On 2026-07-14, Netflix (NFLX) closed at 73.53 USD, down 0.41% on the day. It trades at 4.7% of its 52-week range. Its RSI(14) of 38.89 is in the 15th percentile of its history since 2002. Its 20-day return of -8.48% is in the 19th percentile. Its 20/50/200-day moving averages are 74.9 / 81.64 / 94.47 USD, with price -1.83% / -9.94% / -22.16% against them. Its 52-week range is 70.86–127.75 USD; it closed 42.44% below the high and 3.77% above the low. Its 20-day volatility is 2.643% daily, in the 45th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.41 USD, 3.28% of price. It has returned -3.48% over 5 days and -31.78% over 60 days. Against the S&P 500, its weekly-return beta +0.24 / correlation +0.08 (52-week); beta +0.23 / 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 2026-07-14, prior 2026-07-13)
close 73.53
change -0.30 (-0.406%)
range (as of 2026-07-14)
range 1.72
close pos 72.7% of range
moving averages (as of 2026-07-14)
20d MA 74.90 price below by -1.83%
50d MA 81.64 price below by -9.94%
200d MA 94.47 price below by -22.16%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 2.643% daily ≈ 42.0% annualized (×√252) (45th pct of own history, since 2002 (5841 obs))
vs easing-2024 avg 1.26× (2.643% vs 2.093% era avg)
ATR (as of 2026-07-14)
ATR(14) 2.41
ATR% 3.28% (38th pct of own history, since 2002 (5847 obs))
range/ATR 71.3%
52-week range (as of 2026-07-14)
high 127.75 (-42.44% from high)
low 70.86 (+3.77% from low)
momentum (as of 2026-07-14)
RSI(14) 38.89 (15th pct of own history, since 2002 (5847 obs))
returns (as of 2026-07-14)
5d return -3.48%
20d return -8.48%
60d return -31.78%
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 2.0927%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +0.23 corr +0.07 (26w)
vs S&P 500 beta +0.24 corr +0.08 (52w)
earnings horizon
next earnings 2026-07-16 (2 days)