Amazon (AMZN): RSI, moving averages, 52-week range · daily
On 2026-10-12, Amazon (AMZN) closed at 259.53 USD, down 1.10% on the day. At the 2026-10-12 close, Amazon (AMZN) traded at 69.7% of its 52-week range. At the 2026-10-12 close, Amazon (AMZN) had an RSI(14) of 55.58, in the 56th percentile of its history since 1997. Its 20-day return of +2.36% is in the 49th percentile of its history since 1997. The Amazon (AMZN) RSI last entered the overbought zone 70 days ago (2026-08-03) and the oversold zone 248 days ago (2026-02-06). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Amazon (AMZN) were 252.32 / 258.85 / 242.29 USD, with price +2.86% / +0.26% / +7.12% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Amazon (AMZN) was 196–287.2 USD; it closed 9.63% below the high (4.8× its typical daily range) and 32.41% above the low (11.0× its typical daily range). The high was set 70 days ago (2026-08-03) and the low 237 days ago (2026-02-17). It is 9.63% below its all-time high, set 70 days ago (2026-08-03). Its 20-day volatility is 1.597% daily, in the 27th percentile of its history since 1997. Its daily realised volatility is 2.279% over 5 days, 1.597% over 20 days, 2.669% over 60 days and 2.284% over 120 days. Annualised, these are 36.2%, 25.4%, 42.4% and 36.3% respectively. Its 14-day average true range (ATR) is 5.8 USD, 2.23% of price. It has returned +3.23% (72nd percentile since 1997) over 5 days, +5.44% (73rd) over 10 days, +2.36% (49th) over 20 days, +4.98% (46th) over 60 days, +3.85% (38th) over 120 days and +13.96% (40th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.89 and a correlation of +0.61 over 52 weeks; over 26 weeks, a beta of +1.78 and a correlation of +0.50. Relative to the S&P 500, it has returned +2.81% (5-day), +3.83% (10-day), -0.09% (20-day), +0.29% (60-day) and -1.96% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.25 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-12.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 259.53
change -2.90 (-1.105%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 4.43
close pos 5.9% of range
moving averages (as of 2026-10-12)
20d MA 252.32 price above by +2.86%
50d MA 258.85 price above by +0.26%
200d MA 242.29 price above by +7.12%
200d MA slope +0.98% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-22 (20d ago)
20d MA last crossed above 200d MA: 2026-04-22 (173d ago)
50d MA last crossed above 200d MA: 2026-05-06 (159d ago)
volatility (as of 2026-10-12)
20d stdev 1.597% daily ≈ 25.4% annualised (×√252) (27th pct of own history, since 1997 (7341 obs))
5d vol 2.279% daily ≈ 36.2% annualised (×√252) (60th pct of own history, since 1997 (7356 obs))
60d vol 2.669% daily ≈ 42.4% annualised (×√252) (60th pct of own history, since 1997 (7301 obs))
120d vol 2.284% daily ≈ 36.2% annualised (×√252) (47th pct of own history, since 1997 (7241 obs))
vs easing-2024 avg 0.78× (1.597% vs 2.038% era avg)
ATR (as of 2026-10-12)
ATR(14) 5.80
ATR% 2.23% (22nd pct of own history, since 1997 (7347 obs))
range/ATR 76.4%
relative volume (as of 2026-10-12)
RVOL 0.72x (today vs prior 20-day average, excl. today)
pctile 25th pct of own history, since 1997 (7341 obs)
avg vol 63d 39,252,909 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 287.20 (-9.63% from high) [2026-08-03, 70d ago]
low 196.00 (+32.41% from low) [2026-02-17, 237d ago]
drawdown -9.63% from all-time high, 70d 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 2026-10-12)
RSI(14) 55.58 (56th pct of own history, since 1997 (7347 obs))
last overbought 70d ago (2026-08-03)
last oversold 248d ago (2026-02-06)
MACD (as of 2026-10-12)
MACD(12,26,9) +0.76 (above signal) signal -0.70 hist +1.45
returns (as of 2026-10-12)
5d return +3.23% from 251.40 on 2026-10-05 (72nd pct of own history, since 1997 (7356 obs))
10d return +5.44% from 246.15 on 2026-09-28 (73rd pct of own history, since 1997 (7351 obs))
20d return +2.36% from 253.54 on 2026-09-14 (49th pct of own history, since 1997 (7341 obs))
60d return +4.98% from 247.23 on 2026-07-17 (46th pct of own history, since 1997 (7301 obs))
120d return +3.85% from 249.91 on 2026-04-21 (38th pct of own history, since 1997 (7241 obs))
252d return +13.96% from 227.74 on 2025-10-09 (40th pct of own history, since 1997 (7109 obs))
YTD return +12.44% from 230.82 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 4.93% (from 1997-05-15)
ZIRP (2009–2015) 2.29%
tightening (2015–2018) 1.85%
ZIRP (2019–2021) 1.85%
tightening (2022–2023) 2.68%
easing (2024– ) 2.04%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +1.78 corr +0.50 (26w)
vs S&P 500 beta +1.89 corr +0.61 (52w)
vs S&P 500 +2.81% rel (5d return)
vs S&P 500 +3.83% rel (10d return)
vs S&P 500 -0.09% rel (20d return)
vs S&P 500 +0.29% rel (60d return)
vs S&P 500 -1.96% rel (252d return)
vs Nasdaq 100 beta +0.69 corr +0.37 (26w)
vs Nasdaq 100 beta +1.15 corr +0.57 (52w)
vs Nasdaq 100 +4.58% rel (5d return)
vs Nasdaq 100 +4.14% rel (10d return)
vs Nasdaq 100 -2.84% rel (20d return)
vs Nasdaq 100 -2.32% rel (60d return)
vs Nasdaq 100 -8.20% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.79 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.78 (52w)
vs XLY +1.56% rel (5d return)
vs XLY +2.44% rel (10d return)
vs XLY +2.88% rel (20d return)
vs XLY +7.72% rel (60d return)
vs XLY +18.50% rel (252d return)
earnings horizon
next earnings 2026-10-29 (17 days)
last reported 2026-07-30 (74 days ago)