On 2026-07-15, Netflix (NFLX) closed at 73.68 USD, up 0.20% on the day. It trades at 5.0% of its 52-week range. Its RSI(14) of 39.45 is in the 16th percentile of its history since 2002. Its 20-day return of -9.78% is in the 17th percentile. Its 20/50/200-day moving averages are 74.5 / 81.27 / 94.23 USD, with price -1.10% / -9.34% / -21.81% against them. Its 52-week range is 70.86–127.75 USD; it closed 42.32% below the high and 3.98% above the low. Its 20-day volatility is 2.603% daily, in the 44th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.38 USD, 3.23% of price. It has returned -2.53% over 5 days and -24.28% 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 2026-07-15, prior 2026-07-14)
close 73.68
change +0.15 (+0.204%)
range (as of 2026-07-15)
range 1.93
close pos 28.5% of range
moving averages (as of 2026-07-15)
20d MA 74.50 price below by -1.10%
50d MA 81.27 price below by -9.34%
200d MA 94.23 price below by -21.81%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 2.603% daily ≈ 41.3% annualized (×√252) (44th pct of own history, since 2002 (5842 obs))
vs easing-2024 avg 1.24× (2.603% vs 2.091% era avg)
ATR (as of 2026-07-15)
ATR(14) 2.38
ATR% 3.23% (36th pct of own history, since 2002 (5848 obs))
range/ATR 81.1%
52-week range (as of 2026-07-15)
high 127.75 (-42.32% from high)
low 70.86 (+3.98% from low)
momentum (as of 2026-07-15)
RSI(14) 39.45 (16th pct of own history, since 2002 (5848 obs))
returns (as of 2026-07-15)
5d return -2.53%
20d return -9.78%
60d return -24.28%
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 2.0911%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
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 (1 days)