On 2026-08-21, Amazon (AMZN) closed at 258.63 USD, down 0.57% on the day. Its 20-day return of +11.43% is in the 81st percentile. It trades at 68.7% of its 52-week range. Its RSI(14) of 49.74 is in the 38th percentile of its history since 1997. Its RSI last entered overbought 18 days ago (2026-08-03) and oversold 196 days ago (2026-02-06). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 261.38 / 249.73 / 238.33 USD, with price -1.05% / +3.56% / +8.52% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 196–287.2 USD; it closed 9.95% below the high and 31.95% above the low. The high was set 18 days ago (2026-08-03) and the low 185 days ago (2026-02-17). It is 9.95% below its all-time high, set 18 days ago (2026-08-03). Its 20-day volatility is 3.965% daily, in the 79th percentile of its history since 1997. Its realized volatility across horizons is 5-day 1.685%, 20-day 3.965%, 60-day 2.845%, and 120-day 2.393% daily. Annualized, these are 5-day 26.7%, 20-day 62.9%, 60-day 45.2%, and 120-day 38.0%. Its 14-day average true range (ATR) is 7.48 USD, 2.89% of price. It has returned -1.53% (32nd pctile) over 5 days, -5.77% (17th) over 10 days, +11.43% (81st) over 20 days, -4.86% (25th) over 60 days, +24.11% (65th) over 120 days, and +15.56% (41st) over 252 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.58 (52-week); beta +1.67 / correlation +0.60 (26-week). Relative to the S&P 500, it has returned +7.89% (20-day), -6.91% (60-day), and -4.43% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.16 (52-week); -0.33 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 258.63
change -1.48 (-0.569%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 4.05
close pos 39.3% of range
moving averages (as of 2026-08-21)
20d MA 261.38 price below by -1.05%
50d MA 249.73 price above by +3.56%
200d MA 238.33 price above by +8.52%
200d MA slope +1.59% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-04 (17d ago)
20d MA last crossed above 200d MA: 2026-04-22 (121d ago)
50d MA last crossed above 200d MA: 2026-05-06 (107d ago)
volatility (as of 2026-08-21)
20d stdev 3.965% daily ≈ 62.9% annualized (×√252) (79th pct of own history, since 1997 (7306 obs))
5d vol 1.685% daily ≈ 26.8% annualized (×√252) (42nd pct of own history, since 1997 (7321 obs))
60d vol 2.845% daily ≈ 45.2% annualized (×√252) (65th pct of own history, since 1997 (7266 obs))
120d vol 2.393% daily ≈ 38.0% annualized (×√252) (51st pct of own history, since 1997 (7206 obs))
vs easing-2024 avg 1.93× (3.965% vs 2.058% era avg)
ATR (as of 2026-08-21)
ATR(14) 7.48
ATR% 2.89% (47th pct of own history, since 1997 (7312 obs))
range/ATR 54.1%
relative volume (as of 2026-08-21)
RVOL 0.74x (today vs 20-day average volume)
pctile 29th pct of own history, since 1997 (7306 obs)
avg vol 63d 49,714,576 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 287.20 (-9.95% from high) [2026-08-03, 18d ago]
low 196.00 (+31.95% from low) [2026-02-17, 185d ago]
drawdown -9.95% from all-time high, 18d 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 2026-08-21)
RSI(14) 49.74 (38th pct of own history, since 1997 (7312 obs))
last overbought 18d ago (2026-08-03)
last oversold 196d ago (2026-02-06)
MACD (as of 2026-08-21)
MACD(12,26,9) +3.46 (below signal) signal +5.00 hist -1.54
returns (as of 2026-08-21)
5d return -1.53% from 262.65 on 2026-08-14 (32nd pct of own history, since 1997 (7321 obs))
10d return -5.77% from 274.48 on 2026-08-07 (17th pct of own history, since 1997 (7316 obs))
20d return +11.43% from 232.11 on 2026-07-24 (81st pct of own history, since 1997 (7306 obs))
60d return -4.86% from 271.85 on 2026-05-27 (25th pct of own history, since 1997 (7266 obs))
120d return +24.11% from 208.39 on 2026-03-02 (65th pct of own history, since 1997 (7206 obs))
252d return +15.56% from 223.81 on 2025-08-20 (41st pct of own history, since 1997 (7074 obs))
YTD return +12.05%
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 2026-08-20)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +1.67 corr +0.60 (26w)
vs S&P 500 beta +1.76 corr +0.58 (52w)
vs S&P 500 +7.89% rel (20d return)
vs S&P 500 -6.91% rel (60d return)
vs S&P 500 -4.43% rel (252d return)
vs Nasdaq 100 beta +0.96 corr +0.53 (26w)
vs Nasdaq 100 beta +1.15 corr +0.57 (52w)
vs Nasdaq 100 +7.16% rel (20d return)
vs Nasdaq 100 -2.67% rel (60d return)
vs Nasdaq 100 -10.51% 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 +3.56% rel (20d return)
vs XLY -1.96% rel (60d return)
vs XLY +11.84% rel (252d return)
earnings horizon
next earnings 2026-10-29 (69 days)