On 2026-07-02, Amazon (AMZN) closed at 242.67 USD, up 0.40% on the day. Its 20-day return of -2.94% is in the 30th percentile. Its RSI(14) of 48.70 is in the 36th percentile of its history since 1997. It trades at 56.5% of its 52-week range. Against the S&P 500, its weekly-return beta +1.89 / correlation +0.68 (52-week); beta +2.05 / correlation +0.70 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-02, prior 2026-07-01)
close 242.67
change +0.97 (+0.401%)
range (as of 2026-07-02)
range 5.64
close pos 28.2% of range
moving averages (as of 2026-07-02)
20d MA 240.25 price above by +1.01%
50d MA 255.42 price below by -4.99%
200d MA 232.98 price above by +4.16%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-02)
20d stdev 2.335% daily
ATR (as of 2026-07-02)
ATR(14) 8.21
ATR% 3.38%
range/ATR 68.7%
52-week range (as of 2026-07-02)
high 278.56 (-12.88% from high)
low 196.00 (+23.81% from low)
momentum (as of 2026-07-02)
RSI(14) 48.70
returns (as of 2026-07-02)
5d return +6.90%
20d return -2.94%
60d return +13.52%
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 1.9785%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-01)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-02)
vs S&P 500 beta +2.05 corr +0.70 (26w)
vs S&P 500 beta +1.89 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (27 days)