On 2026-07-31, Amazon (AMZN) closed at 271.58 USD, up 15.32% on the day. It trades at 91.5% of its 52-week range. Its RSI(14) of 67.88 is in the 89th percentile of its history since 1997. Its 20-day return of +11.91% is in the 82nd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 243.86 / 246.63 / 235.01 USD, with price +11.37% / +10.12% / +15.56% against them. Its 52-week range is 196–278.56 USD; it closed 2.51% below the high and 38.56% above the low. Its 20-day volatility is 3.902% daily, in the 79th percentile of its history since 1997. Its 14-day average true range (ATR) is 9.51 USD, 3.50% of price. It has returned +17.00% over 5 days and -0.72% over 60 days. Against the S&P 500, its weekly-return beta +1.90 / correlation +0.61 (52-week); beta +2.02 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.20 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 271.58
change +36.08 (+15.321%)
range (as of 2026-07-31)
range 11.22
close pos 85.3% of range
moving averages (as of 2026-07-31)
20d MA 243.86 price above by +11.37%
50d MA 246.63 price above by +10.12%
200d MA 235.01 price above by +15.56%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-31)
20d stdev 3.902% daily ≈ 61.9% annualized (×√252) (79th pct of own history, since 1997 (7291 obs))
vs easing-2024 avg 1.89× (3.902% vs 2.061% era avg)
ATR (as of 2026-07-31)
ATR(14) 9.51
ATR% 3.50% (61st pct of own history, since 1997 (7297 obs))
range/ATR 118.0%
relative volume (as of 2026-07-31)
RVOL 3.10x (today vs 20-day average volume)
pctile 99th pct of own history, since 1997 (7291 obs)
52-week range (as of 2026-07-31)
high 278.56 (-2.51% from high)
low 196.00 (+38.56% from low)
momentum (as of 2026-07-31)
RSI(14) 67.88 (89th pct of own history, since 1997 (7297 obs))
returns (as of 2026-07-31)
5d return +17.00%
20d return +11.91%
60d return -0.72%
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 2.0615%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +2.02 corr +0.62 (26w)
vs S&P 500 beta +1.90 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-29 (90 days)