Netflix (NFLX): RSI, moving averages, 52-week range · daily
On 2026-10-13, Netflix (NFLX) closed at 70.46 USD, down 0.21% on the day. At the 2026-10-13 close, Netflix (NFLX) traded at 9.0% of its 52-week range. Its 20-day return of -9.55% is in the 17th percentile of its history since 2002. At the 2026-10-13 close, Netflix (NFLX) had an RSI(14) of 44.45, in the 27th percentile of its history since 2002. The RSI(14) of Netflix (NFLX) last entered the overbought zone 187 days ago (2026-04-09) and the oversold zone 85 days ago (2026-07-20). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Netflix (NFLX) were 70.81 / 75.25 / 83.22 USD, with price -0.49% / -6.36% / -15.34% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Netflix (NFLX) was 65.08–124.86 USD; it closed 43.57% below the high (30.9× its typical daily range) and 8.27% above the low (3.1× its typical daily range). The high was set 357 days ago (2025-10-21) and the low 88 days ago (2026-07-17). It is 47.46% below its all-time high, set 470 days ago (2025-06-30). Its 20-day volatility is 1.878% daily, in the 23rd percentile of its history since 2002. Its daily realised volatility is 1.687% over 5 days, 1.878% over 20 days, 2.056% over 60 days and 2.067% over 120 days. Annualised, these are 26.8%, 29.8%, 32.6% and 32.8% respectively. Its 14-day average true range (ATR) is 1.76 USD, 2.49% of price. It has returned +2.58% (65th percentile since 2002) over 5 days, +0.23% (47th) over 10 days, -9.55% (17th) over 20 days, +4.23% (40th) over 60 days, -24.43% (13th) over 120 days and -42.25% (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 +2.75% (5-day), -1.53% (10-day), -12.45% (20-day), -0.63% (60-day) and -61.37% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and +0.02 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-13.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 70.46
change -0.15 (-0.212%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 1.10
close pos 3.6% of range
moving averages (as of 2026-10-13)
20d MA 70.81 price below by -0.49%
50d MA 75.25 price below by -6.36%
200d MA 83.22 price below by -15.34%
200d MA slope -3.20% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-29 (14d ago)
20d MA last crossed below 200d MA: 2025-11-13 (334d ago)
50d MA last crossed below 200d MA: 2025-12-05 (312d ago)
volatility (as of 2026-10-13)
20d stdev 1.878% daily ≈ 29.8% annualised (×√252) (23rd pct of own history, since 2002 (5905 obs))
5d vol 1.687% daily ≈ 26.8% annualised (×√252) (30th pct of own history, since 2002 (5920 obs))
60d vol 2.056% daily ≈ 32.6% annualised (×√252) (17th pct of own history, since 2002 (5865 obs))
120d vol 2.067% daily ≈ 32.8% annualised (×√252) (12th pct of own history, since 2002 (5805 obs))
vs easing-2024 avg 0.89× (1.878% vs 2.102% era avg)
ATR (as of 2026-10-13)
ATR(14) 1.76
ATR% 2.49% (15th pct of own history, since 2002 (5911 obs))
range/ATR 62.6%
relative volume (as of 2026-10-13)
RVOL 0.74x (today vs prior 20-day average, excl. today)
pctile 37th pct of own history, since 2002 (5905 obs)
avg vol 63d 36,671,368 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 124.86 (-43.57% from high) [2025-10-21, 357d ago]
low 65.08 (+8.27% from low) [2026-07-17, 88d ago]
drawdown -47.46% from all-time high, 470d 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 2026-10-13)
RSI(14) 44.45 (27th pct of own history, since 2002 (5911 obs))
last overbought 187d ago (2026-04-09)
last oversold 85d ago (2026-07-20)
MACD (as of 2026-10-13)
MACD(12,26,9) -1.63 (above signal) signal -1.94 hist +0.31
returns (as of 2026-10-13)
5d return +2.58% from 68.69 on 2026-10-06 (65th pct of own history, since 2002 (5920 obs))
10d return +0.23% from 70.30 on 2026-09-29 (47th pct of own history, since 2002 (5915 obs))
20d return -9.55% from 77.90 on 2026-09-15 (17th pct of own history, since 2002 (5905 obs))
60d return +4.23% from 67.60 on 2026-07-20 (40th pct of own history, since 2002 (5865 obs))
120d return -24.43% from 93.24 on 2026-04-22 (13th pct of own history, since 2002 (5805 obs))
252d return -42.25% from 122.01 on 2025-10-10 (10th pct of own history, since 2002 (5673 obs))
YTD return -24.85% 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 2026-10-09)
vs real yield (Δ) +0.02 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
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 +2.75% rel (5d return)
vs S&P 500 -1.53% rel (10d return)
vs S&P 500 -12.45% rel (20d return)
vs S&P 500 -0.63% rel (60d return)
vs S&P 500 -61.37% rel (252d return)
vs Nasdaq 100 beta +0.14 corr +0.09 (26w)
vs Nasdaq 100 beta +0.22 corr +0.11 (52w)
vs Nasdaq 100 +4.69% rel (5d return)
vs Nasdaq 100 -0.54% rel (10d return)
vs Nasdaq 100 -15.09% rel (20d return)
vs Nasdaq 100 -2.59% rel (60d return)
vs Nasdaq 100 -68.39% rel (252d return)
vs XLC (Communication Services) beta +1.01 corr +0.52 (26w)
vs XLC (Communication Services) beta +0.65 corr +0.28 (52w)
vs XLC +2.01% rel (5d return)
vs XLC -0.50% rel (10d return)
vs XLC -8.02% rel (20d return)
vs XLC +2.90% rel (60d return)
vs XLC -41.79% rel (252d return)
earnings horizon
next earnings 2026-10-20 (7 days)
last reported 2026-07-16 (89 days ago)