On 2026-07-31, Netflix (NFLX) closed at 71.71 USD, down 2.00% on the day. It trades at 10.8% of its 52-week range. Its 20-day return of -7.65% is in the 21st percentile. Its RSI(14) of 44.60 is in the 28th percentile of its history since 2002. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 72.3 / 77.11 / 91.3 USD, with price -0.82% / -7.00% / -21.46% against them. Its 52-week range is 65.08–126.71 USD; it closed 43.41% below the high and 10.19% above the low. Its 20-day volatility is 2.169% daily, in the 32nd percentile of its history since 2002. Its 14-day average true range (ATR) is 2.58 USD, 3.59% of price. It has returned +2.31% over 5 days and -18.41% over 60 days. Against the S&P 500, its weekly-return beta +0.32 / correlation +0.11 (52-week); beta +0.33 / 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); -0.15 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 71.71
change -1.46 (-1.995%)
range (as of 2026-07-31)
range 1.64
close pos 36.6% of range
moving averages (as of 2026-07-31)
20d MA 72.30 price below by -0.82%
50d MA 77.11 price below by -7.00%
200d MA 91.30 price below by -21.46%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-31)
20d stdev 2.169% daily ≈ 34.4% annualized (×√252) (32nd pct of own history, since 2002 (5854 obs))
vs easing-2024 avg 1.03× (2.169% vs 2.101% era avg)
ATR (as of 2026-07-31)
ATR(14) 2.58
ATR% 3.59% (46th pct of own history, since 2002 (5860 obs))
range/ATR 63.6%
relative volume (as of 2026-07-31)
RVOL 0.72x (today vs 20-day average volume)
pctile 34th pct of own history, since 2002 (5854 obs)
52-week range (as of 2026-07-31)
high 126.71 (-43.41% from high)
low 65.08 (+10.19% from low)
momentum (as of 2026-07-31)
RSI(14) 44.60 (28th pct of own history, since 2002 (5860 obs))
returns (as of 2026-07-31)
5d return +2.31%
20d return -7.65%
60d return -18.41%
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 2026-07-30)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +0.33 corr +0.10 (26w)
vs S&P 500 beta +0.32 corr +0.11 (52w)
earnings horizon
next earnings 2026-10-20 (81 days)