On 2026-08-04, Netflix (NFLX) closed at 73.57 USD, up 0.33% on the day. It trades at 13.8% of its 52-week range. Its 20-day return of -3.43% is in the 31st percentile. Its RSI(14) of 50.56 is in the 42nd percentile of its history since 2002. Its 20/50/200-day moving averages are 72.04 / 76.5 / 90.83 USD, with price +2.13% / -3.83% / -19.00% against them. Its 52-week range is 65.08–126.71 USD; it closed 41.94% below the high and 13.05% above the low. Its 20-day volatility is 2.206% daily, in the 33rd percentile of its history since 2002. Its 14-day average true range (ATR) is 2.47 USD, 3.36% of price. It has returned +1.63% over 5 days and -16.63% over 60 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.10 (52-week); beta +0.38 / correlation +0.13 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.15 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 73.57
change +0.24 (+0.327%)
range (as of 2026-08-04)
range 1.45
close pos 87.6% of range
moving averages (as of 2026-08-04)
20d MA 72.04 price above by +2.13%
50d MA 76.50 price below by -3.83%
200d MA 90.83 price below by -19.00%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-04)
20d stdev 2.206% daily ≈ 35.0% annualized (×√252) (33rd pct of own history, since 2002 (5856 obs))
vs easing-2024 avg 1.05× (2.206% vs 2.099% era avg)
ATR (as of 2026-08-04)
ATR(14) 2.47
ATR% 3.36% (40th pct of own history, since 2002 (5862 obs))
range/ATR 58.6%
relative volume (as of 2026-08-04)
RVOL 0.88x (today vs 20-day average volume)
pctile 53rd pct of own history, since 2002 (5856 obs)
52-week range (as of 2026-08-04)
high 126.71 (-41.94% from high)
low 65.08 (+13.05% from low)
momentum (as of 2026-08-04)
RSI(14) 50.56 (42nd pct of own history, since 2002 (5862 obs))
returns (as of 2026-08-04)
5d return +1.63%
20d return -3.43%
60d return -16.63%
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 2.0995%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.38 corr +0.13 (26w)
vs S&P 500 beta +0.30 corr +0.10 (52w)
earnings horizon
next earnings 2026-10-20 (77 days)