On 2026-08-06, Netflix (NFLX) closed at 73.69 USD, down 0.69% on the day. It trades at 14.0% of its 52-week range. Its 20-day return of -2.36% is in the 34th percentile. Its RSI(14) of 50.77 is in the 42nd percentile of its history since 2002. Its 20/50/200-day moving averages are 71.88 / 75.93 / 90.37 USD, with price +2.52% / -2.95% / -18.46% against them. Its 52-week range is 65.08–126.71 USD; it closed 41.84% below the high and 13.23% above the low. Its 20-day volatility is 2.216% daily, in the 34th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.43 USD, 3.29% of price. It has returned +0.71% over 5 days and -13.76% 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 -0.11 (52-week); -0.16 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 73.69
change -0.51 (-0.687%)
range (as of 2026-08-06)
range 2.10
close pos 28.1% of range
moving averages (as of 2026-08-06)
20d MA 71.88 price above by +2.52%
50d MA 75.93 price below by -2.95%
200d MA 90.37 price below by -18.46%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-06)
20d stdev 2.216% daily ≈ 35.2% annualized (×√252) (34th pct of own history, since 2002 (5858 obs))
vs easing-2024 avg 1.06× (2.216% vs 2.097% era avg)
ATR (as of 2026-08-06)
ATR(14) 2.43
ATR% 3.29% (38th pct of own history, since 2002 (5864 obs))
range/ATR 86.6%
relative volume (as of 2026-08-06)
RVOL 0.59x (today vs 20-day average volume)
pctile 18th pct of own history, since 2002 (5858 obs)
52-week range (as of 2026-08-06)
high 126.71 (-41.84% from high)
low 65.08 (+13.23% from low)
momentum (as of 2026-08-06)
RSI(14) 50.77 (42nd pct of own history, since 2002 (5864 obs))
returns (as of 2026-08-06)
5d return +0.71%
20d return -2.36%
60d return -13.76%
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 2.0967%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
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 (75 days)