Netflix (NFLX): RSI, moving averages, 52-week range · daily
On 2026-10-12, Netflix (NFLX) closed at 70.61 USD, up 0.44% on the day. At the 2026-10-12 close, Netflix (NFLX) traded at 9.3% of its 52-week range. Its 20-day return of -12.09% is in the 13th percentile of its history since 2002. At the 2026-10-12 close, Netflix (NFLX) had an RSI(14) of 44.87, in the 28th percentile of its history since 2002. The Netflix (NFLX) RSI last entered the overbought zone 186 days ago (2026-04-09) and the oversold zone 84 days ago (2026-07-20). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Netflix (NFLX) were 71.18 / 75.3 / 83.34 USD, with price -0.80% / -6.23% / -15.27% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of Netflix (NFLX) was 65.08–124.86 USD; it closed 43.45% below the high (30.0× its typical daily range) and 8.50% above the low (3.1× its typical daily range). The high was set 356 days ago (2025-10-21) and the low 87 days ago (2026-07-17). It is 47.35% below its all-time high, set 469 days ago (2025-06-30). Its 20-day volatility is 1.959% daily, in the 26th percentile of its history since 2002. Its daily realised volatility is 1.704% over 5 days, 1.959% over 20 days, 2.073% over 60 days and 2.068% over 120 days. Annualised, these are 27.1%, 31.1%, 32.9% and 32.8% respectively. Its 14-day average true range (ATR) is 1.81 USD, 2.56% of price. It has returned +4.61% (75th percentile since 2002) over 5 days, +1.99% (54th) over 10 days, -12.09% (13th) over 20 days, +2.41% (37th) over 60 days, -23.73% (13th) over 120 days and -42.64% (10th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.54 and a correlation of +0.18 over 52 weeks; over 26 weeks, a beta of +0.94 and a correlation of +0.33. Relative to the S&P 500, it has returned +4.18% (5-day), +0.39% (10-day), -14.55% (20-day), -2.28% (60-day) and -58.56% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.04 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-12.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 70.61
change +0.31 (+0.441%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 0.99
close pos 5.1% of range
moving averages (as of 2026-10-12)
20d MA 71.18 price below by -0.80%
50d MA 75.30 price below by -6.23%
200d MA 83.34 price below by -15.27%
200d MA slope -3.22% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-29 (13d ago)
20d MA last crossed below 200d MA: 2025-11-13 (333d ago)
50d MA last crossed below 200d MA: 2025-12-05 (311d ago)
volatility (as of 2026-10-12)
20d stdev 1.959% daily ≈ 31.1% annualised (×√252) (26th pct of own history, since 2002 (5904 obs))
5d vol 1.704% daily ≈ 27.0% annualised (×√252) (31st pct of own history, since 2002 (5919 obs))
60d vol 2.073% daily ≈ 32.9% annualised (×√252) (17th pct of own history, since 2002 (5864 obs))
120d vol 2.068% daily ≈ 32.8% annualised (×√252) (13th pct of own history, since 2002 (5804 obs))
vs easing-2024 avg 0.93× (1.959% vs 2.104% era avg)
ATR (as of 2026-10-12)
ATR(14) 1.81
ATR% 2.56% (17th pct of own history, since 2002 (5910 obs))
range/ATR 54.8%
relative volume (as of 2026-10-12)
RVOL 0.64x (today vs prior 20-day average, excl. today)
pctile 24th pct of own history, since 2002 (5904 obs)
avg vol 63d 36,751,973 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 124.86 (-43.45% from high) [2025-10-21, 356d ago]
low 65.08 (+8.50% from low) [2026-07-17, 87d ago]
drawdown -47.35% from all-time high, 469d 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 2026-10-12)
RSI(14) 44.87 (28th pct of own history, since 2002 (5910 obs))
last overbought 186d ago (2026-04-09)
last oversold 84d ago (2026-07-20)
MACD (as of 2026-10-12)
MACD(12,26,9) -1.77 (above signal) signal -2.01 hist +0.25
returns (as of 2026-10-12)
5d return +4.61% from 67.50 on 2026-10-05 (75th pct of own history, since 2002 (5919 obs))
10d return +1.99% from 69.23 on 2026-09-28 (54th pct of own history, since 2002 (5914 obs))
20d return -12.09% from 80.32 on 2026-09-14 (13th pct of own history, since 2002 (5904 obs))
60d return +2.41% from 68.95 on 2026-07-17 (37th pct of own history, since 2002 (5864 obs))
120d return -23.73% from 92.58 on 2026-04-21 (13th pct of own history, since 2002 (5804 obs))
252d return -42.64% from 123.11 on 2025-10-09 (10th pct of own history, since 2002 (5672 obs))
YTD return -24.69% from 93.76 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 5.12% (from 2002-05-23)
ZIRP (2009–2015) 3.64%
tightening (2015–2018) 2.54%
ZIRP (2019–2021) 2.40%
tightening (2022–2023) 3.54%
easing (2024– ) 2.10%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.94 corr +0.33 (26w)
vs S&P 500 beta +0.54 corr +0.18 (52w)
vs S&P 500 +4.18% rel (5d return)
vs S&P 500 +0.39% rel (10d return)
vs S&P 500 -14.55% rel (20d return)
vs S&P 500 -2.28% rel (60d return)
vs S&P 500 -58.56% rel (252d return)
vs Nasdaq 100 beta +0.14 corr +0.09 (26w)
vs Nasdaq 100 beta +0.23 corr +0.11 (52w)
vs Nasdaq 100 +5.95% rel (5d return)
vs Nasdaq 100 +0.70% rel (10d return)
vs Nasdaq 100 -17.29% rel (20d return)
vs Nasdaq 100 -4.89% rel (60d return)
vs Nasdaq 100 -64.81% rel (252d return)
vs XLC (Communication Services) beta +1.02 corr +0.52 (26w)
vs XLC (Communication Services) beta +0.65 corr +0.28 (52w)
vs XLC +4.75% rel (5d return)
vs XLC +1.75% rel (10d return)
vs XLC -8.94% rel (20d return)
vs XLC +1.68% rel (60d return)
vs XLC -39.63% rel (252d return)
earnings horizon
next earnings 2026-10-20 (8 days)
last reported 2026-07-16 (88 days ago)