On 2026-08-19, Netflix (NFLX) closed at 80.22 USD, up 3.15% on the day. Its 20-day return of +17.06% is in the 84th percentile. Its RSI(14) of 63.89 is in the 76th percentile of its history since 2002. It trades at 24.6% of its 52-week range. Its RSI last entered overbought 132 days ago (2026-04-09) and oversold 30 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 74.25 / 74.59 / 88.73 USD, with price +8.05% / +7.54% / -9.59% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 65.08–126.71 USD; it closed 36.69% below the high and 23.26% above the low. The high was set 348 days ago (2025-09-05) and the low 33 days ago (2026-07-17). It is 40.19% below its all-time high, set 415 days ago (2025-06-30). Its 20-day volatility is 2.021% daily, in the 28th percentile of its history since 2002. Its realized volatility across horizons is 5-day 3.134%, 20-day 2.021%, 60-day 2.282%, and 120-day 2.479% daily. Its 14-day average true range (ATR) is 2.5 USD, 3.12% of price. It has returned +8.10% over 5 days, +8.11% over 10 days, +17.06% over 20 days, -9.46% over 60 days, -5.17% over 120 days, and -35.57% over 252 days. Against the S&P 500, its weekly-return beta +0.27 / correlation +0.09 (52-week); beta +0.24 / correlation +0.08 (26-week). Relative to the S&P 500, it has returned +14.27% (20-day), -12.60% (60-day), and -55.09% (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 2026-08-19, prior 2026-08-18)
close 80.22
change +2.45 (+3.150%)
range (as of 2026-08-19)
range 3.06
close pos 69.3% of range
moving averages (as of 2026-08-19)
20d MA 74.25 price above by +8.05%
50d MA 74.59 price above by +7.54%
200d MA 88.73 price below by -9.59%
200d MA slope -4.59% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-05-07 (104d ago)
20d MA last crossed below 200d MA: 2025-11-13 (279d ago)
50d MA last crossed below 200d MA: 2025-12-05 (257d ago)
volatility (as of 2026-08-19)
20d stdev 2.021% daily ≈ 32.1% annualized (×√252) (28th pct of own history, since 2002 (5867 obs))
5d vol 3.134% daily (68th pct of own history, since 2002 (5882 obs))
60d vol 2.282% daily (24th pct of own history, since 2002 (5827 obs))
120d vol 2.479% daily (28th pct of own history, since 2002 (5767 obs))
vs easing-2024 avg 0.96× (2.021% vs 2.105% era avg)
ATR (as of 2026-08-19)
ATR(14) 2.50
ATR% 3.12% (33rd pct of own history, since 2002 (5873 obs))
range/ATR 122.3%
relative volume (as of 2026-08-19)
RVOL 0.87x (today vs 20-day average volume)
pctile 52nd pct of own history, since 2002 (5867 obs)
52-week range (as of 2026-08-19)
high 126.71 (-36.69% from high) [2025-09-05, 348d ago]
low 65.08 (+23.26% from low) [2026-07-17, 33d ago]
drawdown -40.19% from all-time high, 415d ago (2025-06-30)
max drawdown (10-year, close-basis) -75.94% (2021-11-17 69.17 -> 2022-05-11 16.64, 175d peak-to-trough); recovered 2024-08-20 (832d after trough)
momentum (as of 2026-08-19)
RSI(14) 63.89 (76th pct of own history, since 2002 (5873 obs))
last overbought 132d ago (2026-04-09)
last oversold 30d ago (2026-07-20)
MACD (as of 2026-08-19)
MACD(12,26,9) +1.12 (above signal) signal +0.31 hist +0.81
returns (as of 2026-08-19)
5d return +8.10%
10d return +8.11%
20d return +17.06%
60d return -9.46%
120d return -5.17%
252d return -35.57%
YTD return -14.44%
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 2.11%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.24 corr +0.08 (26w)
vs S&P 500 beta +0.27 corr +0.09 (52w)
vs S&P 500 +14.27% rel (20d return)
vs S&P 500 -12.60% rel (60d return)
vs S&P 500 -55.09% rel (252d return)
vs Nasdaq 100 beta +0.07 corr +0.04 (26w)
vs Nasdaq 100 beta +0.18 corr +0.09 (52w)
vs Nasdaq 100 +15.54% rel (20d return)
vs Nasdaq 100 -9.25% rel (60d return)
vs Nasdaq 100 -59.65% rel (252d return)
vs XLC (Communication Services) beta +0.72 corr +0.30 (26w)
vs XLC (Communication Services) beta +0.45 corr +0.20 (52w)
vs XLC +15.12% rel (20d return)
vs XLC -5.87% rel (60d return)
vs XLC -36.04% rel (252d return)
earnings horizon
next earnings 2026-10-20 (62 days)