On 2026-07-29, Netflix (NFLX) closed at 73.63 USD, up 1.71% on the day. It trades at 13.9% of its 52-week range. Its RSI(14) of 50.25 is in the 41st percentile of its history since 2002. Its 20-day return of +3.12% is in the 50th percentile. Its 20/50/200-day moving averages are 72.65 / 77.79 / 91.8 USD, with price +1.35% / -5.35% / -19.79% against them. Its 52-week range is 65.08–126.71 USD; it closed 41.89% below the high and 13.14% above the low. Its 20-day volatility is 2.556% daily, in the 43rd percentile of its history since 2002. Its 14-day average true range (ATR) is 2.58 USD, 3.51% of price. It has returned +7.44% over 5 days and -20.02% over 60 days. Against the S&P 500, its weekly-return beta +0.23 / correlation +0.08 (52-week); beta +0.21 / correlation +0.07 (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 2026-07-29, prior 2026-07-28)
close 73.63
change +1.24 (+1.713%)
range (as of 2026-07-29)
range 1.99
close pos 94.5% of range
moving averages (as of 2026-07-29)
20d MA 72.65 price above by +1.35%
50d MA 77.79 price below by -5.35%
200d MA 91.80 price below by -19.79%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-29)
20d stdev 2.556% daily ≈ 40.6% annualized (×√252) (43rd pct of own history, since 2002 (5852 obs))
vs easing-2024 avg 1.22× (2.556% vs 2.102% era avg)
ATR (as of 2026-07-29)
ATR(14) 2.58
ATR% 3.51% (44th pct of own history, since 2002 (5858 obs))
range/ATR 77.1%
relative volume (as of 2026-07-29)
RVOL 0.88x (today vs 20-day average volume)
pctile 53rd pct of own history, since 2002 (5852 obs)
52-week range (as of 2026-07-29)
high 126.71 (-41.89% from high)
low 65.08 (+13.14% from low)
momentum (as of 2026-07-29)
RSI(14) 50.25 (41st pct of own history, since 2002 (5858 obs))
returns (as of 2026-07-29)
5d return +7.44%
20d return +3.12%
60d return -20.02%
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 2.1025%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +0.21 corr +0.07 (26w)
vs S&P 500 beta +0.23 corr +0.08 (52w)
earnings horizon
next earnings 2026-10-20 (83 days)