On 2026-08-12, Netflix (NFLX) closed at 74.21 USD, down 0.78% on the day. It trades at 14.8% of its 52-week range. Its 20-day return of +0.72% is in the 43rd percentile. Its RSI(14) of 51.34 is in the 44th percentile of its history since 2002. Its 20/50/200-day moving averages are 72.13 / 75.01 / 89.52 USD, with price +2.88% / -1.07% / -17.10% against them. Its 52-week range is 65.08–126.71 USD; it closed 41.43% below the high and 14.03% above the low. Its 20-day volatility is 2.275% daily, in the 35th percentile of its history since 2002. Its 14-day average true range (ATR) is 2.3 USD, 3.10% of price. It has returned +0.01% over 5 days and -14.72% over 60 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.10 (52-week); beta +0.30 / 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 2026-08-12, prior 2026-08-11)
close 74.21
change -0.58 (-0.776%)
range (as of 2026-08-12)
range 1.10
close pos 58.2% of range
moving averages (as of 2026-08-12)
20d MA 72.13 price above by +2.88%
50d MA 75.01 price below by -1.07%
200d MA 89.52 price below by -17.10%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-12)
20d stdev 2.275% daily ≈ 36.1% annualized (×√252) (35th pct of own history, since 2002 (5862 obs))
vs easing-2024 avg 1.09× (2.275% vs 2.095% era avg)
ATR (as of 2026-08-12)
ATR(14) 2.30
ATR% 3.10% (32nd pct of own history, since 2002 (5868 obs))
range/ATR 47.8%
relative volume (as of 2026-08-12)
RVOL 0.44x (today vs 20-day average volume)
pctile 6th pct of own history, since 2002 (5862 obs)
52-week range (as of 2026-08-12)
high 126.71 (-41.43% from high)
low 65.08 (+14.03% from low)
momentum (as of 2026-08-12)
RSI(14) 51.34 (44th pct of own history, since 2002 (5868 obs))
returns (as of 2026-08-12)
5d return +0.01%
20d return +0.72%
60d return -14.72%
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 2.0951%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.30 corr +0.10 (26w)
vs S&P 500 beta +0.30 corr +0.10 (52w)
earnings horizon
next earnings 2026-10-20 (69 days)