On 2026-07-07, Amazon (AMZN) closed at 245.98 USD, up 0.74% on the day. Its 20-day return of -0.02% is in the 39th percentile. It trades at 60.5% of its 52-week range. Its RSI(14) of 51.72 is in the 44th percentile of its history since 1997. 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 2026-07-07, prior 2026-07-06)
close 245.98
change +1.82 (+0.745%)
range (as of 2026-07-07)
range 6.21
close pos 52.8% of range
moving averages (as of 2026-07-07)
20d MA 239.76 price above by +2.59%
50d MA 255.01 price below by -3.54%
200d MA 233.10 price above by +5.52%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-07)
20d stdev 2.214% daily ≈ 35.1% annualized (×√252) (48th pct of own history, since 1997 (7273 obs))
vs easing-2024 avg 1.12× (2.214% vs 1.976% era avg)
ATR (as of 2026-07-07)
ATR(14) 7.87
ATR% 3.20% (54th pct of own history, since 1997 (7279 obs))
range/ATR 78.9%
52-week range (as of 2026-07-07)
high 278.56 (-11.70% from high)
low 196.00 (+25.50% from low)
momentum (as of 2026-07-07)
RSI(14) 51.72 (44th pct of own history, since 1997 (7279 obs))
returns (as of 2026-07-07)
5d return +2.43%
20d return -0.02%
60d return +5.28%
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 1.9756%
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 2026-07-07)
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 (23 days)