On 2026-08-10, Amazon (AMZN) closed at 278.09 USD, up 1.31% on the day. It trades at 90.0% of its 52-week range. Its RSI(14) of 65.87 is in the 84th percentile of its history since 1997. Its 20-day return of +12.45% is in the 83rd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 253.13 / 247.59 / 236.82 USD, with price +9.86% / +12.32% / +17.43% against them. Its 52-week range is 196–287.2 USD; it closed 3.17% below the high and 41.88% above the low. Its 20-day volatility is 4.074% daily, in the 81st percentile of its history since 1997. Its 14-day average true range (ATR) is 9.13 USD, 3.28% of price. It has returned -2.09% over 5 days and +2.95% over 60 days. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.58 (52-week); beta +1.69 / correlation +0.60 (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 2026-08-10, prior 2026-08-07)
close 278.09
change +3.61 (+1.315%)
range (as of 2026-08-10)
range 6.54
close pos 68.7% of range
moving averages (as of 2026-08-10)
20d MA 253.13 price above by +9.86%
50d MA 247.59 price above by +12.32%
200d MA 236.82 price above by +17.43%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 4.074% daily ≈ 64.7% annualized (×√252) (81st pct of own history, since 1997 (7297 obs))
vs easing-2024 avg 1.97× (4.074% vs 2.064% era avg)
ATR (as of 2026-08-10)
ATR(14) 9.13
ATR% 3.28% (56th pct of own history, since 1997 (7303 obs))
range/ATR 71.6%
relative volume (as of 2026-08-10)
RVOL 0.69x (today vs 20-day average volume)
pctile 22nd pct of own history, since 1997 (7297 obs)
52-week range (as of 2026-08-10)
high 287.20 (-3.17% from high)
low 196.00 (+41.88% from low)
momentum (as of 2026-08-10)
RSI(14) 65.87 (84th pct of own history, since 1997 (7303 obs))
returns (as of 2026-08-10)
5d return -2.09%
20d return +12.45%
60d return +2.95%
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 2.0636%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +1.69 corr +0.60 (26w)
vs S&P 500 beta +1.77 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-29 (80 days)