On 2026-08-14, Netflix (NFLX) closed at 78.16 USD, down 0.10% on the day. Its 20-day return of +13.36% is in the 79th percentile. It trades at 21.2% of its 52-week range. Its RSI(14) of 61.75 is in the 72nd percentile of its history since 2002. Its RSI last entered overbought 127 days ago (2026-04-09) and oversold 25 days ago (2026-07-20). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 72.78 / 74.84 / 89.2 USD, with price +7.38% / +4.43% / -12.38% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 65.08–126.71 USD; it closed 38.32% below the high and 20.10% above the low. The high was set 343 days ago (2025-09-05) and the low 28 days ago (2026-07-17). It is 41.72% below its all-time high, set 410 days ago (2025-06-30). Its 20-day volatility is 1.864% daily, in the 23rd percentile of its history since 2002. Its realized volatility across horizons is 5-day 3.015%, 20-day 1.864%, 60-day 2.209%, and 120-day 2.520% daily. Its 14-day average true range (ATR) is 2.33 USD, 2.98% of price. It has returned +5.42% over 5 days, +8.99% over 10 days, +13.36% over 20 days, -12.50% over 60 days, +2.82% over 120 days, and -35.10% over 252 days. Against the S&P 500, its weekly-return beta +0.31 / correlation +0.10 (52-week); beta +0.29 / correlation +0.10 (26-week). Relative to the S&P 500, it has returned +8.96% (20-day), -18.38% (60-day), and -55.50% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 78.16
change -0.08 (-0.102%)
range (as of 2026-08-14)
range 0.97
close pos 41.2% of range
moving averages (as of 2026-08-14)
20d MA 72.78 price above by +7.38%
50d MA 74.84 price above by +4.43%
200d MA 89.20 price below by -12.38%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-14)
20d stdev 1.864% daily ≈ 29.6% annualized (×√252) (23rd pct of own history, since 2002 (5864 obs))
term struct 5d 3.015% · 20d 1.864% · 60d 2.209% · 120d 2.520% daily
vs easing-2024 avg 0.89× (1.864% vs 2.102% era avg)
ATR (as of 2026-08-14)
ATR(14) 2.33
ATR% 2.98% (29th pct of own history, since 2002 (5870 obs))
range/ATR 41.6%
relative volume (as of 2026-08-14)
RVOL 0.60x (today vs 20-day average volume)
pctile 20th pct of own history, since 2002 (5864 obs)
52-week range (as of 2026-08-14)
high 126.71 (-38.32% from high) [2025-09-05, 343d ago]
low 65.08 (+20.10% from low) [2026-07-17, 28d ago]
drawdown -41.72% from all-time high, 410d ago (2025-06-30)
momentum (as of 2026-08-14)
RSI(14) 61.75 (72nd pct of own history, since 2002 (5870 obs))
last overbought 127d ago (2026-04-09)
last oversold 25d ago (2026-07-20)
MACD (as of 2026-08-14)
MACD(12,26,9) +0.61 (above signal) signal -0.24 hist +0.85
returns (as of 2026-08-14)
5d return +5.42%
10d return +8.99%
20d return +13.36%
60d return -12.50%
120d return +2.82%
252d return -35.10%
volatility by rate-era
pre-crisis 5.12% (from 2002-05-23)
ZIRP-2009 3.64%
tightening-2015 2.54%
ZIRP-2019 2.40%
tightening-2022 3.54%
easing-2024 2.10%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.29 corr +0.10 (26w)
vs S&P 500 beta +0.31 corr +0.10 (52w)
vs S&P 500 +8.96% rel (20d return)
vs S&P 500 -18.38% rel (60d return)
vs S&P 500 -55.50% rel (252d return)
vs XLC (Communication Services) beta +0.75 corr +0.32 (26w)
vs XLC (Communication Services) beta +0.47 corr +0.21 (52w)
earnings horizon
next earnings 2026-10-20 (67 days)