On 2026-07-28, Netflix (NFLX) closed at 72.39 USD, up 2.83% on the day. It trades at 11.9% of its 52-week range. Its RSI(14) of 46.40 is in the 32nd percentile of its history since 2002. Its 20-day return of -1.88% is in the 35th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 72.54 / 78.06 / 92.04 USD, with price -0.21% / -7.26% / -21.35% against them. Its 52-week range is 65.08–126.71 USD; it closed 42.87% below the high and 11.23% above the low. Its 20-day volatility is 2.638% daily, in the 45th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.63 USD, 3.63% of price. It has returned +5.42% over 5 days and -22.67% 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 -0.11 (52-week); -0.14 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 72.39
change +1.99 (+2.827%)
range (as of 2026-07-28)
range 2.52
close pos 46.0% of range
moving averages (as of 2026-07-28)
20d MA 72.54 price below by -0.21%
50d MA 78.06 price below by -7.26%
200d MA 92.04 price below by -21.35%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-28)
20d stdev 2.638% daily ≈ 41.9% annualized (×√252) (45th pct of own history, since 2002 (5851 obs))
vs easing-2024 avg 1.25× (2.638% vs 2.103% era avg)
ATR (as of 2026-07-28)
ATR(14) 2.63
ATR% 3.63% (47th pct of own history, since 2002 (5857 obs))
range/ATR 95.9%
52-week range (as of 2026-07-28)
high 126.71 (-42.87% from high)
low 65.08 (+11.23% from low)
momentum (as of 2026-07-28)
RSI(14) 46.40 (32nd pct of own history, since 2002 (5857 obs))
returns (as of 2026-07-28)
5d return +5.42%
20d return -1.88%
60d return -22.67%
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 2.1031%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (84 days)