On 2026-08-18, Netflix (NFLX) closed at 77.77 USD, up 2.30% on the day. It trades at 20.6% of its 52-week range. Its 20-day return of +13.25% is in the 78th percentile. Its RSI(14) of 58.73 is in the 63rd percentile of its history since 2002. Its RSI last entered overbought 131 days ago (2026-04-09) and oversold 29 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 73.66 / 74.64 / 88.87 USD, with price +5.58% / +4.19% / -12.49% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 65.08–126.71 USD; it closed 38.62% below the high and 19.50% above the low. The high was set 347 days ago (2025-09-05) and the low 32 days ago (2026-07-17). It is 42.01% below its all-time high, set 414 days ago (2025-06-30). Its 20-day volatility is 1.954% daily, in the 26th percentile of its history since 2002. Its realized volatility across horizons is 5-day 3.143%, 20-day 1.954%, 60-day 2.243%, and 120-day 2.471% daily. Its 14-day average true range (ATR) is 2.43 USD, 3.13% of price. It has returned +3.98% over 5 days, +5.71% over 10 days, +13.25% over 20 days, -12.91% over 60 days, -5.96% over 120 days, and -37.23% over 252 days. Against the S&P 500, its weekly-return beta +0.30 / correlation +0.10 (52-week); beta +0.28 / correlation +0.09 (26-week). Relative to the S&P 500, it has returned +10.82% (20-day), -16.22% (60-day), and -56.48% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 77.77
change +1.75 (+2.302%)
range (as of 2026-08-18)
range 2.76
close pos 51.8% of range
moving averages (as of 2026-08-18)
20d MA 73.66 price above by +5.58%
50d MA 74.64 price above by +4.19%
200d MA 88.87 price below by -12.49%
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-05-07 (103d ago)
20d MA last crossed below 200d MA: 2025-11-13 (278d ago)
50d MA last crossed below 200d MA: 2025-12-05 (256d ago)
volatility (as of 2026-08-18)
20d stdev 1.954% daily ≈ 31.0% annualized (×√252) (26th pct of own history, since 2002 (5866 obs))
term struct 5d 3.143% · 20d 1.954% · 60d 2.243% · 120d 2.471% daily
vs easing-2024 avg 0.93× (1.954% vs 2.104% era avg)
ATR (as of 2026-08-18)
ATR(14) 2.43
ATR% 3.13% (33rd pct of own history, since 2002 (5872 obs))
range/ATR 113.4%
relative volume (as of 2026-08-18)
RVOL 0.98x (today vs 20-day average volume)
pctile 62nd pct of own history, since 2002 (5866 obs)
52-week range (as of 2026-08-18)
high 126.71 (-38.62% from high) [2025-09-05, 347d ago]
low 65.08 (+19.50% from low) [2026-07-17, 32d ago]
drawdown -42.01% from all-time high, 414d ago (2025-06-30)
momentum (as of 2026-08-18)
RSI(14) 58.73 (64th pct of own history, since 2002 (5872 obs))
last overbought 131d ago (2026-04-09)
last oversold 29d ago (2026-07-20)
MACD (as of 2026-08-18)
MACD(12,26,9) +0.81 (above signal) signal +0.11 hist +0.70
returns (as of 2026-08-18)
5d return +3.98%
10d return +5.71%
20d return +13.25%
60d return -12.91%
120d return -5.96%
252d return -37.23%
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 2026-08-17)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +0.28 corr +0.09 (26w)
vs S&P 500 beta +0.30 corr +0.10 (52w)
vs S&P 500 +10.82% rel (20d return)
vs S&P 500 -16.22% rel (60d return)
vs S&P 500 -56.48% rel (252d return)
vs Nasdaq 100 beta +0.10 corr +0.05 (26w)
vs Nasdaq 100 beta +0.20 corr +0.11 (52w)
vs Nasdaq 100 +12.05% rel (20d return)
vs Nasdaq 100 -13.33% rel (60d return)
vs Nasdaq 100 -61.51% rel (252d return)
vs XLC (Communication Services) beta +0.73 corr +0.31 (26w)
vs XLC (Communication Services) beta +0.46 corr +0.21 (52w)
earnings horizon
next earnings 2026-10-20 (63 days)