On 2026-08-07, Amazon (AMZN) closed at 274.48 USD, up 0.81% on the day. It trades at 86.1% of its 52-week range. Its 20-day return of +11.88% is in the 82nd percentile. Its RSI(14) of 64.21 is in the 81st percentile of its history since 1997. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 251.59 / 247.51 / 236.54 USD, with price +9.10% / +10.90% / +16.04% against them. Its 52-week range is 196–287.2 USD; it closed 4.43% below the high and 40.04% above the low. Its 20-day volatility is 4.071% daily, in the 80th percentile of its history since 1997. Its 14-day average true range (ATR) is 9.33 USD, 3.40% of price. It has returned +1.07% over 5 days and +3.26% over 60 days. Against the S&P 500, its weekly-return beta +1.79 / correlation +0.59 (52-week); beta +1.76 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 274.48
change +2.22 (+0.815%)
range (as of 2026-08-07)
range 5.56
close pos 31.1% of range
moving averages (as of 2026-08-07)
20d MA 251.59 price above by +9.10%
50d MA 247.51 price above by +10.90%
200d MA 236.54 price above by +16.04%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 4.071% daily ≈ 64.6% annualized (×√252) (80th pct of own history, since 1997 (7296 obs))
vs easing-2024 avg 1.97× (4.071% vs 2.065% era avg)
ATR (as of 2026-08-07)
ATR(14) 9.33
ATR% 3.40% (59th pct of own history, since 1997 (7302 obs))
range/ATR 59.6%
relative volume (as of 2026-08-07)
RVOL 0.68x (today vs 20-day average volume)
pctile 20th pct of own history, since 1997 (7296 obs)
52-week range (as of 2026-08-07)
high 287.20 (-4.43% from high)
low 196.00 (+40.04% from low)
momentum (as of 2026-08-07)
RSI(14) 64.21 (81st pct of own history, since 1997 (7302 obs))
returns (as of 2026-08-07)
5d return +1.07%
20d return +11.88%
60d return +3.26%
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 2.0647%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +1.76 corr +0.62 (26w)
vs S&P 500 beta +1.79 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-29 (83 days)