On 2026-07-08, Amazon (AMZN) closed at 243.62 USD, down 0.96% on the day. Its RSI(14) of 49.41 is in the 37th percentile of its history since 1997. Its 20-day return of -0.65% is in the 37th percentile. It trades at 57.7% of its 52-week range. Against the S&P 500, its weekly-return beta +1.90 / correlation +0.68 (52-week); beta +1.95 / 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 2026-07-08, prior 2026-07-07)
close 243.62
change -2.36 (-0.959%)
range (as of 2026-07-08)
range 4.28
close pos 72.4% of range
moving averages (as of 2026-07-08)
20d MA 239.68 price above by +1.64%
50d MA 254.60 price below by -4.31%
200d MA 233.17 price above by +4.48%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-08)
20d stdev 2.224% daily ≈ 35.3% annualized (×√252) (49th pct of own history, since 1997 (7274 obs))
vs easing-2024 avg 1.13× (2.224% vs 1.974% era avg)
ATR (as of 2026-07-08)
ATR(14) 7.70
ATR% 3.16% (53rd pct of own history, since 1997 (7280 obs))
range/ATR 55.6%
52-week range (as of 2026-07-08)
high 278.56 (-12.54% from high)
low 196.00 (+24.30% from low)
momentum (as of 2026-07-08)
RSI(14) 49.41 (37th pct of own history, since 1997 (7280 obs))
returns (as of 2026-07-08)
5d return +2.22%
20d return -0.65%
60d return +2.20%
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 1.9745%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-07)
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 2026-07-08)
vs S&P 500 beta +1.95 corr +0.70 (26w)
vs S&P 500 beta +1.90 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (22 days)