On 2026-08-21, Netflix (NFLX) closed at 79.59 USD, down 0.69% on the day. Its 20-day return of +13.55% is in the 79th percentile. It trades at 23.5% of its 52-week range. Its RSI(14) of 61.61 is in the 71st percentile of its history since 2002. Its RSI last entered overbought 134 days ago (2026-04-09) and oversold 32 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 75.28 / 74.52 / 88.42 USD, with price +5.72% / +6.80% / -9.98% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 65.08–126.71 USD; it closed 37.19% below the high and 22.30% above the low. The high was set 350 days ago (2025-09-05) and the low 35 days ago (2026-07-17). It is 40.66% below its all-time high, set 417 days ago (2025-06-30). Its 20-day volatility is 2.042% daily, in the 29th percentile of its history since 2002. Its realized volatility across horizons is 5-day 2.369%, 20-day 2.042%, 60-day 2.280%, and 120-day 2.128% daily. Annualized, these are 5-day 37.6%, 20-day 32.4%, 60-day 36.2%, and 120-day 33.8%. Its 14-day average true range (ATR) is 2.35 USD, 2.95% of price. It has returned +1.83% (59th pctile) over 5 days, +7.35% (75th) over 10 days, +13.55% (79th) over 20 days, -8.88% (22nd) over 60 days, -18.02% (17th) over 120 days, and -34.43% (12th) 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 +10.01% (20-day), -10.93% (60-day), and -54.43% (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 2026-08-21, prior 2026-08-20)
close 79.59
change -0.55 (-0.686%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 1.32
close pos 31.8% of range
moving averages (as of 2026-08-21)
20d MA 75.28 price above by +5.72%
50d MA 74.52 price above by +6.80%
200d MA 88.42 price below by -9.98%
200d MA slope -4.45% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-08-20 (1d ago)
20d MA last crossed below 200d MA: 2025-11-13 (281d ago)
50d MA last crossed below 200d MA: 2025-12-05 (259d ago)
volatility (as of 2026-08-21)
20d stdev 2.042% daily ≈ 32.4% annualized (×√252) (29th pct of own history, since 2002 (5869 obs))
5d vol 2.369% daily ≈ 37.6% annualized (×√252) (51st pct of own history, since 2002 (5884 obs))
60d vol 2.280% daily ≈ 36.2% annualized (×√252) (24th pct of own history, since 2002 (5829 obs))
120d vol 2.128% daily ≈ 33.8% annualized (×√252) (14th pct of own history, since 2002 (5769 obs))
vs easing-2024 avg 0.97× (2.042% vs 2.103% era avg)
ATR (as of 2026-08-21)
ATR(14) 2.35
ATR% 2.95% (28th pct of own history, since 2002 (5875 obs))
range/ATR 56.2%
relative volume (as of 2026-08-21)
RVOL 0.69x (today vs 20-day average volume)
pctile 31st pct of own history, since 2002 (5869 obs)
avg vol 63d 42,635,909 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 126.71 (-37.19% from high) [2025-09-05, 350d ago]
low 65.08 (+22.30% from low) [2026-07-17, 35d ago]
drawdown -40.66% from all-time high, 417d 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 2026-08-21)
RSI(14) 61.61 (71st pct of own history, since 2002 (5875 obs))
last overbought 134d ago (2026-04-09)
last oversold 32d ago (2026-07-20)
MACD (as of 2026-08-21)
MACD(12,26,9) +1.46 (above signal) signal +0.71 hist +0.75
returns (as of 2026-08-21)
5d return +1.83% from 78.16 on 2026-08-14 (59th pct of own history, since 2002 (5884 obs))
10d return +7.35% from 74.14 on 2026-08-07 (75th pct of own history, since 2002 (5879 obs))
20d return +13.55% from 70.09 on 2026-07-24 (79th pct of own history, since 2002 (5869 obs))
60d return -8.88% from 87.35 on 2026-05-27 (22nd pct of own history, since 2002 (5829 obs))
120d return -18.02% from 97.09 on 2026-03-02 (17th pct of own history, since 2002 (5769 obs))
252d return -34.43% from 121.39 on 2025-08-20 (12th pct of own history, since 2002 (5637 obs))
YTD return -15.11%
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 2026-08-20)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
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 +10.01% rel (20d return)
vs S&P 500 -10.93% rel (60d return)
vs S&P 500 -54.43% rel (252d return)
vs Nasdaq 100 beta +0.08 corr +0.04 (26w)
vs Nasdaq 100 beta +0.18 corr +0.09 (52w)
vs Nasdaq 100 +9.28% rel (20d return)
vs Nasdaq 100 -6.69% rel (60d return)
vs Nasdaq 100 -60.51% rel (252d return)
vs XLC (Communication Services) beta +0.73 corr +0.31 (26w)
vs XLC (Communication Services) beta +0.45 corr +0.20 (52w)
vs XLC +8.76% rel (20d return)
vs XLC -4.70% rel (60d return)
vs XLC -35.85% rel (252d return)
earnings horizon
next earnings 2026-10-20 (60 days)