On 2026-07-13, Netflix (NFLX) closed at 73.83 USD, up 0.63% on the day. It trades at 5.2% of its 52-week range. Its RSI(14) of 39.57 is in the 17th percentile of its history since 2002. Its 20-day return of -9.15% is in the 18th percentile. Its 20/50/200-day moving averages are 75.24 / 82.04 / 94.7 USD, with price -1.87% / -10.01% / -22.04% against them. Its 52-week range is 70.86–127.75 USD; it closed 42.21% below the high and 4.19% above the low. Its 20-day volatility is 2.648% daily, in the 46th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.47 USD, 3.34% of price. It has returned -2.88% over 5 days and -31.45% over 60 days. Against the S&P 500, its weekly-return beta +0.23 / correlation +0.08 (52-week); beta +0.22 / correlation +0.07 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.17 (26-week). Next earnings are scheduled for 2026-07-16.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 73.83
change +0.46 (+0.627%)
range (as of 2026-07-13)
range 1.74
close pos 6.9% of range
moving averages (as of 2026-07-13)
20d MA 75.24 price below by -1.87%
50d MA 82.04 price below by -10.01%
200d MA 94.70 price below by -22.04%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 2.648% daily ≈ 42.0% annualized (×√252) (46th pct of own history, since 2002 (5840 obs))
vs easing-2024 avg 1.26× (2.648% vs 2.094% era avg)
ATR (as of 2026-07-13)
ATR(14) 2.47
ATR% 3.34% (40th pct of own history, since 2002 (5846 obs))
range/ATR 70.5%
52-week range (as of 2026-07-13)
high 127.75 (-42.21% from high)
low 70.86 (+4.19% from low)
momentum (as of 2026-07-13)
RSI(14) 39.57 (17th pct of own history, since 2002 (5846 obs))
returns (as of 2026-07-13)
5d return -2.88%
20d return -9.15%
60d return -31.45%
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 2.0943%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.17 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +0.22 corr +0.07 (26w)
vs S&P 500 beta +0.23 corr +0.08 (52w)
earnings horizon
next earnings 2026-07-16 (3 days)