Amazon Inc Stock Investor Sentiment
AMZN Stock | USD 197.95 4.06 2.09% |
About 59% of all Amazon's investors are looking to take a long position. The analysis of current outlook of investing in Amazon Inc suggests that some traders are interested regarding Amazon's prospects. Amazon's investing sentiment overview a quick insight into current market opportunities from investing in Amazon Inc. Many technical investors use Amazon Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amazon's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amazon Inc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentAcquiring |
Amazon Historical Sentiment
Although Amazon's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Amazon, such as negative comments on social media and news outlets, may cause fear in the market and push Amazon's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Amazon.
Amazon |
Amazon Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amazon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amazon Inc Historical Investor Sentiment
Investor biases related to Amazon's public news can be used to forecast risks associated with an investment in Amazon. The trend in average sentiment can be used to explain how an investor holding Amazon can time the market purely based on public headlines and social activities around Amazon Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amazon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amazon and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amazon news discussions. The higher the estimate score, the more favorable the investor's outlook on Amazon.
Amazon Maximum Pain Price Across June 20th 2025 Option Contracts
Amazon's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amazon close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amazon's options.
Far too much social signal, news, headlines, and media speculation about Amazon that are available to investors today. That information is available publicly through Amazon media outlets and privately through word of mouth or via Amazon internal channels. However, regardless of the origin, that massive amount of Amazon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amazon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amazon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amazon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amazon alpha.
Amazon Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Trump Unveils AI Investment Plan with OpenAI, Softbank, Oracle | 01/21/2025 |
2 | Acquisition by Shelley Reynolds of 2771 shares of Amazon subject to Rule 16b-3 | 02/25/2025 |
3 | Will Barton Gold Holdings Spend Its Cash Wisely | 03/04/2025 |
4 | Companies Like ClearVue Technologies Could Be Quite Risky | 03/06/2025 |
5 | Trump Put Undercut as Tariff Flip-Flops Frazzle Stock Traders | 03/07/2025 |
6 | Rare event could send Amazon stock surging after big drop | 03/10/2025 |
7 | Acquisition by Nooyi Indra K of 4806 shares of Amazon subject to Rule 16b-3 | 03/12/2025 |
8 | Elevate Uranium Is In A Good Position To Deliver On Growth Plans | 03/13/2025 |
Check out Amazon Hype Analysis, Amazon Correlation and Amazon Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.846 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.