Netflix (NFLX): RSI, moving averages, 52-week range · daily
On 2026-10-15, Netflix (NFLX) closed at 72.61 USD, up 2.89% on the day. At the 2026-10-15 close, Netflix (NFLX) traded at 12.6% of its 52-week range. Its 20-day return of -3.59% is in the 30th percentile of its history since 2002. At the 2026-10-15 close, Netflix (NFLX) had an RSI(14) of 51.98, in the 46th percentile of its history since 2002. The RSI(14) of Netflix (NFLX) last entered the overbought zone 189 days ago (2026-04-09) and the oversold zone 87 days ago (2026-07-20). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Netflix (NFLX) were 70.38 / 75.16 / 83 USD, with price +3.17% / -3.39% / -12.51% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of Netflix (NFLX) was 65.08–124.86 USD; it closed 41.85% below the high (28.7× its typical daily range) and 11.57% above the low (4.1× its typical daily range). The high was set 359 days ago (2025-10-21) and the low 90 days ago (2026-07-17). At the 2026-10-15 close, Netflix (NFLX) was 45.86% below its all-time intraday high of 134.12 USD, set 472 days ago (2025-06-30). Its 20-day volatility is 1.971% daily, in the 27th percentile of its history since 2002. Its daily realised volatility is 1.682% over 5 days, 1.971% over 20 days, 2.079% over 60 days and 2.086% over 120 days. Annualised, these are 26.7%, 31.3%, 33.0% and 33.1% respectively. Its 14-day average true range (ATR) is 1.82 USD, 2.50% of price. It has returned +1.45% (57th percentile since 2002) over 5 days, +7.02% (74th) over 10 days, -3.59% (30th) over 20 days, +5.95% (43rd) over 60 days, -21.45% (15th) over 120 days and -40.26% (11th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.51 and a correlation of +0.17 over 52 weeks; over 26 weeks, a beta of +0.81 and a correlation of +0.28. Relative to the S&P 500, it has returned +1.73% (5-day), +6.00% (10-day), -4.98% (20-day), +2.69% (60-day) and -56.81% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.06 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-15.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 72.61
change +2.04 (+2.891%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 1.73
close pos 73.4% of range
moving averages (as of 2026-10-15)
20d MA 70.38 price above by +3.17%
50d MA 75.16 price below by -3.39%
200d MA 83.00 price below by -12.51%
200d MA slope -3.12% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-29 (16d ago)
20d MA last crossed below 200d MA: 2025-11-13 (336d ago)
50d MA last crossed below 200d MA: 2025-12-05 (314d ago)
volatility (as of 2026-10-15)
20d stdev 1.971% daily ≈ 31.3% annualised (×√252) (27th pct of own history, since 2002 (5907 obs))
5d vol 1.682% daily ≈ 26.7% annualised (×√252) (30th pct of own history, since 2002 (5922 obs))
60d vol 2.079% daily ≈ 33.0% annualised (×√252) (18th pct of own history, since 2002 (5867 obs))
120d vol 2.086% daily ≈ 33.1% annualised (×√252) (13th pct of own history, since 2002 (5807 obs))
vs easing-2024 avg 0.94× (1.971% vs 2.102% era avg)
ATR (as of 2026-10-15)
ATR(14) 1.82
ATR% 2.50% (15th pct of own history, since 2002 (5913 obs))
range/ATR 95.1%
relative volume (as of 2026-10-15)
RVOL 1.06x (today vs prior 20-day average, excl. today)
pctile 68th pct of own history, since 2002 (5907 obs)
avg vol 63d 34,462,098 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 124.86 (-41.85% from high) [2025-10-21, 359d ago]
low 65.08 (+11.57% from low) [2026-07-17, 90d ago]
drawdown -45.86% from all-time intraday high, 472d 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 2026-10-15)
RSI(14) 51.98 (46th pct of own history, since 2002 (5913 obs))
last overbought 189d ago (2026-04-09)
last oversold 87d ago (2026-07-20)
MACD (as of 2026-10-15)
MACD(12,26,9) -1.20 (above signal) signal -1.72 hist +0.52
returns (as of 2026-10-15)
5d return +1.45% from 71.57 on 2026-10-08 (57th pct of own history, since 2002 (5922 obs))
10d return +7.02% from 67.85 on 2026-10-01 (74th pct of own history, since 2002 (5917 obs))
20d return -3.59% from 75.31 on 2026-09-17 (30th pct of own history, since 2002 (5907 obs))
60d return +5.95% from 68.53 on 2026-07-22 (43rd pct of own history, since 2002 (5867 obs))
120d return -21.45% from 92.44 on 2026-04-24 (15th pct of own history, since 2002 (5807 obs))
252d return -40.26% from 121.54 on 2025-10-14 (11th pct of own history, since 2002 (5675 obs))
YTD return -22.56% 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 2026-10-14)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.81 corr +0.28 (26w)
vs S&P 500 beta +0.51 corr +0.17 (52w)
vs S&P 500 +1.73% rel (5d return)
vs S&P 500 +6.00% rel (10d return)
vs S&P 500 -4.98% rel (20d return)
vs S&P 500 +2.69% rel (60d return)
vs S&P 500 -56.81% rel (252d return)
vs Nasdaq 100 beta +0.05 corr +0.03 (26w)
vs Nasdaq 100 beta +0.18 corr +0.09 (52w)
vs Nasdaq 100 +4.07% rel (5d return)
vs Nasdaq 100 +8.91% rel (10d return)
vs Nasdaq 100 -5.13% rel (20d return)
vs Nasdaq 100 +2.74% rel (60d return)
vs Nasdaq 100 -62.00% rel (252d return)
vs XLC (Communication Services) beta +1.07 corr +0.54 (26w)
vs XLC (Communication Services) beta +0.67 corr +0.28 (52w)
vs XLC +1.12% rel (5d return)
vs XLC +4.74% rel (10d return)
vs XLC -3.67% rel (20d return)
vs XLC +2.99% rel (60d return)
vs XLC -38.38% rel (252d return)
earnings horizon
next earnings 2026-10-20 (5 days)
last reported 2026-07-16 (91 days ago)