On 2026-07-10, Netflix (NFLX) closed at 73.37 USD, down 2.78% on the day. It trades at 4.3% of its 52-week range. Its RSI(14) of 38.02 is in the 14th percentile of its history since 2002. Its 20-day return of -10.52% is in the 15th percentile. Its 20/50/200-day moving averages are 75.61 / 82.41 / 94.94 USD, with price -2.97% / -10.97% / -22.72% against them. Its 52-week range is 70.86–128.96 USD; it closed 43.11% below the high and 3.54% above the low. Its 20-day volatility is 2.638% daily, in the 45th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.5 USD, 3.40% of price. It has returned -5.51% over 5 days and -30.97% over 60 days. Against the S&P 500, its weekly-return beta +0.24 / correlation +0.08 (52-week); beta +0.24 / correlation +0.08 (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 2026-07-10, prior 2026-07-09)
close 73.37
change -2.10 (-2.783%)
range (as of 2026-07-10)
range 3.19
close pos 27.0% of range
moving averages (as of 2026-07-10)
20d MA 75.61 price below by -2.97%
50d MA 82.41 price below by -10.97%
200d MA 94.94 price below by -22.72%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-10)
20d stdev 2.638% daily ≈ 41.9% annualized (×√252) (45th pct of own history, since 2002 (5839 obs))
vs easing-2024 avg 1.26× (2.638% vs 2.096% era avg)
ATR (as of 2026-07-10)
ATR(14) 2.50
ATR% 3.40% (41st pct of own history, since 2002 (5845 obs))
range/ATR 127.8%
52-week range (as of 2026-07-10)
high 128.96 (-43.11% from high)
low 70.86 (+3.54% from low)
momentum (as of 2026-07-10)
RSI(14) 38.02 (14th pct of own history, since 2002 (5845 obs))
returns (as of 2026-07-10)
5d return -5.51%
20d return -10.52%
60d return -30.97%
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 2.0958%
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 2026-07-10)
vs S&P 500 beta +0.24 corr +0.08 (26w)
vs S&P 500 beta +0.24 corr +0.08 (52w)
earnings horizon
next earnings 2026-07-16 (6 days)