On 2026-07-17, Netflix (NFLX) closed at 68.95 USD, down 7.26% on the day. Its RSI(14) of 30.72 is in the 4th percentile of its history since 2002. It trades at 6.2% of its 52-week range. Its 20-day return of -10.41% is in the 16th percentile. Its 20/50/200-day moving averages are 73.88 / 80.56 / 93.74 USD, with price -6.67% / -14.41% / -26.44% against them. Its 52-week range is 65.08–127.75 USD; it closed 46.03% below the high and 5.95% above the low. Its 20-day volatility is 2.936% daily, in the 55th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.83 USD, 4.10% of price. It has returned -6.02% over 5 days and -25.52% over 60 days. Against the S&P 500, its weekly-return beta +0.31 / correlation +0.11 (52-week); beta +0.34 / correlation +0.11 (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 2026-07-17, prior 2026-07-16)
close 68.95
change -5.40 (-7.263%)
range (as of 2026-07-17)
range 4.41
close pos 87.8% of range
moving averages (as of 2026-07-17)
20d MA 73.88 price below by -6.67%
50d MA 80.56 price below by -14.41%
200d MA 93.74 price below by -26.44%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-17)
20d stdev 2.936% daily ≈ 46.6% annualized (×√252) (55th pct of own history, since 2002 (5844 obs))
vs easing-2024 avg 1.39× (2.936% vs 2.108% era avg)
ATR (as of 2026-07-17)
ATR(14) 2.83
ATR% 4.10% (58th pct of own history, since 2002 (5850 obs))
range/ATR 155.9%
52-week range (as of 2026-07-17)
high 127.75 (-46.03% from high)
low 65.08 (+5.95% from low)
momentum (as of 2026-07-17)
RSI(14) 30.72 (4th pct of own history, since 2002 (5850 obs))
returns (as of 2026-07-17)
5d return -6.02%
20d return -10.41%
60d return -25.52%
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 2.1083%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +0.34 corr +0.11 (26w)
vs S&P 500 beta +0.31 corr +0.11 (52w)