On 2026-07-20, Netflix (NFLX) closed at 67.6 USD, down 1.96% on the day. Its RSI(14) of 28.65 is in the 3rd percentile of its history since 2002. It trades at 4.1% of its 52-week range. Its 20-day return of -12.64% is in the 12th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 73.39 / 80.15 / 93.48 USD, with price -7.89% / -15.66% / -27.68% against them. Its 52-week range is 65.08–126.71 USD; it closed 46.65% below the high and 3.87% above the low. Its 20-day volatility is 2.942% daily, in the 56th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.79 USD, 4.13% of price. It has returned -8.44% over 5 days and -27.50% over 60 days. Against the S&P 500, its weekly-return beta +0.33 / 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 -0.11 (52-week); -0.15 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 67.60
change -1.35 (-1.958%)
range (as of 2026-07-20)
range 1.69
close pos 53.8% of range
moving averages (as of 2026-07-20)
20d MA 73.39 price below by -7.89%
50d MA 80.15 price below by -15.66%
200d MA 93.48 price below by -27.68%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-20)
20d stdev 2.942% daily ≈ 46.7% annualized (×√252) (56th pct of own history, since 2002 (5845 obs))
vs easing-2024 avg 1.40× (2.942% vs 2.108% era avg)
ATR (as of 2026-07-20)
ATR(14) 2.79
ATR% 4.13% (59th pct of own history, since 2002 (5851 obs))
range/ATR 60.6%
52-week range (as of 2026-07-20)
high 126.71 (-46.65% from high)
low 65.08 (+3.87% from low)
momentum (as of 2026-07-20)
RSI(14) 28.65 (3rd pct of own history, since 2002 (5851 obs))
returns (as of 2026-07-20)
5d return -8.44%
20d return -12.64%
60d return -27.50%
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 2.1082%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +0.34 corr +0.11 (26w)
vs S&P 500 beta +0.33 corr +0.11 (52w)
earnings horizon
next earnings 2026-10-20 (92 days)