On 2026-07-23, Amazon (AMZN) closed at 233.66 USD, down 4.57% on the day. Its RSI(14) of 38.62 is in the 12th percentile of its history since 1997. Its 20-day return of -0.26% is in the 39th percentile. It trades at 45.6% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 243.58 / 249.9 / 234.53 USD, with price -4.07% / -6.50% / -0.37% against them. Its 52-week range is 196–278.56 USD; it closed 16.12% below the high and 19.21% above the low. Its 20-day volatility is 1.950% daily, in the 42nd percentile of its history since 1997. Its 14-day average true range (ATR) is 7.5 USD, 3.21% of price. It has returned -6.49% over 5 days and -10.52% over 60 days. Against the S&P 500, its weekly-return beta +1.87 / correlation +0.67 (52-week); beta +1.89 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 233.66
change -11.19 (-4.570%)
range (as of 2026-07-23)
range 6.30
close pos 25.6% of range
moving averages (as of 2026-07-23)
20d MA 243.58 price below by -4.07%
50d MA 249.90 price below by -6.50%
200d MA 234.53 price below by -0.37%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-23)
20d stdev 1.950% daily ≈ 31.0% annualized (×√252) (42nd pct of own history, since 1997 (7285 obs))
vs easing-2024 avg 0.99× (1.950% vs 1.974% era avg)
ATR (as of 2026-07-23)
ATR(14) 7.50
ATR% 3.21% (54th pct of own history, since 1997 (7291 obs))
range/ATR 84.0%
52-week range (as of 2026-07-23)
high 278.56 (-16.12% from high)
low 196.00 (+19.21% from low)
momentum (as of 2026-07-23)
RSI(14) 38.62 (12th pct of own history, since 1997 (7291 obs))
returns (as of 2026-07-23)
5d return -6.49%
20d return -0.26%
60d return -10.52%
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 1.9743%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.89 corr +0.68 (26w)
vs S&P 500 beta +1.87 corr +0.67 (52w)
earnings horizon
next earnings 2026-07-30 (7 days)