On 2026-07-09, Amazon (AMZN) closed at 247.04 USD, up 1.40% on the day. It trades at 61.8% of its 52-week range. Its 20-day return of +1.17% is in the 44th percentile. Its RSI(14) of 52.71 is in the 47th percentile of its history since 1997. Its 20/50/200-day moving averages are 239.82 / 254.32 / 233.24 USD, with price +3.01% / -2.86% / +5.91% against them. Its 52-week range is 196–278.56 USD; it closed 11.32% below the high and 26.04% above the low. Its 20-day volatility is 2.244% daily, in the 49th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.81 USD, 3.16% of price. It has returned +2.21% over 5 days and +2.98% over 60 days. Against the S&P 500, its weekly-return beta +1.90 / correlation +0.69 (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 -0.12 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 247.04
change +3.42 (+1.404%)
range (as of 2026-07-09)
range 9.25
close pos 95.0% of range
moving averages (as of 2026-07-09)
20d MA 239.82 price above by +3.01%
50d MA 254.32 price below by -2.86%
200d MA 233.24 price above by +5.91%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-09)
20d stdev 2.244% daily ≈ 35.6% annualized (×√252) (49th pct of own history, since 1997 (7275 obs))
vs easing-2024 avg 1.14× (2.244% vs 1.974% era avg)
ATR (as of 2026-07-09)
ATR(14) 7.81
ATR% 3.16% (53rd pct of own history, since 1997 (7281 obs))
range/ATR 118.5%
52-week range (as of 2026-07-09)
high 278.56 (-11.32% from high)
low 196.00 (+26.04% from low)
momentum (as of 2026-07-09)
RSI(14) 52.71 (47th pct of own history, since 1997 (7281 obs))
returns (as of 2026-07-09)
5d return +2.21%
20d return +1.17%
60d return +2.98%
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 1.9736%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +1.96 corr +0.70 (26w)
vs S&P 500 beta +1.90 corr +0.69 (52w)
earnings horizon
next earnings 2026-07-30 (21 days)