On 2026-08-19, Amazon (AMZN) closed at 265.84 USD, up 2.46% on the day. It trades at 76.6% of its 52-week range. Its 20-day return of +8.57% is in the 73rd percentile. Its RSI(14) of 55.64 is in the 56th percentile of its history since 1997. Its RSI last entered overbought 16 days ago (2026-08-03) and oversold 194 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 258.73 / 249 / 238.22 USD, with price +2.75% / +6.76% / +11.59% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 196–287.2 USD; it closed 7.44% below the high and 35.63% above the low. The high was set 16 days ago (2026-08-03) and the low 183 days ago (2026-02-17). It is 7.44% below its all-time high, set 16 days ago (2026-08-03). Its 20-day volatility is 4.090% daily, in the 81st percentile of its history since 1997. Its realized volatility across horizons is 5-day 1.441%, 20-day 4.090%, 60-day 2.849%, and 120-day 2.384% daily. Its 14-day average true range (ATR) is 7.86 USD, 2.95% of price. It has returned -0.54% over 5 days, -2.50% over 10 days, +8.57% over 20 days, -0.18% over 60 days, +27.86% over 120 days, and +14.84% over 252 days. Against the S&P 500, its weekly-return beta +1.75 / correlation +0.58 (52-week); beta +1.64 / correlation +0.59 (26-week). Relative to the S&P 500, it has returned +5.79% (20-day), -3.32% (60-day), and -4.68% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.16 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 265.84
change +6.39 (+2.463%)
range (as of 2026-08-19)
range 7.82
close pos 92.8% of range
moving averages (as of 2026-08-19)
20d MA 258.73 price above by +2.75%
50d MA 249.00 price above by +6.76%
200d MA 238.22 price above by +11.59%
200d MA slope +1.60% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-04 (15d ago)
20d MA last crossed above 200d MA: 2026-04-22 (119d ago)
50d MA last crossed above 200d MA: 2026-05-06 (105d ago)
volatility (as of 2026-08-19)
20d stdev 4.090% daily ≈ 64.9% annualized (×√252) (81st pct of own history, since 1997 (7304 obs))
5d vol 1.441% daily (33rd pct of own history, since 1997 (7319 obs))
60d vol 2.849% daily (65th pct of own history, since 1997 (7264 obs))
120d vol 2.384% daily (51st pct of own history, since 1997 (7204 obs))
vs easing-2024 avg 1.99× (4.090% vs 2.059% era avg)
ATR (as of 2026-08-19)
ATR(14) 7.86
ATR% 2.95% (49th pct of own history, since 1997 (7310 obs))
range/ATR 99.5%
relative volume (as of 2026-08-19)
RVOL 0.66x (today vs 20-day average volume)
pctile 19th pct of own history, since 1997 (7304 obs)
52-week range (as of 2026-08-19)
high 287.20 (-7.44% from high) [2026-08-03, 16d ago]
low 196.00 (+35.63% from low) [2026-02-17, 183d ago]
drawdown -7.44% from all-time high, 16d ago (2026-08-03)
max drawdown (10-year, close-basis) -56.15% (2021-07-08 186.57 -> 2022-12-28 81.82, 538d peak-to-trough); recovered 2024-04-11 (470d after trough)
momentum (as of 2026-08-19)
RSI(14) 55.64 (56th pct of own history, since 1997 (7310 obs))
last overbought 16d ago (2026-08-03)
last oversold 194d ago (2026-02-06)
MACD (as of 2026-08-19)
MACD(12,26,9) +4.81 (below signal) signal +5.69 hist -0.88
returns (as of 2026-08-19)
5d return -0.54%
10d return -2.50%
20d return +8.57%
60d return -0.18%
120d return +27.86%
252d return +14.84%
YTD return +15.17%
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 2026-08-18)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +1.64 corr +0.59 (26w)
vs S&P 500 beta +1.75 corr +0.58 (52w)
vs S&P 500 +5.79% rel (20d return)
vs S&P 500 -3.32% rel (60d return)
vs S&P 500 -4.68% rel (252d return)
vs Nasdaq 100 beta +0.93 corr +0.52 (26w)
vs Nasdaq 100 beta +1.13 corr +0.56 (52w)
vs Nasdaq 100 +7.05% rel (20d return)
vs Nasdaq 100 +0.02% rel (60d return)
vs Nasdaq 100 -9.24% 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)
vs XLY +4.56% rel (20d return)
vs XLY +0.31% rel (60d return)
vs XLY +11.70% rel (252d return)
earnings horizon
next earnings 2026-10-29 (71 days)