On 2026-07-30, Netflix (NFLX) closed at 73.17 USD, down 0.62% on the day. It trades at 13.1% of its 52-week range. Its 20-day return of -1.37% is in the 36th percentile. Its RSI(14) of 48.85 is in the 38th percentile of its history since 2002. Its 20/50/200-day moving averages are 72.6 / 77.46 / 91.55 USD, with price +0.79% / -5.54% / -20.08% against them. Its 52-week range is 65.08–126.71 USD; it closed 42.25% below the high and 12.43% above the low. Its 20-day volatility is 2.405% daily, in the 38th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.62 USD, 3.58% of price. It has returned +6.21% over 5 days and -19.61% over 60 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.10 (52-week); beta +0.31 / correlation +0.10 (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 2026-07-30, prior 2026-07-29)
close 73.17
change -0.46 (-0.625%)
range (as of 2026-07-30)
range 2.77
close pos 94.6% of range
moving averages (as of 2026-07-30)
20d MA 72.60 price above by +0.79%
50d MA 77.46 price below by -5.54%
200d MA 91.55 price below by -20.08%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-30)
20d stdev 2.405% daily ≈ 38.2% annualized (×√252) (38th pct of own history, since 2002 (5853 obs))
vs easing-2024 avg 1.14× (2.405% vs 2.101% era avg)
ATR (as of 2026-07-30)
ATR(14) 2.62
ATR% 3.58% (46th pct of own history, since 2002 (5859 obs))
range/ATR 105.8%
relative volume (as of 2026-07-30)
RVOL 1.09x (today vs 20-day average volume)
pctile 71st pct of own history, since 2002 (5853 obs)
52-week range (as of 2026-07-30)
high 126.71 (-42.25% from high)
low 65.08 (+12.43% from low)
momentum (as of 2026-07-30)
RSI(14) 48.85 (38th pct of own history, since 2002 (5859 obs))
returns (as of 2026-07-30)
5d return +6.21%
20d return -1.37%
60d return -19.61%
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 2.1010%
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 2026-07-30)
vs S&P 500 beta +0.31 corr +0.10 (26w)
vs S&P 500 beta +0.30 corr +0.10 (52w)
earnings horizon
next earnings 2026-10-20 (82 days)