On 2026-08-17, Netflix (NFLX) closed at 76.02 USD, down 2.74% on the day. It trades at 17.8% of its 52-week range. Its 20-day return of +12.46% is in the 76th percentile. Its RSI(14) of 54.42 is in the 52nd percentile of its history since 2002. Its RSI last entered overbought 130 days ago (2026-04-09) and oversold 28 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 73.21 / 74.73 / 89.03 USD, with price +3.84% / +1.73% / -14.62% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 65.08–126.71 USD; it closed 40.00% below the high and 16.81% above the low. The high was set 346 days ago (2025-09-05) and the low 31 days ago (2026-07-17). It is 43.32% below its all-time high, set 413 days ago (2025-06-30). Its 20-day volatility is 1.929% daily, in the 25th percentile of its history since 2002. Its realized volatility across horizons is 5-day 3.219%, 20-day 1.929%, 60-day 2.228%, and 120-day 2.522% daily. Its 14-day average true range (ATR) is 2.38 USD, 3.14% of price. It has returned -0.35% over 5 days, +3.67% over 10 days, +12.46% over 20 days, -13.70% over 60 days, -2.59% over 120 days, and -38.23% over 252 days. Against the S&P 500, its weekly-return beta +0.32 / correlation +0.11 (52-week); beta +0.31 / correlation +0.10 (26-week). Relative to the S&P 500, it has returned +8.40% (20-day), -17.90% (60-day), and -57.96% (252-day). 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 2026-08-17, prior 2026-08-14)
close 76.02
change -2.14 (-2.738%)
range (as of 2026-08-17)
range 3.07
close pos 18.2% of range
moving averages (as of 2026-08-17)
20d MA 73.21 price above by +3.84%
50d MA 74.73 price above by +1.73%
200d MA 89.03 price below by -14.62%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-17)
20d stdev 1.929% daily ≈ 30.6% annualized (×√252) (25th pct of own history, since 2002 (5865 obs))
term struct 5d 3.219% · 20d 1.929% · 60d 2.228% · 120d 2.522% daily
vs easing-2024 avg 0.92× (1.929% vs 2.104% era avg)
ATR (as of 2026-08-17)
ATR(14) 2.38
ATR% 3.14% (34th pct of own history, since 2002 (5871 obs))
range/ATR 128.7%
relative volume (as of 2026-08-17)
RVOL 0.80x (today vs 20-day average volume)
pctile 44th pct of own history, since 2002 (5865 obs)
52-week range (as of 2026-08-17)
high 126.71 (-40.00% from high) [2025-09-05, 346d ago]
low 65.08 (+16.81% from low) [2026-07-17, 31d ago]
drawdown -43.32% from all-time high, 413d ago (2025-06-30)
momentum (as of 2026-08-17)
RSI(14) 54.42 (52nd pct of own history, since 2002 (5871 obs))
last overbought 130d ago (2026-04-09)
last oversold 28d ago (2026-07-20)
MACD (as of 2026-08-17)
MACD(12,26,9) +0.65 (above signal) signal -0.06 hist +0.71
returns (as of 2026-08-17)
5d return -0.35%
10d return +3.67%
20d return +12.46%
60d return -13.70%
120d return -2.59%
252d return -38.23%
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 2026-08-14)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.31 corr +0.10 (26w)
vs S&P 500 beta +0.32 corr +0.11 (52w)
vs S&P 500 +8.40% rel (20d return)
vs S&P 500 -17.90% rel (60d return)
vs S&P 500 -57.96% rel (252d return)
vs XLC (Communication Services) beta +0.76 corr +0.32 (26w)
vs XLC (Communication Services) beta +0.48 corr +0.21 (52w)
earnings horizon
next earnings 2026-10-20 (64 days)