On 2026-07-15, Amazon (AMZN) closed at 254.96 USD, up 3.02% on the day. It trades at 71.4% of its 52-week range. Its RSI(14) of 60.14 is in the 70th percentile of its history since 1997. Its 20-day return of +3.63% is in the 55th percentile. Its 20/50/200-day moving averages are 241.38 / 253.1 / 233.79 USD, with price +5.63% / +0.73% / +9.06% against them. Its 52-week range is 196–278.56 USD; it closed 8.47% below the high and 30.08% above the low. Its 20-day volatility is 2.119% daily, in the 46th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.48 USD, 2.93% of price. It has returned +4.65% over 5 days and +1.76% over 60 days. Against the S&P 500, its weekly-return beta +1.88 / correlation +0.68 (52-week); beta +1.91 / correlation +0.68 (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 2026-07-15, prior 2026-07-14)
close 254.96
change +7.47 (+3.018%)
range (as of 2026-07-15)
range 6.73
close pos 77.4% of range
moving averages (as of 2026-07-15)
20d MA 241.38 price above by +5.63%
50d MA 253.10 price above by +0.73%
200d MA 233.79 price above by +9.06%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-15)
20d stdev 2.119% daily ≈ 33.6% annualized (×√252) (46th pct of own history, since 1997 (7279 obs))
vs easing-2024 avg 1.07× (2.119% vs 1.971% era avg)
ATR (as of 2026-07-15)
ATR(14) 7.48
ATR% 2.93% (48th pct of own history, since 1997 (7285 obs))
range/ATR 90.0%
52-week range (as of 2026-07-15)
high 278.56 (-8.47% from high)
low 196.00 (+30.08% from low)
momentum (as of 2026-07-15)
RSI(14) 60.14 (70th pct of own history, since 1997 (7285 obs))
returns (as of 2026-07-15)
5d return +4.65%
20d return +3.63%
60d return +1.76%
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 1.9712%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +1.91 corr +0.68 (26w)
vs S&P 500 beta +1.88 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (15 days)