On 2026-08-20, Netflix (NFLX) closed at 80.14 USD, down 0.10% on the day. Its 20-day return of +16.33% is in the 83rd percentile. Its RSI(14) of 63.61 is in the 76th percentile of its history since 2002. It trades at 24.4% of its 52-week range. Its RSI last entered overbought 133 days ago (2026-04-09) and oversold 31 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 74.81 / 74.57 / 88.57 USD, with price +7.13% / +7.47% / -9.52% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 65.08–126.71 USD; it closed 36.75% below the high and 23.14% above the low. The high was set 349 days ago (2025-09-05) and the low 34 days ago (2026-07-17). It is 40.25% below its all-time high, set 416 days ago (2025-06-30). Its 20-day volatility is 2.030% daily, in the 28th percentile of its history since 2002. Its realized volatility across horizons is 5-day 2.317%, 20-day 2.030%, 60-day 2.279%, and 120-day 2.129% daily. Annualized, these are 5-day 36.8%, 20-day 32.2%, 60-day 36.2%, and 120-day 33.8%. Its 14-day average true range (ATR) is 2.43 USD, 3.03% of price. It has returned +2.43% (63rd pctile) over 5 days, +8.75% (79th) over 10 days, +16.33% (83rd) over 20 days, -8.60% (23rd) over 60 days, -16.73% (18th) over 120 days, and -34.00% (12th) over 252 days. Against the S&P 500, its weekly-return beta +0.25 / correlation +0.09 (52-week); beta +0.21 / correlation +0.07 (26-week). Relative to the S&P 500, it has returned +13.19% (20-day), -10.22% (60-day), and -53.18% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 80.14
change -0.08 (-0.100%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 1.49
close pos 36.9% of range
moving averages (as of 2026-08-20)
20d MA 74.81 price above by +7.13%
50d MA 74.57 price above by +7.47%
200d MA 88.57 price below by -9.52%
200d MA slope -4.52% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-08-20 (0d ago)
20d MA last crossed below 200d MA: 2025-11-13 (280d ago)
50d MA last crossed below 200d MA: 2025-12-05 (258d ago)
volatility (as of 2026-08-20)
20d stdev 2.030% daily ≈ 32.2% annualized (×√252) (28th pct of own history, since 2002 (5868 obs))
5d vol 2.317% daily ≈ 36.8% annualized (×√252) (50th pct of own history, since 2002 (5883 obs))
60d vol 2.279% daily ≈ 36.2% annualized (×√252) (24th pct of own history, since 2002 (5828 obs))
120d vol 2.129% daily ≈ 33.8% annualized (×√252) (14th pct of own history, since 2002 (5768 obs))
vs easing-2024 avg 0.96× (2.030% vs 2.104% era avg)
ATR (as of 2026-08-20)
ATR(14) 2.43
ATR% 3.03% (30th pct of own history, since 2002 (5874 obs))
range/ATR 61.3%
relative volume (as of 2026-08-20)
RVOL 0.77x (today vs 20-day average volume)
pctile 41st pct of own history, since 2002 (5868 obs)
52-week range (as of 2026-08-20)
high 126.71 (-36.75% from high) [2025-09-05, 349d ago]
low 65.08 (+23.14% from low) [2026-07-17, 34d ago]
drawdown -40.25% from all-time high, 416d 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 2026-08-20)
RSI(14) 63.61 (76th pct of own history, since 2002 (5874 obs))
last overbought 133d ago (2026-04-09)
last oversold 31d ago (2026-07-20)
MACD (as of 2026-08-20)
MACD(12,26,9) +1.35 (above signal) signal +0.52 hist +0.82
returns (as of 2026-08-20)
5d return +2.43% (63rd pct of own history, since 2002 (5883 obs))
10d return +8.75% (79th pct of own history, since 2002 (5878 obs))
20d return +16.33% (83rd pct of own history, since 2002 (5868 obs))
60d return -8.60% (23rd pct of own history, since 2002 (5828 obs))
120d return -16.73% (18th pct of own history, since 2002 (5768 obs))
252d return -34.00% (12th pct of own history, since 2002 (5636 obs))
YTD return -14.53%
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 2026-08-19)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.21 corr +0.07 (26w)
vs S&P 500 beta +0.25 corr +0.09 (52w)
vs S&P 500 +13.19% rel (20d return)
vs S&P 500 -10.22% rel (60d return)
vs S&P 500 -53.18% rel (252d return)
vs Nasdaq 100 beta +0.06 corr +0.03 (26w)
vs Nasdaq 100 beta +0.17 corr +0.09 (52w)
vs Nasdaq 100 +13.59% rel (20d return)
vs Nasdaq 100 -5.95% rel (60d return)
vs Nasdaq 100 -58.88% rel (252d return)
vs XLC (Communication Services) beta +0.70 corr +0.30 (26w)
vs XLC (Communication Services) beta +0.44 corr +0.20 (52w)
vs XLC +11.30% rel (20d return)
vs XLC -4.38% rel (60d return)
vs XLC -34.45% rel (252d return)
earnings horizon
next earnings 2026-10-20 (61 days)