Amazon (AMZN): RSI, moving averages, 52-week range · daily
On 2026-10-16, Amazon (AMZN) closed at 250 USD, down 1.87% on the day. At the 2026-10-16 close, Amazon (AMZN) had an RSI(14) of 44.99, in the 26th percentile of its history since 1997. Its 20-day return of -1.46% is in the 35th percentile of its history since 1997. At the 2026-10-16 close, Amazon (AMZN) traded at 59.2% of its 52-week range. The RSI(14) of Amazon (AMZN) last entered the overbought zone 74 days ago (2026-08-03) and the oversold zone 252 days ago (2026-02-06). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Amazon (AMZN) were 253.23 / 257.08 / 242.73 USD, with price -1.27% / -2.75% / +3.00% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-16 close, the 52-week range of Amazon (AMZN) was 196–287.2 USD; it closed 12.95% below the high (6.3× its typical daily range) and 27.55% above the low (9.1× its typical daily range). The high was set 74 days ago (2026-08-03) and the low 241 days ago (2026-02-17). At the 2026-10-16 close, Amazon (AMZN) was 12.95% below its all-time intraday high of 287.2 USD, set 74 days ago (2026-08-03). Its 20-day volatility is 1.537% daily, in the 25th percentile of its history since 1997. Its daily realised volatility is 0.910% over 5 days, 1.537% over 20 days, 2.611% over 60 days and 2.263% over 120 days. Annualised, these are 14.4%, 24.4%, 41.4% and 35.9% respectively. Its 14-day average true range (ATR) is 5.95 USD, 2.38% of price. It has returned -4.74% (15th percentile since 1997) over 5 days, -0.60% (40th) over 10 days, -1.46% (35th) over 20 days, +6.99% (51st) over 60 days, -4.26% (28th) over 120 days and +15.97% (42nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.91 and a correlation of +0.61 over 52 weeks; over 26 weeks, a beta of +1.82 and a correlation of +0.52. Relative to the S&P 500, it has returned -2.79% (5-day), +0.22% (10-day), -1.58% (20-day), +3.60% (60-day) and +1.16% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and -0.14 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-16.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 250.00
change -4.76 (-1.868%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 6.94
close pos 20.2% of range
moving averages (as of 2026-10-16)
20d MA 253.23 price below by -1.27%
50d MA 257.08 price below by -2.75%
200d MA 242.73 price above by +3.00%
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 (24d ago)
20d MA last crossed above 200d MA: 2026-04-22 (177d ago)
50d MA last crossed above 200d MA: 2026-05-06 (163d ago)
volatility (as of 2026-10-16)
20d stdev 1.537% daily ≈ 24.4% annualised (×√252) (25th pct of own history, since 1997 (7345 obs))
5d vol 0.910% daily ≈ 14.5% annualised (×√252) (12th pct of own history, since 1997 (7360 obs))
60d vol 2.611% daily ≈ 41.4% annualised (×√252) (58th pct of own history, since 1997 (7305 obs))
120d vol 2.263% daily ≈ 35.9% annualised (×√252) (46th pct of own history, since 1997 (7245 obs))
vs easing-2024 avg 0.76× (1.537% vs 2.034% era avg)
ATR (as of 2026-10-16)
ATR(14) 5.95
ATR% 2.38% (28th pct of own history, since 1997 (7351 obs))
range/ATR 116.6%
relative volume (as of 2026-10-16)
RVOL 1.11x (today vs prior 20-day average, excl. today)
pctile 72nd pct of own history, since 1997 (7345 obs)
avg vol 63d 38,752,600 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 287.20 (-12.95% from high) [2026-08-03, 74d ago]
low 196.00 (+27.55% from low) [2026-02-17, 241d ago]
drawdown -12.95% from all-time intraday high, 74d 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 2026-10-16)
RSI(14) 44.99 (26th pct of own history, since 1997 (7351 obs))
last overbought 74d ago (2026-08-03)
last oversold 252d ago (2026-02-06)
MACD (as of 2026-10-16)
MACD(12,26,9) +0.19 (above signal) signal +0.06 hist +0.13
returns (as of 2026-10-16)
5d return -4.74% from 262.43 on 2026-10-09 (15th pct of own history, since 1997 (7360 obs))
10d return -0.60% from 251.52 on 2026-10-02 (40th pct of own history, since 1997 (7355 obs))
20d return -1.46% from 253.71 on 2026-09-18 (35th pct of own history, since 1997 (7345 obs))
60d return +6.99% from 233.66 on 2026-07-23 (51st pct of own history, since 1997 (7305 obs))
120d return -4.26% from 261.12 on 2026-04-27 (28th pct of own history, since 1997 (7245 obs))
252d return +15.97% from 215.57 on 2025-10-15 (42nd pct of own history, since 1997 (7113 obs))
YTD return +8.31% from 230.82 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +1.82 corr +0.52 (26w)
vs S&P 500 beta +1.91 corr +0.61 (52w)
vs S&P 500 -2.79% rel (5d return)
vs S&P 500 +0.22% rel (10d return)
vs S&P 500 -1.58% rel (20d return)
vs S&P 500 +3.60% rel (60d return)
vs S&P 500 +1.16% rel (252d return)
vs Nasdaq 100 beta +0.71 corr +0.41 (26w)
vs Nasdaq 100 beta +1.12 corr +0.58 (52w)
vs Nasdaq 100 +0.78% rel (5d return)
vs Nasdaq 100 +4.70% rel (10d return)
vs Nasdaq 100 +0.15% rel (20d return)
vs Nasdaq 100 +4.41% rel (60d return)
vs Nasdaq 100 -1.89% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.78 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.77 (52w)
vs XLY -4.39% rel (5d return)
vs XLY -2.80% rel (10d return)
vs XLY -2.75% rel (20d return)
vs XLY +3.59% rel (60d return)
vs XLY +20.13% rel (252d return)
earnings horizon
next earnings 2026-10-29 (13 days)
last reported 2026-07-30 (78 days ago)