On 2026-07-21, Netflix (NFLX) closed at 68.67 USD, up 1.58% on the day. It trades at 5.8% of its 52-week range. Its RSI(14) of 32.54 is in the 6th percentile of its history since 2002. Its 20-day return of -5.78% is in the 25th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 73.18 / 79.76 / 93.23 USD, with price -6.16% / -13.90% / -26.35% against them. Its 52-week range is 65.08–126.71 USD; it closed 45.81% below the high and 5.52% above the low. Its 20-day volatility is 2.712% daily, in the 48th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.73 USD, 3.98% of price. It has returned -6.61% over 5 days and -26.02% over 60 days. Against the S&P 500, its weekly-return beta +0.32 / correlation +0.11 (52-week); beta +0.33 / 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); -0.15 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 68.67
change +1.07 (+1.583%)
range (as of 2026-07-21)
range 2.02
close pos 96.0% of range
moving averages (as of 2026-07-21)
20d MA 73.18 price below by -6.16%
50d MA 79.76 price below by -13.90%
200d MA 93.23 price below by -26.35%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-21)
20d stdev 2.712% daily ≈ 43.1% annualized (×√252) (48th pct of own history, since 2002 (5846 obs))
vs easing-2024 avg 1.29× (2.712% vs 2.107% era avg)
ATR (as of 2026-07-21)
ATR(14) 2.73
ATR% 3.98% (55th pct of own history, since 2002 (5852 obs))
range/ATR 73.9%
52-week range (as of 2026-07-21)
high 126.71 (-45.81% from high)
low 65.08 (+5.52% from low)
momentum (as of 2026-07-21)
RSI(14) 32.54 (6th pct of own history, since 2002 (5852 obs))
returns (as of 2026-07-21)
5d return -6.61%
20d return -5.78%
60d return -26.02%
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 2.1073%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.33 corr +0.11 (26w)
vs S&P 500 beta +0.32 corr +0.11 (52w)
earnings horizon
next earnings 2026-10-20 (91 days)