PulseGrid

AMZN$213.21

Amazon.com, Inc.

+1.53%
Price Chart
12/1012/1512/1812/2312/291/21/61/81/121/141/161/221/271/302/32/52/92/122/182/232/263/33/6$195$210$225$240$255
Volume
12/1012/1512/1812/2312/291/21/61/81/121/151/211/261/292/32/52/92/112/172/202/253/23/43/60K90M180M
PG-MIM Score Breakdown
Event Impact
-80.5
Exposure
+0.0
Sentiment Shift
-54.7
Mkt Confirmation
-51.0
Macro Compat.
-52.4
Uncertainty
-2.4
Composite Score-43.98
Strong Sell

Confidence: 98%

AI Analysis

AMZN's strong sell score of -44.0 is driven primarily by negative macroeconomic headwinds and their impact on market sentiment, despite a positive daily price movement. The Event Impact score of -80.5 is the most significant driver, stemming from multiple high-severity, negative-sentiment macro events related to persistent global inflationary pressures and central bank responses. These events directly contribute to the negative Macro Compatibility (-52.4) and Market Confirmation (-51.0) scores, as the broader economic environment is unfavorable for growth stocks like AMZN, and the market is reflecting this concern. The Sentiment Shift of -54.7 indicates a deterioration in overall market perception towards AMZN, likely influenced by these macro concerns outweighing any positive news, such as the minor positive sentiment from China's policy support. Uncertainty is low (2.4), suggesting a clear, albeit negative, outlook. The Exposure score is neutral (0.0), meaning AMZN is neither over- nor under-exposed to these events compared to its peers. In essence, while AMZN saw a slight price increase today, the overwhelming negative macro environment and its downstream effects on market sentiment are signaling a strong sell.

Market Data
Price$213.21
Previous Close$210.00
Change+1.53%
Volume50,910,303
52W High$258.60
52W Low$161.38
ExchangeNMS
Related Events
macro

Persistent Global Inflationary Pressures and Central Bank Responses

3/7/2026Sev: 0.90
macro

Global Inflationary Pressures Persist Despite Rate Hikes

3/6/2026Sev: 0.90
macro

Global Inflation Persistence and Central Bank Policy Divergence

3/6/2026Sev: 0.80
sentiment

Government stepping up policy support to drive economic growth - China Daily

3/6/2026Sev: 0.50
macro

Global Inflationary Pressures Persist Despite Central Bank Efforts

3/6/2026Sev: 0.70
macro

Global Inflation Persists Despite Rate Hikes

3/6/2026Sev: 0.90
macro

Global Inflation Persists, Central Banks Maintain Hawkish Stance

3/6/2026Sev: 0.90