On 2026-07-27, Netflix (NFLX) closed at 70.4 USD, up 0.44% on the day. It trades at 8.6% of its 52-week range. Its RSI(14) of 39.43 is in the 16th percentile of its history since 2002. Its 20-day return of -4.62% is in the 28th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 72.61 / 78.35 / 92.29 USD, with price -3.04% / -10.15% / -23.72% against them. Its 52-week range is 65.08–126.71 USD; it closed 44.44% below the high and 8.17% above the low. Its 20-day volatility is 2.549% daily, in the 43rd percentile of its history since 2002. Its 14-day average true range (ATR) is 2.57 USD, 3.65% of price. It has returned +4.14% over 5 days and -23.58% over 60 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.10 (52-week); beta +0.30 / correlation +0.10 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.13 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 70.40
change +0.31 (+0.442%)
range (as of 2026-07-27)
range 1.79
close pos 30.2% of range
moving averages (as of 2026-07-27)
20d MA 72.61 price below by -3.04%
50d MA 78.35 price below by -10.15%
200d MA 92.29 price below by -23.72%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-27)
20d stdev 2.549% daily ≈ 40.5% annualized (×√252) (43rd pct of own history, since 2002 (5850 obs))
vs easing-2024 avg 1.21× (2.549% vs 2.102% era avg)
ATR (as of 2026-07-27)
ATR(14) 2.57
ATR% 3.65% (48th pct of own history, since 2002 (5856 obs))
range/ATR 69.6%
52-week range (as of 2026-07-27)
high 126.71 (-44.44% from high)
low 65.08 (+8.17% from low)
momentum (as of 2026-07-27)
RSI(14) 39.43 (16th pct of own history, since 2002 (5856 obs))
returns (as of 2026-07-27)
5d return +4.14%
20d return -4.62%
60d return -23.58%
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 2.1020%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.30 corr +0.10 (26w)
vs S&P 500 beta +0.30 corr +0.10 (52w)
earnings horizon
next earnings 2026-10-20 (85 days)