On 2026-07-21, Amazon (AMZN) closed at 247.55 USD, down 0.98% on the day. Its 20-day return of +6.34% is in the 66th percentile. It trades at 62.4% of its 52-week range. Its RSI(14) of 51.31 is in the 43rd percentile of its history since 1997. Its 20/50/200-day moving averages are 243.07 / 251.16 / 234.35 USD, with price +1.84% / -1.44% / +5.63% against them. Its 52-week range is 196–278.56 USD; it closed 11.13% below the high and 26.30% above the low. Its 20-day volatility is 1.597% daily, in the 27th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.18 USD, 2.90% of price. It has returned +0.02% over 5 days and -2.95% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / correlation +0.67 (52-week); beta +1.85 / 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 2026-07-21, prior 2026-07-20)
close 247.55
change -2.44 (-0.976%)
range (as of 2026-07-21)
range 2.92
close pos 38.7% of range
moving averages (as of 2026-07-21)
20d MA 243.07 price above by +1.84%
50d MA 251.16 price below by -1.44%
200d MA 234.35 price above by +5.63%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-21)
20d stdev 1.597% daily ≈ 25.3% annualized (×√252) (27th pct of own history, since 1997 (7283 obs))
vs easing-2024 avg 0.81× (1.597% vs 1.968% era avg)
ATR (as of 2026-07-21)
ATR(14) 7.18
ATR% 2.90% (47th pct of own history, since 1997 (7289 obs))
range/ATR 40.7%
52-week range (as of 2026-07-21)
high 278.56 (-11.13% from high)
low 196.00 (+26.30% from low)
momentum (as of 2026-07-21)
RSI(14) 51.31 (43rd pct of own history, since 1997 (7289 obs))
returns (as of 2026-07-21)
5d return +0.02%
20d return +6.34%
60d return -2.95%
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 1.9682%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +1.85 corr +0.68 (26w)
vs S&P 500 beta +1.84 corr +0.67 (52w)
earnings horizon
next earnings 2026-07-30 (9 days)