On 2026-07-29, Amazon (AMZN) closed at 226.65 USD, down 1.82% on the day. Its RSI(14) of 33.31 is in the 5th percentile of its history since 1997. Its 20-day return of -4.90% is in the 25th percentile. It trades at 37.1% 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 242.72 / 246.97 / 234.66 USD, with price -6.62% / -8.23% / -3.41% against them. Its 52-week range is 196–278.56 USD; it closed 18.64% below the high and 15.64% above the low. Its 20-day volatility is 1.595% daily, in the 27th percentile of its history since 1997. Its 14-day average true range (ATR) is 6.89 USD, 3.04% of price. It has returned -7.43% over 5 days and -15.51% over 60 days. Against the S&P 500, its weekly-return beta +1.82 / correlation +0.66 (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 -0.19 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 226.65
change -4.21 (-1.824%)
range (as of 2026-07-29)
range 6.66
close pos 7.4% of range
moving averages (as of 2026-07-29)
20d MA 242.72 price below by -6.62%
50d MA 246.97 price below by -8.23%
200d MA 234.66 price below by -3.41%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-29)
20d stdev 1.595% daily ≈ 25.3% annualized (×√252) (27th pct of own history, since 1997 (7289 obs))
vs easing-2024 avg 0.81× (1.595% vs 1.970% era avg)
ATR (as of 2026-07-29)
ATR(14) 6.89
ATR% 3.04% (51st pct of own history, since 1997 (7295 obs))
range/ATR 96.6%
relative volume (as of 2026-07-29)
RVOL 1.12x (today vs 20-day average volume)
pctile 73rd pct of own history, since 1997 (7289 obs)
52-week range (as of 2026-07-29)
high 278.56 (-18.64% from high)
low 196.00 (+15.64% from low)
momentum (as of 2026-07-29)
RSI(14) 33.31 (5th pct of own history, since 1997 (7295 obs))
returns (as of 2026-07-29)
5d return -7.43%
20d return -4.90%
60d return -15.51%
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 1.9699%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.89 corr +0.68 (26w)
vs S&P 500 beta +1.82 corr +0.66 (52w)
earnings horizon
next earnings 2026-07-30 (1 day)