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503 companies monitored
12,842 documents processed
97% source coverage
Last updated May 19, 2026 9:35 AM ET

Amazon.com, Inc. (AMZN)

E-commerce, cloud infrastructure, advertising, logistics, and subscription services.

NASDAQ·Consumer Discretionary·Broadline Retail·Market cap $1.96T·Next earnings Jul 30, 2026
High confidence · 85
Price
$184.55
+0.8 %
5D +3.2% · 20D +4.1%
Overall Sentiment
75
+5.7 pts
86th percentile vs SPY · z-score 1.4
Sentiment Momentum
80
+8.9 pts
AWS stabilization, advertising growth, and fulfillment margin leverage
Risk Language
47
-1.3 pts
Consumer discretionary elasticity and cloud capex spend
News Volume
76
+16.0 pts
Abnormal volume score 66
Narrative Shift
63
+4.0 pts
Primary topic: Cloud demand
Price-NLP Divergence
22
+2.5 pts
Highlights where language and price action moved in different directions.

What Changed?

Data window 5D · 3 evidence documents

High confidence · 85
Current narrative

AMZN sentiment strengthened over the last five sessions as source language around aws stabilization, advertising growth, and fulfillment margin leverage improved.

Previous narrative

The prior baseline was less differentiated, with lower topic momentum and fewer high-importance documents tied to cloud demand.

Positive drivers

AWS stabilization, advertising growth, and fulfillment margin leverage

Negative drivers

Consumer discretionary elasticity and cloud capex spend

Emerging topics

AI capex, Cloud demand, Azure AI workload conversion

Contradictory signals

Source agreement is generally aligned with price and topic momentum.

Signal Time Series
Selectable overlays with source-backed confidence context

Topic Drivers

Topic-level sentiment, momentum, intensity percentile, risk level, source count, summary, and top source.

TopicCategorySentimentMomentumIntensityRiskSourcesSummaryTop source
AI capexRisk Theme518288th pctRisk 78121AI infrastructure spending remains a source-backed positive for suppliers but is increasingly discussed as a margin and free-cash-flow risk for hyperscalers.src-NVDA-1
Cloud demandBusiness Momentum746983th pctRisk 5696Cloud demand language improved as optimization headwinds faded and AI workloads became a more visible backlog driver.src-AMZN-1
Azure AI workload conversionBusiness Momentum828490th pctRisk 5627Azure commentary shows improving conversion from pilots to production workloads, with high source agreement across transcripts and news.src-MSFT-1
Data center GPU supplyBusiness Momentum879196th pctRisk 5634Sources emphasize strong data center demand and improving supply cadence, offset by China restrictions and customer concentration references.src-NVDA-1

Source Evidence

Select any source to inspect summary, excerpt, metadata, reliability, and NLP contribution.

PublishedSource typePublisherTitleSentimentRiskTopicsImportanceNoveltyReliabilityNLP contribution
May 19, 1:40 AMEarnings TranscriptFactSet TranscriptAmazon.com, Inc.: language monitor flags cloud demand as primary driver71Risk 45Cloud demand, AWS stabilization, advertising growth,7957High+19.4
May 18, 9:40 PMNewsDow Jones NewswiresAMZN evidence update: Consumer discretionary elasticity and cloud capex spend75Risk 53Cloud demand, AWS stabilization, advertising growth,7660High+5.4
May 18, 5:40 PMAlternative DataCard Spend PanelAMZN cross-source read-through for Broadline Retail79Risk 45Cloud demand, AWS stabilization, advertising growth,7363High+19.4

Event Timeline

Narrative changes around earnings, filings, regulatory events, product updates, and market catalysts.

No event markers in this data window.
Peer Signal Comparison
Company versus sector peers on sentiment, risk, and confidence

Peer Table

Sector average sentiment 48 · SPY average sentiment 60

TickerSentiment5D changeRiskNews volumePrimary topicRegulatory riskConfidence
AMZN75+5.7 ptsRisk 4776Cloud demandBaselineHigh confidence · 85
TSLA33-12.4 ptsRisk 8195Margin pressureElevatedMedium confidence · 72
HD46-4.3 ptsRisk 6463Consumer demand weaknessBaselineMedium confidence · 74
NKE35-10.2 ptsRisk 7674Consumer demand weaknessBaselineMedium confidence · 70
MCD52-2.1 ptsRisk 5860Consumer demand weaknessBaselineMedium confidence · 73

Active Alerts

Ticker-specific alert feed with source count, driver, suggested workflow, status, and confidence.

No active alerts for this company in the selected window.