On 2026-08-13, Netflix (NFLX) closed at 78.24 USD, up 5.43% on the day. It trades at 21.4% of its 52-week range. Its RSI(14) of 62.04 is in the 72nd percentile of its history since 2002. Its 20-day return of +5.23% is in the 56th percentile. Its 20/50/200-day moving averages are 72.32 / 74.91 / 89.36 USD, with price +8.18% / +4.45% / -12.44% against them. Its 52-week range is 65.08–126.71 USD; it closed 38.25% below the high and 20.22% above the low. Its 20-day volatility is 2.569% daily, in the 43rd percentile of its history since 2002. Its 14-day average true range (ATR) is 2.44 USD, 3.11% of price. It has returned +6.17% over 5 days and -12.73% over 60 days. Against the S&P 500, its weekly-return beta +0.32 / correlation +0.11 (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 2026-08-13, prior 2026-08-12)
close 78.24
change +4.03 (+5.431%)
range (as of 2026-08-13)
range 2.96
close pos 94.6% of range
moving averages (as of 2026-08-13)
20d MA 72.32 price above by +8.18%
50d MA 74.91 price above by +4.45%
200d MA 89.36 price below by -12.44%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-13)
20d stdev 2.569% daily ≈ 40.8% annualized (×√252) (43rd pct of own history, since 2002 (5863 obs))
vs easing-2024 avg 1.22× (2.569% vs 2.104% era avg)
ATR (as of 2026-08-13)
ATR(14) 2.44
ATR% 3.11% (33rd pct of own history, since 2002 (5869 obs))
range/ATR 121.5%
relative volume (as of 2026-08-13)
RVOL 0.90x (today vs 20-day average volume)
pctile 55th pct of own history, since 2002 (5863 obs)
52-week range (as of 2026-08-13)
high 126.71 (-38.25% from high)
low 65.08 (+20.22% from low)
momentum (as of 2026-08-13)
RSI(14) 62.04 (72nd pct of own history, since 2002 (5869 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +0.34 signal -0.45 hist +0.79 (above signal)
returns (as of 2026-08-13)
5d return +6.17%
20d return +5.23%
60d return -12.73%
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 2.1038%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.30 corr +0.10 (26w)
vs S&P 500 beta +0.32 corr +0.11 (52w)
earnings horizon
next earnings 2026-10-20 (68 days)