On 2026-08-05, Netflix (NFLX) closed at 74.2 USD, up 0.86% on the day. It trades at 14.8% of its 52-week range. Its 20-day return of -1.84% is in the 35th percentile. Its RSI(14) of 52.55 is in the 47th percentile of its history since 2002. Its 20/50/200-day moving averages are 71.97 / 76.21 / 90.61 USD, with price +3.10% / -2.64% / -18.11% against them. Its 52-week range is 65.08–126.71 USD; it closed 41.44% below the high and 14.01% above the low. Its 20-day volatility is 2.212% daily, in the 34th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.45 USD, 3.30% of price. It has returned +0.77% over 5 days and -15.19% over 60 days. Against the S&P 500, its weekly-return beta +0.31 / correlation +0.11 (52-week); beta +0.41 / correlation +0.13 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.16 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 74.20
change +0.63 (+0.856%)
range (as of 2026-08-05)
range 2.15
close pos 48.8% of range
moving averages (as of 2026-08-05)
20d MA 71.97 price above by +3.10%
50d MA 76.21 price below by -2.64%
200d MA 90.61 price below by -18.11%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-05)
20d stdev 2.212% daily ≈ 35.1% annualized (×√252) (34th pct of own history, since 2002 (5857 obs))
vs easing-2024 avg 1.05× (2.212% vs 2.098% era avg)
ATR (as of 2026-08-05)
ATR(14) 2.45
ATR% 3.30% (38th pct of own history, since 2002 (5863 obs))
range/ATR 87.7%
relative volume (as of 2026-08-05)
RVOL 0.57x (today vs 20-day average volume)
pctile 16th pct of own history, since 2002 (5857 obs)
52-week range (as of 2026-08-05)
high 126.71 (-41.44% from high)
low 65.08 (+14.01% from low)
momentum (as of 2026-08-05)
RSI(14) 52.55 (47th pct of own history, since 2002 (5863 obs))
returns (as of 2026-08-05)
5d return +0.77%
20d return -1.84%
60d return -15.19%
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 2.0981%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.41 corr +0.13 (26w)
vs S&P 500 beta +0.31 corr +0.11 (52w)
earnings horizon
next earnings 2026-10-20 (76 days)