On 2026-08-03, Netflix (NFLX) closed at 73.33 USD, up 2.26% on the day. It trades at 13.4% of its 52-week range. Its 20-day return of -3.54% is in the 30th percentile. Its RSI(14) of 49.82 is in the 40th percentile of its history since 2002. Its 20/50/200-day moving averages are 72.17 / 76.82 / 91.06 USD, with price +1.61% / -4.54% / -19.47% against them. Its 52-week range is 65.08–126.71 USD; it closed 42.13% below the high and 12.68% above the low. Its 20-day volatility is 2.205% daily, in the 33rd percentile of its history since 2002. Its 14-day average true range (ATR) is 2.55 USD, 3.48% of price. It has returned +4.16% over 5 days and -16.93% over 60 days. Against the S&P 500, its weekly-return beta +0.27 / correlation +0.09 (52-week); beta +0.35 / correlation +0.11 (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 2026-08-03, prior 2026-07-31)
close 73.33
change +1.62 (+2.259%)
range (as of 2026-08-03)
range 1.77
close pos 65.0% of range
moving averages (as of 2026-08-03)
20d MA 72.17 price above by +1.61%
50d MA 76.82 price below by -4.54%
200d MA 91.06 price below by -19.47%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-03)
20d stdev 2.205% daily ≈ 35.0% annualized (×√252) (33rd pct of own history, since 2002 (5855 obs))
vs easing-2024 avg 1.05× (2.205% vs 2.101% era avg)
ATR (as of 2026-08-03)
ATR(14) 2.55
ATR% 3.48% (43rd pct of own history, since 2002 (5861 obs))
range/ATR 69.3%
relative volume (as of 2026-08-03)
RVOL 0.66x (today vs 20-day average volume)
pctile 27th pct of own history, since 2002 (5855 obs)
52-week range (as of 2026-08-03)
high 126.71 (-42.13% from high)
low 65.08 (+12.68% from low)
momentum (as of 2026-08-03)
RSI(14) 49.82 (40th pct of own history, since 2002 (5861 obs))
returns (as of 2026-08-03)
5d return +4.16%
20d return -3.54%
60d return -16.93%
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 2.1011%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.35 corr +0.11 (26w)
vs S&P 500 beta +0.27 corr +0.09 (52w)
earnings horizon
next earnings 2026-10-20 (78 days)