 17:48:58 Analysts are optimistic about BETA Technologies' potential for growth due to Amazon's strategic investment and financial strength. |
| 2026-02-13 17:01:02 Articles indicate that Amazon's performance is being influenced by broader market reactions to economic data and macroeconomic conditions. |
| 2026-02-13 17:01:02 Despite recent challenges, several articles mention Amazon's ongoing growth in various segments and potential future profitability opportunities. |
| 2026-02-13 17:01:02 The backlash from Amazon's Super Bowl ad led to the cancellation of its partnership with Flock Safety, highlighting increased scrutiny over its collaborative ventures. |
| 2026-02-13 17:01:02 Amazon's stock has recently faced downturns, including a bear market status, which is a major theme across various articles focusing on market reactions. |
| 2026-02-13 17:01:02 Multiple articles express apprehension regarding Amazon's significant investments in artificial intelligence, which have led to declines in its stock and concerns from investors. |
| 2026-02-13 15:47:39 The article references disappointing quarterly results that have influenced the negative perception of Amazon's stock performance. |
| 2026-02-13 15:47:39 Amazon's planned spending of $200 billion on infrastructure raises concerns among analysts regarding the sustainability of such capital expenditures. |
| 2026-02-13 15:47:39 The article discusses Amazon's steep decline in stock value, emphasizing the potential for the longest losing streak since 2006. |
| 2026-02-13 13:49:01 The ending of Ring's controversial partnership with Flock Safety following negative public reaction to an advertisement. |
| 2026-02-13 13:49:01 The concept of investors potentially marking down the value of diversified companies, likening them to GE's previous struggles. |
| 2026-02-13 11:48:45 It highlights the challenges faced by the Magnificent Seven stocks, suggesting a broader trend in the tech industry towards declining stock valuations. |
| 2026-02-13 11:48:45 The article discusses the entry of Amazon and Microsoft into bear market territory, indicating a significant downturn in stock performance among major tech companies. |
| 2026-02-13 09:35:27 The decision by Ring indicates a broader trend where tech companies are under pressure to evaluate their partnerships and the implications of their associations with government entities. |
| 2026-02-13 09:35:27 Ring's cancellation of its partnership with Flock reflects the increasing scrutiny and backlash tech companies face regarding their collaborations with federal agencies. |