On 2026-08-20, Amazon (AMZN) closed at 260.11 USD, down 2.15% on the day. Its 20-day return of +11.32% is in the 80th percentile. It trades at 70.3% of its 52-week range. Its RSI(14) of 50.92 is in the 42nd percentile of its history since 1997. Its RSI last entered overbought 17 days ago (2026-08-03) and oversold 195 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 260.05 / 249.32 / 238.3 USD, with price +0.02% / +4.33% / +9.15% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 196–287.2 USD; it closed 9.43% below the high and 32.71% above the low. The high was set 17 days ago (2026-08-03) and the low 184 days ago (2026-02-17). It is 9.43% below its all-time high, set 17 days ago (2026-08-03). Its 20-day volatility is 3.967% daily, in the 79th percentile of its history since 1997. Its realized volatility across horizons is 5-day 1.708%, 20-day 3.967%, 60-day 2.863%, and 120-day 2.393% daily. Annualized, these are 5-day 27.1%, 20-day 63.0%, 60-day 45.4%, and 120-day 38.0%. Its 14-day average true range (ATR) is 7.75 USD, 2.98% of price. It has returned -1.89% (30th pctile) over 5 days, -4.46% (22nd) over 10 days, +11.32% (80th) over 20 days, -1.95% (32nd) over 60 days, +23.86% (65th) over 120 days, and +14.08% (40th) over 252 days. Against the S&P 500, its weekly-return beta +1.74 / correlation +0.58 (52-week); beta +1.64 / correlation +0.59 (26-week). Relative to the S&P 500, it has returned +8.18% (20-day), -3.58% (60-day), and -5.10% (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) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 260.11
change -5.73 (-2.155%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 4.32
close pos 13.7% of range
moving averages (as of 2026-08-20)
20d MA 260.05 price above by +0.02%
50d MA 249.32 price above by +4.33%
200d MA 238.30 price above by +9.15%
200d MA slope +1.61% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-04 (16d ago)
20d MA last crossed above 200d MA: 2026-04-22 (120d ago)
50d MA last crossed above 200d MA: 2026-05-06 (106d ago)
volatility (as of 2026-08-20)
20d stdev 3.967% daily ≈ 63.0% annualized (×√252) (79th pct of own history, since 1997 (7305 obs))
5d vol 1.708% daily ≈ 27.1% annualized (×√252) (43rd pct of own history, since 1997 (7320 obs))
60d vol 2.863% daily ≈ 45.4% annualized (×√252) (65th pct of own history, since 1997 (7265 obs))
120d vol 2.393% daily ≈ 38.0% annualized (×√252) (51st pct of own history, since 1997 (7205 obs))
vs easing-2024 avg 1.93× (3.967% vs 2.059% era avg)
ATR (as of 2026-08-20)
ATR(14) 7.75
ATR% 2.98% (49th pct of own history, since 1997 (7311 obs))
range/ATR 55.8%
relative volume (as of 2026-08-20)
RVOL 0.58x (today vs 20-day average volume)
pctile 10th pct of own history, since 1997 (7305 obs)
52-week range (as of 2026-08-20)
high 287.20 (-9.43% from high) [2026-08-03, 17d ago]
low 196.00 (+32.71% from low) [2026-02-17, 184d ago]
drawdown -9.43% from all-time high, 17d 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 2026-08-20)
RSI(14) 50.92 (42nd pct of own history, since 1997 (7311 obs))
last overbought 17d ago (2026-08-03)
last oversold 195d ago (2026-02-06)
MACD (as of 2026-08-20)
MACD(12,26,9) +4.15 (below signal) signal +5.38 hist -1.24
returns (as of 2026-08-20)
5d return -1.89% (30th pct of own history, since 1997 (7320 obs))
10d return -4.46% (22nd pct of own history, since 1997 (7315 obs))
20d return +11.32% (80th pct of own history, since 1997 (7305 obs))
60d return -1.95% (32nd pct of own history, since 1997 (7265 obs))
120d return +23.86% (65th pct of own history, since 1997 (7205 obs))
252d return +14.08% (40th pct of own history, since 1997 (7073 obs))
YTD return +12.69%
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 2026-08-19)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +1.64 corr +0.59 (26w)
vs S&P 500 beta +1.74 corr +0.58 (52w)
vs S&P 500 +8.18% rel (20d return)
vs S&P 500 -3.58% rel (60d return)
vs S&P 500 -5.10% rel (252d return)
vs Nasdaq 100 beta +0.94 corr +0.53 (26w)
vs Nasdaq 100 beta +1.14 corr +0.57 (52w)
vs Nasdaq 100 +8.58% rel (20d return)
vs Nasdaq 100 +0.70% rel (60d return)
vs Nasdaq 100 -10.80% 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 +4.04% rel (20d return)
vs XLY +0.37% rel (60d return)
vs XLY +12.55% rel (252d return)
earnings horizon
next earnings 2026-10-29 (70 days)