Amazon.com Inc. (AMZN) Technical analysis

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    AMZN technical analysis — the short answer

    AMZN is classified Uptrend with a 14-day RSI of 49.5, three-month return of +5.1% and 20-day realised volatility of 26.5%. Autonium's composite Algo Score currently reads unavailable/100.

    Price versus moving averages

    Last close258.51
    20-day262.20-1.4%
    50-day253.95+1.8%
    100-day255.20+1.3%
    200-day239.12+8.1%
    Trend classificationUptrend

    Returns

    1 week-3.0%
    1 month-5.1%
    3 months+5.1%
    6 months+21.2%
    12 months+9.7%

    Volatility and drawdown

    Realised volatility (20d, annualised)+26.5%
    Realised volatility (60d, annualised)+43.1%
    1-year volatility percentile29
    Current drawdown from peak-9.0%
    Deepest 1-year drawdown-21.7%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score—
    7-day change—
    30-day change—
    90-day change—
    1-year range—
    Readings above 700
    Readings below 300

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 3-month return

    TSLA — Tesla Inc.-9.4
    RIVN — Rivian Automotive-3.7
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3
    MCD — McDonald's Corp.-8.6

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +0.6% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 49.5
    • Volatility in the 29th percentile of its own year
    • Normal volume regime

    Bearish signals

    • None measured.

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.