On 2026-08-14, Amazon (AMZN) closed at 262.65 USD, down 0.94% on the day. It trades at 73.1% of its 52-week range. Its 20-day return of +6.24% is in the 65th percentile. Its RSI(14) of 53.49 is in the 49th percentile of its history since 1997. Its RSI last entered overbought 11 days ago (2026-08-03) and oversold 189 days ago (2026-02-06). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 256.52 / 248.17 / 237.7 USD, with price +2.39% / +5.84% / +10.50% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 196–287.2 USD; it closed 8.55% below the high and 34.01% above the low. The high was set 11 days ago (2026-08-03) and the low 178 days ago (2026-02-17). It is 8.55% below its all-time high, set 11 days ago (2026-08-03). Its 20-day volatility is 4.080% daily, in the 81st percentile of its history since 1997. Its realized volatility across horizons is 5-day 1.342%, 20-day 4.080%, 60-day 2.850%, and 120-day 2.381% daily. Its 14-day average true range (ATR) is 8.17 USD, 3.11% of price. It has returned -4.31% over 5 days, -3.29% over 10 days, +6.24% over 20 days, +1.28% over 60 days, +27.95% over 120 days, and +16.96% over 252 days. Against the S&P 500, its weekly-return beta +1.78 / correlation +0.58 (52-week); beta +1.70 / correlation +0.60 (26-week). Relative to the S&P 500, it has returned +1.84% (20-day), -4.60% (60-day), and -3.44% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 262.65
change -2.48 (-0.935%)
range (as of 2026-08-14)
range 3.39
close pos 6.8% of range
moving averages (as of 2026-08-14)
20d MA 256.52 price above by +2.39%
50d MA 248.17 price above by +5.84%
200d MA 237.70 price above by +10.50%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 4.080% daily ≈ 64.8% annualized (×√252) (81st pct of own history, since 1997 (7301 obs))
term struct 5d 1.342% · 20d 4.080% · 60d 2.850% · 120d 2.381% daily
vs easing-2024 avg 1.98× (4.080% vs 2.061% era avg)
ATR (as of 2026-08-14)
ATR(14) 8.17
ATR% 3.11% (52nd pct of own history, since 1997 (7307 obs))
range/ATR 41.5%
relative volume (as of 2026-08-14)
RVOL 0.56x (today vs 20-day average volume)
pctile 9th pct of own history, since 1997 (7301 obs)
52-week range (as of 2026-08-14)
high 287.20 (-8.55% from high) [2026-08-03, 11d ago]
low 196.00 (+34.01% from low) [2026-02-17, 178d ago]
drawdown -8.55% from all-time high, 11d ago (2026-08-03)
momentum (as of 2026-08-14)
RSI(14) 53.49 (49th pct of own history, since 1997 (7307 obs))
last overbought 11d ago (2026-08-03)
last oversold 189d ago (2026-02-06)
MACD (as of 2026-08-14)
MACD(12,26,9) +6.61 (above signal) signal +6.22 hist +0.39
returns (as of 2026-08-14)
5d return -4.31%
10d return -3.29%
20d return +6.24%
60d return +1.28%
120d return +27.95%
252d return +16.96%
volatility by rate-era
pre-crisis 4.93% (from 1997-05-15)
ZIRP-2009 2.29%
tightening-2015 1.85%
ZIRP-2019 1.85%
tightening-2022 2.68%
easing-2024 2.06%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +1.70 corr +0.60 (26w)
vs S&P 500 beta +1.78 corr +0.58 (52w)
vs S&P 500 +1.84% rel (20d return)
vs S&P 500 -4.60% rel (60d return)
vs S&P 500 -3.44% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.44 corr +0.79 (26w)
vs XLY (Consumer Discretionary) beta +1.42 corr +0.74 (52w)
earnings horizon
next earnings 2026-10-29 (76 days)