On 2026-08-17, Amazon (AMZN) closed at 261.31 USD, down 0.51% on the day. It trades at 71.6% of its 52-week range. Its 20-day return of +4.53% is in the 58th percentile. Its RSI(14) of 52.43 is in the 46th percentile of its history since 1997. Its RSI last entered overbought 14 days ago (2026-08-03) and oversold 192 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 257.09 / 248.32 / 237.86 USD, with price +1.64% / +5.23% / +9.86% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 196–287.2 USD; it closed 9.01% below the high and 33.32% above the low. The high was set 14 days ago (2026-08-03) and the low 181 days ago (2026-02-17). It is 9.01% below its all-time high, set 14 days ago (2026-08-03). Its 20-day volatility is 4.081% daily, in the 81st percentile of its history since 1997. Its realized volatility across horizons is 5-day 0.688%, 20-day 4.081%, 60-day 2.837%, and 120-day 2.379% daily. Its 14-day average true range (ATR) is 8.12 USD, 3.11% of price. It has returned -6.03% over 5 days, -8.00% over 10 days, +4.53% over 20 days, -1.40% over 60 days, +25.29% over 120 days, and +13.13% over 252 days. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.58 (52-week); beta +1.68 / correlation +0.60 (26-week). Relative to the S&P 500, it has returned +0.47% (20-day), -5.59% (60-day), and -6.60% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.17 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 261.31
change -1.34 (-0.510%)
range (as of 2026-08-17)
range 7.41
close pos 40.1% of range
moving averages (as of 2026-08-17)
20d MA 257.09 price above by +1.64%
50d MA 248.32 price above by +5.23%
200d MA 237.86 price above by +9.86%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-04 (13d ago)
20d MA last crossed above 200d MA: 2026-04-22 (117d ago)
50d MA last crossed above 200d MA: 2026-05-06 (103d ago)
volatility (as of 2026-08-17)
20d stdev 4.081% daily ≈ 64.8% annualized (×√252) (81st pct of own history, since 1997 (7302 obs))
term struct 5d 0.688% · 20d 4.081% · 60d 2.837% · 120d 2.379% daily
vs easing-2024 avg 1.98× (4.081% vs 2.060% era avg)
ATR (as of 2026-08-17)
ATR(14) 8.12
ATR% 3.11% (52nd pct of own history, since 1997 (7308 obs))
range/ATR 91.3%
relative volume (as of 2026-08-17)
RVOL 0.92x (today vs 20-day average volume)
pctile 53rd pct of own history, since 1997 (7302 obs)
52-week range (as of 2026-08-17)
high 287.20 (-9.01% from high) [2026-08-03, 14d ago]
low 196.00 (+33.32% from low) [2026-02-17, 181d ago]
drawdown -9.01% from all-time high, 14d ago (2026-08-03)
momentum (as of 2026-08-17)
RSI(14) 52.43 (46th pct of own history, since 1997 (7308 obs))
last overbought 14d ago (2026-08-03)
last oversold 192d ago (2026-02-06)
MACD (as of 2026-08-17)
MACD(12,26,9) +5.83 (below signal) signal +6.14 hist -0.31
returns (as of 2026-08-17)
5d return -6.03%
10d return -8.00%
20d return +4.53%
60d return -1.40%
120d return +25.29%
252d return +13.13%
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 2026-08-17)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +1.68 corr +0.60 (26w)
vs S&P 500 beta +1.77 corr +0.58 (52w)
vs S&P 500 +0.47% rel (20d return)
vs S&P 500 -5.59% rel (60d return)
vs S&P 500 -6.60% rel (252d return)
vs Nasdaq 100 beta +0.96 corr +0.53 (26w)
vs Nasdaq 100 beta +1.16 corr +0.57 (52w)
vs Nasdaq 100 -0.33% rel (20d return)
vs Nasdaq 100 -3.74% rel (60d return)
vs Nasdaq 100 -12.73% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.43 corr +0.79 (26w)
vs XLY (Consumer Discretionary) beta +1.44 corr +0.74 (52w)
earnings horizon
next earnings 2026-10-29 (72 days)