On 2026-08-07, Netflix (NFLX) closed at 74.14 USD, up 0.61% on the day. It trades at 14.7% of its 52-week range. Its 20-day return of +1.05% is in the 44th percentile. Its RSI(14) of 52.30 is in the 46th percentile of its history since 2002. Its 20/50/200-day moving averages are 71.92 / 75.67 / 90.13 USD, with price +3.09% / -2.02% / -17.74% against them. Its 52-week range is 65.08–126.71 USD; it closed 41.49% below the high and 13.92% above the low. Its 20-day volatility is 2.128% daily, in the 31st percentile of its history since 2002. Its 14-day average true range (ATR) is 2.35 USD, 3.18% of price. It has returned +3.39% over 5 days and -15.42% over 60 days. Against the S&P 500, its weekly-return beta +0.32 / correlation +0.11 (52-week); beta +0.41 / correlation +0.14 (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 2026-08-07, prior 2026-08-06)
close 74.14
change +0.45 (+0.611%)
range (as of 2026-08-07)
range 1.42
close pos 74.6% of range
moving averages (as of 2026-08-07)
20d MA 71.92 price above by +3.09%
50d MA 75.67 price below by -2.02%
200d MA 90.13 price below by -17.74%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-07)
20d stdev 2.128% daily ≈ 33.8% annualized (×√252) (31st pct of own history, since 2002 (5859 obs))
vs easing-2024 avg 1.02× (2.128% vs 2.095% era avg)
ATR (as of 2026-08-07)
ATR(14) 2.35
ATR% 3.18% (35th pct of own history, since 2002 (5865 obs))
range/ATR 60.3%
relative volume (as of 2026-08-07)
RVOL 0.51x (today vs 20-day average volume)
pctile 11th pct of own history, since 2002 (5859 obs)
52-week range (as of 2026-08-07)
high 126.71 (-41.49% from high)
low 65.08 (+13.92% from low)
momentum (as of 2026-08-07)
RSI(14) 52.30 (46th pct of own history, since 2002 (5865 obs))
returns (as of 2026-08-07)
5d return +3.39%
20d return +1.05%
60d return -15.42%
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 2.0952%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.41 corr +0.14 (26w)
vs S&P 500 beta +0.32 corr +0.11 (52w)
earnings horizon
next earnings 2026-10-20 (74 days)