On 2026-07-30, Amazon (AMZN) closed at 235.5 USD, up 3.90% on the day. Its RSI(14) of 44.41 is in the 24th percentile of its history since 1997. Its 20-day return of -2.57% is in the 31st percentile. It trades at 47.8% of its 52-week range. Its 20/50/200-day moving averages are 242.41 / 246.38 / 234.75 USD, with price -2.85% / -4.42% / +0.32% against them. Its 52-week range is 196–278.56 USD; it closed 15.46% below the high and 20.15% above the low. Its 20-day volatility is 1.813% daily, in the 36th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.34 USD, 3.12% of price. It has returned +0.79% over 5 days and -13.44% over 60 days. Against the S&P 500, its weekly-return beta +1.82 / correlation +0.65 (52-week); beta +1.90 / 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 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 235.50
change +8.85 (+3.905%)
range (as of 2026-07-30)
range 8.76
close pos 50.7% of range
moving averages (as of 2026-07-30)
20d MA 242.41 price below by -2.85%
50d MA 246.38 price below by -4.42%
200d MA 234.75 price above by +0.32%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-30)
20d stdev 1.813% daily ≈ 28.8% annualized (×√252) (36th pct of own history, since 1997 (7290 obs))
vs easing-2024 avg 0.92× (1.813% vs 1.974% era avg)
ATR (as of 2026-07-30)
ATR(14) 7.34
ATR% 3.12% (53rd pct of own history, since 1997 (7296 obs))
range/ATR 119.3%
relative volume (as of 2026-07-30)
RVOL 2.58x (today vs 20-day average volume)
pctile 98th pct of own history, since 1997 (7290 obs)
52-week range (as of 2026-07-30)
high 278.56 (-15.46% from high)
low 196.00 (+20.15% from low)
momentum (as of 2026-07-30)
RSI(14) 44.41 (24th pct of own history, since 1997 (7296 obs))
returns (as of 2026-07-30)
5d return +0.79%
20d return -2.57%
60d return -13.44%
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 1.9741%
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 2026-07-30)
vs S&P 500 beta +1.90 corr +0.68 (26w)
vs S&P 500 beta +1.82 corr +0.65 (52w)
earnings horizon
next earnings 2026-10-29 (91 days)