On 2026-08-03, Amazon (AMZN) closed at 284.02 USD, up 4.58% on the day. It trades at 96.6% of its 52-week range. Its RSI(14) of 72.23 is in the 94th percentile of its history since 1997. Its 20-day return of +16.33% is in the 88th percentile. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 245.85 / 247.01 / 235.35 USD, with price +15.53% / +14.98% / +20.68% against them. Its 52-week range is 196–287.16 USD; it closed 1.09% below the high and 44.91% above the low. Its 20-day volatility is 4.001% daily, in the 80th percentile of its history since 1997. Its 14-day average true range (ATR) is 9.94 USD, 3.50% of price. It has returned +22.75% over 5 days and +3.28% over 60 days. Against the S&P 500, its weekly-return beta +1.93 / correlation +0.61 (52-week); beta +1.98 / correlation +0.66 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 284.02
change +12.44 (+4.581%)
range (as of 2026-08-03)
range 9.16
close pos 65.7% of range
moving averages (as of 2026-08-03)
20d MA 245.85 price above by +15.53%
50d MA 247.01 price above by +14.98%
200d MA 235.35 price above by +20.68%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-03)
20d stdev 4.001% daily ≈ 63.5% annualized (×√252) (80th pct of own history, since 1997 (7292 obs))
vs easing-2024 avg 1.94× (4.001% vs 2.067% era avg)
ATR (as of 2026-08-03)
ATR(14) 9.94
ATR% 3.50% (61st pct of own history, since 1997 (7298 obs))
range/ATR 92.1%
relative volume (as of 2026-08-03)
RVOL 1.89x (today vs 20-day average volume)
pctile 94th pct of own history, since 1997 (7292 obs)
52-week range (as of 2026-08-03)
high 287.16 (-1.09% from high)
low 196.00 (+44.91% from low)
momentum (as of 2026-08-03)
RSI(14) 72.23 (94th pct of own history, since 1997 (7298 obs))
returns (as of 2026-08-03)
5d return +22.75%
20d return +16.33%
60d return +3.28%
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 2.0674%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +1.98 corr +0.66 (26w)
vs S&P 500 beta +1.93 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-29 (87 days)