On 2026-07-09, Netflix (NFLX) closed at 75.47 USD, down 0.16% on the day. It trades at 7.9% of its 52-week range. Its 20-day return of -7.30% is in the 21st percentile. Its RSI(14) of 42.65 is in the 23rd percentile of its history since 2002. Its 20/50/200-day moving averages are 76.04 / 82.79 / 95.19 USD, with price -0.75% / -8.84% / -20.71% against them. Its 52-week range is 70.86–128.96 USD; it closed 41.48% below the high and 6.51% above the low. Its 20-day volatility is 2.596% daily, in the 44th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.44 USD, 3.24% of price. It has returned +1.73% over 5 days and -26.84% over 60 days. Against the S&P 500, its weekly-return beta +0.27 / correlation +0.09 (52-week); beta +0.29 / correlation +0.09 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.16 (26-week). Next earnings are scheduled for 2026-07-16.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 75.47
change -0.12 (-0.159%)
range (as of 2026-07-09)
range 1.53
close pos 94.8% of range
moving averages (as of 2026-07-09)
20d MA 76.04 price below by -0.75%
50d MA 82.79 price below by -8.84%
200d MA 95.19 price below by -20.71%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-09)
20d stdev 2.596% daily ≈ 41.2% annualized (×√252) (44th pct of own history, since 2002 (5838 obs))
vs easing-2024 avg 1.24× (2.596% vs 2.094% era avg)
ATR (as of 2026-07-09)
ATR(14) 2.44
ATR% 3.24% (36th pct of own history, since 2002 (5844 obs))
range/ATR 62.6%
52-week range (as of 2026-07-09)
high 128.96 (-41.48% from high)
low 70.86 (+6.51% from low)
momentum (as of 2026-07-09)
RSI(14) 42.65 (23rd pct of own history, since 2002 (5844 obs))
returns (as of 2026-07-09)
5d return +1.73%
20d return -7.30%
60d return -26.84%
volatility by rate-era
pre-crisis 5.1153% (from 2002-05-23)
ZIRP-2009 3.6359%
tightening-2015 2.5432%
ZIRP-2019 2.4004%
tightening-2022 3.5434%
easing-2024 2.0944%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.29 corr +0.09 (26w)
vs S&P 500 beta +0.27 corr +0.09 (52w)
earnings horizon
next earnings 2026-07-16 (7 days)