On 2026-07-10, Amazon (AMZN) closed at 245.34 USD, down 0.69% on the day. It trades at 59.8% of its 52-week range. Its RSI(14) of 50.93 is in the 42nd percentile of its history since 1997. Its 20-day return of +3.08% is in the 52nd percentile. Its 20/50/200-day moving averages are 240.19 / 254.03 / 233.33 USD, with price +2.14% / -3.42% / +5.15% against them. Its 52-week range is 196–278.56 USD; it closed 11.93% below the high and 25.17% above the low. Its 20-day volatility is 2.167% daily, in the 47th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.72 USD, 3.15% of price. It has returned +1.10% over 5 days and -1.48% over 60 days. 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 -0.12 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-10, prior 2026-07-09)
close 245.34
change -1.70 (-0.688%)
range (as of 2026-07-10)
range 6.62
close pos 14.0% of range
moving averages (as of 2026-07-10)
20d MA 240.19 price above by +2.14%
50d MA 254.03 price below by -3.42%
200d MA 233.33 price above by +5.15%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-10)
20d stdev 2.167% daily ≈ 34.4% annualized (×√252) (47th pct of own history, since 1997 (7276 obs))
vs easing-2024 avg 1.10× (2.167% vs 1.972% era avg)
ATR (as of 2026-07-10)
ATR(14) 7.72
ATR% 3.15% (53rd pct of own history, since 1997 (7282 obs))
range/ATR 85.7%
52-week range (as of 2026-07-10)
high 278.56 (-11.93% from high)
low 196.00 (+25.17% from low)
momentum (as of 2026-07-10)
RSI(14) 50.93 (42nd pct of own history, since 1997 (7282 obs))
returns (as of 2026-07-10)
5d return +1.10%
20d return +3.08%
60d return -1.48%
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 1.9723%
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 2026-07-10)
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 (20 days)