On 2026-08-10, Netflix (NFLX) closed at 76.29 USD, up 2.90% on the day. It trades at 18.2% of its 52-week range. Its RSI(14) of 58.89 is in the 64th percentile of its history since 2002. Its 20-day return of +3.33% is in the 51st percentile. Its 20/50/200-day moving averages are 72.04 / 75.47 / 89.89 USD, with price +5.90% / +1.09% / -15.13% against them. Its 52-week range is 65.08–126.71 USD; it closed 39.79% below the high and 17.22% above the low. Its 20-day volatility is 2.218% daily, in the 34th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.38 USD, 3.12% of price. It has returned +4.04% over 5 days and -12.87% over 60 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.10 (52-week); beta +0.28 / correlation +0.09 (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 2026-08-10, prior 2026-08-07)
close 76.29
change +2.15 (+2.900%)
range (as of 2026-08-10)
range 2.74
close pos 99.3% of range
moving averages (as of 2026-08-10)
20d MA 72.04 price above by +5.90%
50d MA 75.47 price above by +1.09%
200d MA 89.89 price below by -15.13%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-10)
20d stdev 2.218% daily ≈ 35.2% annualized (×√252) (34th pct of own history, since 2002 (5860 obs))
vs easing-2024 avg 1.06× (2.218% vs 2.096% era avg)
ATR (as of 2026-08-10)
ATR(14) 2.38
ATR% 3.12% (33rd pct of own history, since 2002 (5866 obs))
range/ATR 115.0%
relative volume (as of 2026-08-10)
RVOL 0.57x (today vs 20-day average volume)
pctile 16th pct of own history, since 2002 (5860 obs)
52-week range (as of 2026-08-10)
high 126.71 (-39.79% from high)
low 65.08 (+17.22% from low)
momentum (as of 2026-08-10)
RSI(14) 58.89 (64th pct of own history, since 2002 (5866 obs))
returns (as of 2026-08-10)
5d return +4.04%
20d return +3.33%
60d return -12.87%
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 2.0965%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.28 corr +0.09 (26w)
vs S&P 500 beta +0.30 corr +0.10 (52w)
earnings horizon
next earnings 2026-10-20 (71 days)