On 2026-07-16, Netflix (NFLX) closed at 74.35 USD, up 0.91% on the day. It trades at 6.1% of its 52-week range. Its RSI(14) of 42.01 is in the 22nd percentile of its history since 2002. Its 20-day return of -5.55% is in the 26th percentile. Its 20/50/200-day moving averages are 74.28 / 80.94 / 94 USD, with price +0.09% / -8.14% / -20.90% against them. Its 52-week range is 70.86–127.75 USD; it closed 41.80% below the high and 4.93% above the low. Its 20-day volatility is 2.512% daily, in the 41st percentile of its history since 2002. Its 14-day average true range (ATR) is 2.33 USD, 3.14% of price. It has returned -1.48% over 5 days and -21.60% 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).
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 74.35
change +0.67 (+0.909%)
range (as of 2026-07-16)
range 1.70
close pos 82.9% of range
moving averages (as of 2026-07-16)
20d MA 74.28 price above by +0.09%
50d MA 80.94 price below by -8.14%
200d MA 94.00 price below by -20.90%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-16)
20d stdev 2.512% daily ≈ 39.9% annualized (×√252) (41st pct of own history, since 2002 (5843 obs))
vs easing-2024 avg 1.20× (2.512% vs 2.090% era avg)
ATR (as of 2026-07-16)
ATR(14) 2.33
ATR% 3.14% (33rd pct of own history, since 2002 (5849 obs))
range/ATR 72.9%
52-week range (as of 2026-07-16)
high 127.75 (-41.80% from high)
low 70.86 (+4.93% from low)
momentum (as of 2026-07-16)
RSI(14) 42.01 (22nd pct of own history, since 2002 (5849 obs))
returns (as of 2026-07-16)
5d return -1.48%
20d return -5.55%
60d return -21.60%
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 2.0897%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +0.22 corr +0.07 (26w)
vs S&P 500 beta +0.23 corr +0.08 (52w)