On 2026-07-01, Amazon (AMZN) closed at 241.7 USD, up 1.41% on the day. Its 20-day return of -5.78% is in the 22nd percentile. Its RSI(14) of 47.85 is in the 33rd percentile of its history since 1997. It trades at 55.4% of its 52-week range. Against the S&P 500, its weekly-return beta +1.89 / correlation +0.68 (52-week); beta +2.04 / correlation +0.70 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-01, prior 2026-06-30)
close 241.70
change +3.36 (+1.410%)
range (as of 2026-07-01)
range 10.00
close pos 68.0% of range
moving averages (as of 2026-07-01)
20d MA 240.61 price above by +0.45%
50d MA 255.56 price below by -5.42%
200d MA 232.93 price above by +3.77%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-01)
20d stdev 2.391% daily
ATR (as of 2026-07-01)
ATR(14) 8.41
ATR% 3.48%
range/ATR 118.9%
52-week range (as of 2026-07-01)
high 278.56 (-13.23% from high)
low 196.00 (+23.32% from low)
momentum (as of 2026-07-01)
RSI(14) 47.85
returns (as of 2026-07-01)
5d return +3.17%
20d return -5.78%
60d return +13.59%
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 1.9800%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-30)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-01)
vs S&P 500 beta +2.04 corr +0.70 (26w)
vs S&P 500 beta +1.89 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (28 days)