On 2026-08-11, Netflix (NFLX) closed at 74.79 USD, down 1.97% on the day. It trades at 15.8% of its 52-week range. Its 20-day return of +1.71% is in the 46th percentile. Its RSI(14) of 53.35 is in the 49th percentile of its history since 2002. Its 20/50/200-day moving averages are 72.1 / 75.24 / 89.7 USD, with price +3.73% / -0.60% / -16.62% against them. Its 52-week range is 65.08–126.71 USD; it closed 40.98% below the high and 14.92% above the low. Its 20-day volatility is 2.267% daily, in the 35th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.39 USD, 3.19% of price. It has returned +1.66% over 5 days and -13.98% over 60 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.10 (52-week); beta +0.29 / correlation +0.10 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 74.79
change -1.50 (-1.966%)
range (as of 2026-08-11)
range 2.42
close pos 12.8% of range
moving averages (as of 2026-08-11)
20d MA 72.10 price above by +3.73%
50d MA 75.24 price below by -0.60%
200d MA 89.70 price below by -16.62%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-11)
20d stdev 2.267% daily ≈ 36.0% annualized (×√252) (35th pct of own history, since 2002 (5861 obs))
vs easing-2024 avg 1.08× (2.267% vs 2.096% era avg)
ATR (as of 2026-08-11)
ATR(14) 2.39
ATR% 3.19% (35th pct of own history, since 2002 (5867 obs))
range/ATR 101.4%
relative volume (as of 2026-08-11)
RVOL 0.59x (today vs 20-day average volume)
pctile 19th pct of own history, since 2002 (5861 obs)
52-week range (as of 2026-08-11)
high 126.71 (-40.98% from high)
low 65.08 (+14.92% from low)
momentum (as of 2026-08-11)
RSI(14) 53.35 (49th pct of own history, since 2002 (5867 obs))
returns (as of 2026-08-11)
5d return +1.66%
20d return +1.71%
60d return -13.98%
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 2.0964%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.29 corr +0.10 (26w)
vs S&P 500 beta +0.30 corr +0.10 (52w)
earnings horizon
next earnings 2026-10-20 (70 days)