On 2026-07-14, Amazon (AMZN) closed at 247.49 USD, up 0.07% on the day. It trades at 62.4% of its 52-week range. Its 20-day return of +3.75% is in the 55th percentile. Its RSI(14) of 53.10 is in the 49th percentile of its history since 1997. Its 20/50/200-day moving averages are 240.93 / 253.37 / 233.6 USD, with price +2.72% / -2.32% / +5.94% against them. Its 52-week range is 196–278.56 USD; it closed 11.15% below the high and 26.27% above the low. Its 20-day volatility is 2.127% daily, in the 46th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.36 USD, 2.97% of price. It has returned +0.61% over 5 days and -0.89% over 60 days. Against the S&P 500, its weekly-return beta +1.88 / correlation +0.68 (52-week); beta +1.91 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 247.49
change +0.18 (+0.073%)
range (as of 2026-07-14)
range 4.76
close pos 77.5% of range
moving averages (as of 2026-07-14)
20d MA 240.93 price above by +2.72%
50d MA 253.37 price below by -2.32%
200d MA 233.60 price above by +5.94%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-14)
20d stdev 2.127% daily ≈ 33.8% annualized (×√252) (46th pct of own history, since 1997 (7278 obs))
vs easing-2024 avg 1.08× (2.127% vs 1.969% era avg)
ATR (as of 2026-07-14)
ATR(14) 7.36
ATR% 2.97% (49th pct of own history, since 1997 (7284 obs))
range/ATR 64.7%
52-week range (as of 2026-07-14)
high 278.56 (-11.15% from high)
low 196.00 (+26.27% from low)
momentum (as of 2026-07-14)
RSI(14) 53.10 (49th pct of own history, since 1997 (7284 obs))
returns (as of 2026-07-14)
5d return +0.61%
20d return +3.75%
60d return -0.89%
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 1.9694%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +1.91 corr +0.69 (26w)
vs S&P 500 beta +1.88 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (16 days)