On 2026-07-23, Netflix (NFLX) closed at 68.89 USD, up 0.53% on the day. It trades at 6.2% of its 52-week range. Its RSI(14) of 33.69 is in the 7th percentile of its history since 2002. Its 20-day return of -4.11% is in the 29th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 72.82 / 79.05 / 92.76 USD, with price -5.40% / -12.85% / -25.74% against them. Its 52-week range is 65.08–126.71 USD; it closed 45.63% below the high and 5.85% above the low. Its 20-day volatility is 2.705% daily, in the 47th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.63 USD, 3.81% of price. It has returned -7.34% over 5 days and -24.60% over 60 days. Against the S&P 500, its weekly-return beta +0.32 / correlation +0.11 (52-week); beta +0.32 / correlation +0.10 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.14 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 68.89
change +0.36 (+0.525%)
range (as of 2026-07-23)
range 1.69
close pos 72.2% of range
moving averages (as of 2026-07-23)
20d MA 72.82 price below by -5.40%
50d MA 79.05 price below by -12.85%
200d MA 92.76 price below by -25.74%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-23)
20d stdev 2.705% daily ≈ 42.9% annualized (×√252) (47th pct of own history, since 2002 (5848 obs))
vs easing-2024 avg 1.29× (2.705% vs 2.104% era avg)
ATR (as of 2026-07-23)
ATR(14) 2.63
ATR% 3.81% (51st pct of own history, since 2002 (5854 obs))
range/ATR 64.4%
52-week range (as of 2026-07-23)
high 126.71 (-45.63% from high)
low 65.08 (+5.85% from low)
momentum (as of 2026-07-23)
RSI(14) 33.69 (7th pct of own history, since 2002 (5854 obs))
returns (as of 2026-07-23)
5d return -7.34%
20d return -4.11%
60d return -24.60%
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 2.1042%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +0.32 corr +0.10 (26w)
vs S&P 500 beta +0.32 corr +0.11 (52w)
earnings horizon
next earnings 2026-10-20 (89 days)