On 2026-07-06, Amazon (AMZN) closed at 244.16 USD, up 0.61% on the day. Its 20-day return of -3.79% is in the 28th percentile. Its RSI(14) of 50.05 is in the 39th percentile of its history since 1997. It trades at 58.3% of its 52-week range. Against the S&P 500, its weekly-return beta +1.90 / correlation +0.68 (52-week); beta +1.96 / 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); -0.21 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-06, prior 2026-07-02)
close 244.16
change +1.49 (+0.614%)
range (as of 2026-07-06)
range 5.16
close pos 63.6% of range
moving averages (as of 2026-07-06)
20d MA 239.76 price above by +1.83%
50d MA 255.19 price below by -4.32%
200d MA 233.03 price above by +4.77%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-06)
20d stdev 2.310% daily (51st pct of own history)
vs easing-2024 avg 1.17× (2.310% vs 1.977% era avg)
ATR (as of 2026-07-06)
ATR(14) 8.00
ATR% 3.27% (56th pct of own history)
range/ATR 64.5%
52-week range (as of 2026-07-06)
high 278.56 (-12.35% from high)
low 196.00 (+24.57% from low)
momentum (as of 2026-07-06)
RSI(14) 50.05 (39th pct of own history)
returns (as of 2026-07-06)
5d return +4.93%
20d return -3.79%
60d return +10.35%
volatility by rate-era
pre-crisis 4.9340% (from 1997-05-15)
ZIRP-2009 2.2934%
tightening-2015 1.8543%
ZIRP-2019 1.8515%
tightening-2022 2.6811%
easing-2024 1.9770%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-06)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-06)
vs S&P 500 beta +1.96 corr +0.70 (26w)
vs S&P 500 beta +1.90 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (24 days)