On 2026-06-30, Amazon (AMZN) closed at 238.34 USD, down 0.75% on the day. Its 20-day return of -8.77% is in the 16th percentile. Its RSI(14) of 44.91 is in the 25th percentile of its history since 1997. It trades at 51.3% of its 52-week range. Against the S&P 500, its weekly-return beta +1.87 / correlation +0.68 (52-week); beta +2.01 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.28 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-06-30, prior 2026-06-29)
close 238.34
change -1.80 (-0.750%)
range (as of 2026-06-30)
range 4.37
close pos 26.8% of range
moving averages (as of 2026-06-30)
20d MA 241.35 price below by -1.25%
50d MA 255.69 price below by -6.79%
200d MA 232.86 price above by +2.35%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-06-30)
20d stdev 2.381% daily
ATR (as of 2026-06-30)
ATR(14) 8.29
ATR% 3.48%
range/ATR 52.7%
52-week range (as of 2026-06-30)
high 278.56 (-14.44% from high)
low 196.00 (+21.60% from low)
momentum (as of 2026-06-30)
RSI(14) 44.91
returns (as of 2026-06-30)
5d return +1.81%
20d return -8.77%
60d return +13.62%
volatility by rate-era
pre-crisis 4.9340%
ZIRP-2009 2.2934%
tightening-2015 1.8543%
ZIRP-2019 1.8515%
tightening-2022 2.6811%
easing-2024 1.9809%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-29)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-06-30)
vs S&P 500 beta +2.01 corr +0.69 (26w)
vs S&P 500 beta +1.87 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (29 days)