Amazon (AMZN): RSI, moving averages, 52-week range · daily
On 2026-10-14, Amazon (AMZN) closed at 254.08 USD, down 1.74% on the day. At the 2026-10-14 close, Amazon (AMZN) traded at 63.7% of its 52-week range. At the 2026-10-14 close, Amazon (AMZN) had an RSI(14) of 49.34, in the 37th percentile of its history since 1997. Its 20-day return of +3.30% is in the 53rd percentile of its history since 1997. The RSI(14) of Amazon (AMZN) last entered the overbought zone 72 days ago (2026-08-03) and the oversold zone 250 days ago (2026-02-06). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Amazon (AMZN) were 253.23 / 257.88 / 242.53 USD, with price +0.33% / -1.47% / +4.76% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of Amazon (AMZN) was 196–287.2 USD; it closed 11.53% below the high (5.7× its typical daily range) and 29.63% above the low (10.0× its typical daily range). The high was set 72 days ago (2026-08-03) and the low 239 days ago (2026-02-17). At the 2026-10-14 close, Amazon (AMZN) was 11.53% below its all-time intraday high of 287.2 USD, set 72 days ago (2026-08-03). Its 20-day volatility is 1.561% daily, in the 26th percentile of its history since 1997. Its daily realised volatility is 2.201% over 5 days, 1.561% over 20 days, 2.673% over 60 days and 2.281% over 120 days. Annualised, these are 34.9%, 24.8%, 42.4% and 36.2% respectively. Its 14-day average true range (ATR) is 5.79 USD, 2.28% of price. It has returned -2.25% (28th percentile since 1997) over 5 days, +1.98% (56th) over 10 days, +3.30% (53rd) over 20 days, +2.64% (42nd) over 60 days, -0.39% (32nd) over 120 days and +15.45% (42nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.90 and a correlation of +0.61 over 52 weeks; over 26 weeks, a beta of +1.80 and a correlation of +0.51. Relative to the S&P 500, it has returned -1.19% (5-day), +1.10% (10-day), +1.09% (20-day), -0.16% (60-day) and -0.54% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-14.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 254.08
change -4.50 (-1.740%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 6.99
close pos 20.3% of range
moving averages (as of 2026-10-14)
20d MA 253.23 price above by +0.33%
50d MA 257.88 price below by -1.47%
200d MA 242.53 price above by +4.76%
200d MA slope +1.01% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-22 (22d ago)
20d MA last crossed above 200d MA: 2026-04-22 (175d ago)
50d MA last crossed above 200d MA: 2026-05-06 (161d ago)
volatility (as of 2026-10-14)
20d stdev 1.561% daily ≈ 24.8% annualised (×√252) (26th pct of own history, since 1997 (7343 obs))
5d vol 2.201% daily ≈ 34.9% annualised (×√252) (58th pct of own history, since 1997 (7358 obs))
60d vol 2.673% daily ≈ 42.4% annualised (×√252) (60th pct of own history, since 1997 (7303 obs))
120d vol 2.281% daily ≈ 36.2% annualised (×√252) (47th pct of own history, since 1997 (7243 obs))
vs easing-2024 avg 0.77× (1.561% vs 2.036% era avg)
ATR (as of 2026-10-14)
ATR(14) 5.79
ATR% 2.28% (24th pct of own history, since 1997 (7349 obs))
range/ATR 120.7%
relative volume (as of 2026-10-14)
RVOL 0.95x (today vs prior 20-day average, excl. today)
pctile 58th pct of own history, since 1997 (7343 obs)
avg vol 63d 38,764,847 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 287.20 (-11.53% from high) [2026-08-03, 72d ago]
low 196.00 (+29.63% from low) [2026-02-17, 239d ago]
drawdown -11.53% from all-time intraday high, 72d 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 2026-10-14)
RSI(14) 49.34 (37th pct of own history, since 1997 (7349 obs))
last overbought 72d ago (2026-08-03)
last oversold 250d ago (2026-02-06)
MACD (as of 2026-10-14)
MACD(12,26,9) +0.77 (above signal) signal -0.13 hist +0.91
returns (as of 2026-10-14)
5d return -2.25% from 259.92 on 2026-10-07 (28th pct of own history, since 1997 (7358 obs))
10d return +1.98% from 249.15 on 2026-09-30 (56th pct of own history, since 1997 (7353 obs))
20d return +3.30% from 245.96 on 2026-09-16 (53rd pct of own history, since 1997 (7343 obs))
60d return +2.64% from 247.55 on 2026-07-21 (42nd pct of own history, since 1997 (7303 obs))
120d return -0.39% from 255.08 on 2026-04-23 (32nd pct of own history, since 1997 (7243 obs))
252d return +15.45% from 220.07 on 2025-10-13 (42nd pct of own history, since 1997 (7111 obs))
YTD return +10.08% 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 2026-10-13)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +1.80 corr +0.51 (26w)
vs S&P 500 beta +1.90 corr +0.61 (52w)
vs S&P 500 -1.19% rel (5d return)
vs S&P 500 +1.10% rel (10d return)
vs S&P 500 +1.09% rel (20d return)
vs S&P 500 -0.16% rel (60d return)
vs S&P 500 -0.54% rel (252d return)
vs Nasdaq 100 beta +0.70 corr +0.38 (26w)
vs Nasdaq 100 beta +1.14 corr +0.57 (52w)
vs Nasdaq 100 +1.55% rel (5d return)
vs Nasdaq 100 +3.44% rel (10d return)
vs Nasdaq 100 -0.14% rel (20d return)
vs Nasdaq 100 -0.18% rel (60d return)
vs Nasdaq 100 -5.63% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.54 corr +0.79 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.78 (52w)
vs XLY -2.37% rel (5d return)
vs XLY -0.47% rel (10d return)
vs XLY +2.10% rel (20d return)
vs XLY +5.57% rel (60d return)
vs XLY +20.10% rel (252d return)
earnings horizon
next earnings 2026-10-29 (15 days)
last reported 2026-07-30 (76 days ago)