Netflix (NFLX): RSI, moving averages, 52-week range · daily
On 2026-10-14, Netflix (NFLX) closed at 70.57 USD, up 0.16% on the day. At the 2026-10-14 close, Netflix (NFLX) traded at 9.2% of its 52-week range. Its 20-day return of -7.64% is in the 21st percentile of its history since 2002. At the 2026-10-14 close, Netflix (NFLX) had an RSI(14) of 44.86, in the 28th percentile of its history since 2002. The RSI(14) of Netflix (NFLX) last entered the overbought zone 188 days ago (2026-04-09) and the oversold zone 86 days ago (2026-07-20). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Netflix (NFLX) were 70.51 / 75.19 / 83.1 USD, with price +0.08% / -6.14% / -15.08% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of Netflix (NFLX) was 65.08–124.86 USD; it closed 43.48% below the high (30.7× its typical daily range) and 8.44% above the low (3.1× its typical daily range). The high was set 358 days ago (2025-10-21) and the low 89 days ago (2026-07-17). At the 2026-10-14 close, Netflix (NFLX) was 47.38% below its all-time intraday high of 134.12 USD, set 471 days ago (2025-06-30). Its 20-day volatility is 1.852% daily, in the 22nd percentile of its history since 2002. Its daily realised volatility is 1.603% over 5 days, 1.852% over 20 days, 2.047% over 60 days and 2.067% over 120 days. Annualised, these are 25.4%, 29.4%, 32.5% and 32.8% respectively. Its 14-day average true range (ATR) is 1.77 USD, 2.50% of price. It has returned +1.25% (56th percentile since 2002) over 5 days, +1.42% (51st) over 10 days, -7.64% (21st) over 20 days, +2.77% (38th) over 60 days, -23.97% (13th) over 120 days and -42.11% (10th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.52 and a correlation of +0.17 over 52 weeks; over 26 weeks, a beta of +0.86 and a correlation of +0.31. Relative to the S&P 500, it has returned +2.31% (5-day), +0.54% (10-day), -9.86% (20-day), -0.03% (60-day) and -58.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.05 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-14.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 70.57
change +0.11 (+0.156%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 1.89
close pos 63.5% of range
moving averages (as of 2026-10-14)
20d MA 70.51 price above by +0.08%
50d MA 75.19 price below by -6.14%
200d MA 83.10 price below by -15.08%
200d MA slope -3.18% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-29 (15d ago)
20d MA last crossed below 200d MA: 2025-11-13 (335d ago)
50d MA last crossed below 200d MA: 2025-12-05 (313d ago)
volatility (as of 2026-10-14)
20d stdev 1.852% daily ≈ 29.4% annualised (×√252) (22nd pct of own history, since 2002 (5906 obs))
5d vol 1.603% daily ≈ 25.4% annualised (×√252) (27th pct of own history, since 2002 (5921 obs))
60d vol 2.047% daily ≈ 32.5% annualised (×√252) (16th pct of own history, since 2002 (5866 obs))
120d vol 2.067% daily ≈ 32.8% annualised (×√252) (13th pct of own history, since 2002 (5806 obs))
vs easing-2024 avg 0.88× (1.852% vs 2.101% era avg)
ATR (as of 2026-10-14)
ATR(14) 1.77
ATR% 2.50% (15th pct of own history, since 2002 (5912 obs))
range/ATR 107.0%
relative volume (as of 2026-10-14)
RVOL 1.07x (today vs prior 20-day average, excl. today)
pctile 69th pct of own history, since 2002 (5906 obs)
avg vol 63d 36,075,215 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 124.86 (-43.48% from high) [2025-10-21, 358d ago]
low 65.08 (+8.44% from low) [2026-07-17, 89d ago]
drawdown -47.38% from all-time intraday high, 471d 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 2026-10-14)
RSI(14) 44.86 (28th pct of own history, since 2002 (5912 obs))
last overbought 188d ago (2026-04-09)
last oversold 86d ago (2026-07-20)
MACD (as of 2026-10-14)
MACD(12,26,9) -1.49 (above signal) signal -1.85 hist +0.36
returns (as of 2026-10-14)
5d return +1.25% from 69.70 on 2026-10-07 (56th pct of own history, since 2002 (5921 obs))
10d return +1.42% from 69.58 on 2026-09-30 (51st pct of own history, since 2002 (5916 obs))
20d return -7.64% from 76.41 on 2026-09-16 (21st pct of own history, since 2002 (5906 obs))
60d return +2.77% from 68.67 on 2026-07-21 (38th pct of own history, since 2002 (5866 obs))
120d return -23.97% from 92.82 on 2026-04-23 (13th pct of own history, since 2002 (5806 obs))
252d return -42.11% from 121.90 on 2025-10-13 (10th pct of own history, since 2002 (5674 obs))
YTD return -24.73% 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 2026-10-13)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.86 corr +0.31 (26w)
vs S&P 500 beta +0.52 corr +0.17 (52w)
vs S&P 500 +2.31% rel (5d return)
vs S&P 500 +0.54% rel (10d return)
vs S&P 500 -9.86% rel (20d return)
vs S&P 500 -0.03% rel (60d return)
vs S&P 500 -58.10% rel (252d return)
vs Nasdaq 100 beta +0.11 corr +0.08 (26w)
vs Nasdaq 100 beta +0.21 corr +0.11 (52w)
vs Nasdaq 100 +5.05% rel (5d return)
vs Nasdaq 100 +2.89% rel (10d return)
vs Nasdaq 100 -11.08% rel (20d return)
vs Nasdaq 100 -0.05% rel (60d return)
vs Nasdaq 100 -63.19% 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 +1.64% rel (5d return)
vs XLC +1.56% rel (10d return)
vs XLC -5.71% rel (20d return)
vs XLC +2.05% rel (60d return)
vs XLC -39.46% rel (252d return)
earnings horizon
next earnings 2026-10-20 (6 days)
last reported 2026-07-16 (90 days ago)