Amazon (AMZN): RSI, moving averages, 52-week range · daily
On 2026-10-15, Amazon (AMZN) closed at 254.76 USD, up 0.27% on the day. At the 2026-10-15 close, Amazon (AMZN) traded at 64.4% of its 52-week range. At the 2026-10-15 close, Amazon (AMZN) had an RSI(14) of 50.10, in the 40th percentile of its history since 1997. Its 20-day return of +1.42% is in the 45th percentile of its history since 1997. The RSI(14) of Amazon (AMZN) last entered the overbought zone 73 days ago (2026-08-03) and the oversold zone 251 days ago (2026-02-06). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Amazon (AMZN) were 253.41 / 257.52 / 242.64 USD, with price +0.53% / -1.07% / +4.99% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-15 close, the 52-week range of Amazon (AMZN) was 196–287.2 USD; it closed 11.30% below the high (5.5× its typical daily range) and 29.98% above the low (10.0× its typical daily range). The high was set 73 days ago (2026-08-03) and the low 240 days ago (2026-02-17). At the 2026-10-15 close, Amazon (AMZN) was 11.30% below its all-time intraday high of 287.2 USD, set 73 days ago (2026-08-03). Its 20-day volatility is 1.492% daily, in the 23rd percentile of its history since 1997. Its daily realised volatility is 1.955% over 5 days, 1.492% over 20 days, 2.669% over 60 days and 2.259% over 120 days. Annualised, these are 31.0%, 23.7%, 42.4% and 35.9% respectively. Its 14-day average true range (ATR) is 5.87 USD, 2.31% of price. It has returned +0.28% (48th percentile since 1997) over 5 days, +2.63% (59th) over 10 days, +1.42% (45th) over 20 days, +4.05% (45th) over 60 days, -3.50% (29th) over 120 days and +17.73% (44th) 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 +0.55% (5-day), +1.62% (10-day), +0.03% (20-day), +0.78% (60-day) and +1.18% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.17 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-15.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 254.76
change +0.68 (+0.268%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 6.95
close pos 87.9% of range
moving averages (as of 2026-10-15)
20d MA 253.41 price above by +0.53%
50d MA 257.52 price below by -1.07%
200d MA 242.64 price above by +4.99%
200d MA slope +1.02% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-22 (23d ago)
20d MA last crossed above 200d MA: 2026-04-22 (176d ago)
50d MA last crossed above 200d MA: 2026-05-06 (162d ago)
volatility (as of 2026-10-15)
20d stdev 1.492% daily ≈ 23.7% annualised (×√252) (23rd pct of own history, since 1997 (7344 obs))
5d vol 1.955% daily ≈ 31.0% annualised (×√252) (51st pct of own history, since 1997 (7359 obs))
60d vol 2.669% daily ≈ 42.4% annualised (×√252) (60th pct of own history, since 1997 (7304 obs))
120d vol 2.259% daily ≈ 35.9% annualised (×√252) (46th pct of own history, since 1997 (7244 obs))
vs easing-2024 avg 0.73× (1.492% vs 2.034% era avg)
ATR (as of 2026-10-15)
ATR(14) 5.87
ATR% 2.31% (25th pct of own history, since 1997 (7350 obs))
range/ATR 118.3%
relative volume (as of 2026-10-15)
RVOL 0.95x (today vs prior 20-day average, excl. today)
pctile 58th pct of own history, since 1997 (7344 obs)
avg vol 63d 38,626,282 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 287.20 (-11.30% from high) [2026-08-03, 73d ago]
low 196.00 (+29.98% from low) [2026-02-17, 240d ago]
drawdown -11.30% from all-time intraday high, 73d 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 2026-10-15)
RSI(14) 50.10 (40th pct of own history, since 1997 (7350 obs))
last overbought 73d ago (2026-08-03)
last oversold 251d ago (2026-02-06)
MACD (as of 2026-10-15)
MACD(12,26,9) +0.66 (above signal) signal +0.02 hist +0.64
returns (as of 2026-10-15)
5d return +0.28% from 254.06 on 2026-10-08 (48th pct of own history, since 1997 (7359 obs))
10d return +2.63% from 248.23 on 2026-10-01 (59th pct of own history, since 1997 (7354 obs))
20d return +1.42% from 251.19 on 2026-09-17 (45th pct of own history, since 1997 (7344 obs))
60d return +4.05% from 244.85 on 2026-07-22 (45th pct of own history, since 1997 (7304 obs))
120d return -3.50% from 263.99 on 2026-04-24 (29th pct of own history, since 1997 (7244 obs))
252d return +17.73% from 216.39 on 2025-10-14 (44th pct of own history, since 1997 (7112 obs))
YTD return +10.37% 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– ) 2.03%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-14)
vs real yield (Δ) -0.17 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
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 +0.55% rel (5d return)
vs S&P 500 +1.62% rel (10d return)
vs S&P 500 +0.03% rel (20d return)
vs S&P 500 +0.78% rel (60d return)
vs S&P 500 +1.18% 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 +2.89% rel (5d return)
vs Nasdaq 100 +4.52% rel (10d return)
vs Nasdaq 100 -0.12% rel (20d return)
vs Nasdaq 100 +0.84% rel (60d return)
vs Nasdaq 100 -4.01% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.51 corr +0.78 (26w)
vs XLY (Consumer Discretionary) beta +1.52 corr +0.77 (52w)
vs XLY -1.25% rel (5d return)
vs XLY -1.60% rel (10d return)
vs XLY -0.39% rel (20d return)
vs XLY +4.58% rel (60d return)
vs XLY +20.95% rel (252d return)
earnings horizon
next earnings 2026-10-29 (14 days)
last reported 2026-07-30 (77 days ago)