Netflix (NFLX): RSI, moving averages, 52-week range · daily
On 2026-10-16, Netflix (NFLX) closed at 70.53 USD, down 2.87% on the day. At the 2026-10-16 close, Netflix (NFLX) traded at 9.1% of its 52-week range. At the 2026-10-16 close, Netflix (NFLX) had an RSI(14) of 45.53, in the 29th percentile of its history since 2002. Its 20-day return of -1.76% is in the 36th percentile of its history since 2002. The RSI(14) of Netflix (NFLX) last entered the overbought zone 190 days ago (2026-04-09) and the oversold zone 88 days ago (2026-07-20). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Netflix (NFLX) were 70.32 / 75.09 / 82.88 USD, with price +0.31% / -6.07% / -14.90% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of Netflix (NFLX) was 65.08–124.86 USD; it closed 43.51% below the high (28.7× its typical daily range) and 8.37% above the low (2.9× its typical daily range). The high was set 360 days ago (2025-10-21) and the low 91 days ago (2026-07-17). At the 2026-10-16 close, Netflix (NFLX) was 47.41% below its all-time intraday high of 134.12 USD, set 473 days ago (2025-06-30). Its 20-day volatility is 1.786% daily, in the 20th percentile of its history since 2002. Its daily realised volatility is 2.049% over 5 days, 1.786% over 20 days, 2.113% over 60 days and 2.099% over 120 days. Annualised, these are 32.5%, 28.4%, 33.5% and 33.3% respectively. Its 14-day average true range (ATR) is 1.89 USD, 2.68% of price. It has returned +0.33% (50th percentile since 2002) over 5 days, +5.17% (67th) over 10 days, -1.76% (36th) over 20 days, +2.38% (37th) over 60 days, -22.81% (14th) over 120 days and -41.39% (10th) 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 +0.79 and a correlation of +0.29. Relative to the S&P 500, it has returned +2.27% (5-day), +5.99% (10-day), -1.87% (20-day), -1.01% (60-day) and -56.20% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.19 over 52 weeks and -0.13 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-16.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 70.53
change -2.08 (-2.865%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 2.14
close pos 36.0% of range
moving averages (as of 2026-10-16)
20d MA 70.32 price above by +0.31%
50d MA 75.09 price below by -6.07%
200d MA 82.88 price below by -14.90%
200d MA slope -3.04% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-29 (17d ago)
20d MA last crossed below 200d MA: 2025-11-13 (337d ago)
50d MA last crossed below 200d MA: 2025-12-05 (315d ago)
volatility (as of 2026-10-16)
20d stdev 1.786% daily ≈ 28.3% annualised (×√252) (20th pct of own history, since 2002 (5908 obs))
5d vol 2.049% daily ≈ 32.5% annualised (×√252) (42nd pct of own history, since 2002 (5923 obs))
60d vol 2.113% daily ≈ 33.5% annualised (×√252) (19th pct of own history, since 2002 (5868 obs))
120d vol 2.099% daily ≈ 33.3% annualised (×√252) (13th pct of own history, since 2002 (5808 obs))
vs easing-2024 avg 0.85× (1.786% vs 2.103% era avg)
ATR (as of 2026-10-16)
ATR(14) 1.89
ATR% 2.68% (20th pct of own history, since 2002 (5914 obs))
range/ATR 113.1%
relative volume (as of 2026-10-16)
RVOL 1.14x (today vs prior 20-day average, excl. today)
pctile 74th pct of own history, since 2002 (5908 obs)
avg vol 63d 34,201,101 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 124.86 (-43.51% from high) [2025-10-21, 360d ago]
low 65.08 (+8.37% from low) [2026-07-17, 91d ago]
drawdown -47.41% from all-time intraday high, 473d 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 2026-10-16)
RSI(14) 45.53 (29th pct of own history, since 2002 (5914 obs))
last overbought 190d ago (2026-04-09)
last oversold 88d ago (2026-07-20)
MACD (as of 2026-10-16)
MACD(12,26,9) -1.13 (above signal) signal -1.60 hist +0.47
returns (as of 2026-10-16)
5d return +0.33% from 70.30 on 2026-10-09 (50th pct of own history, since 2002 (5923 obs))
10d return +5.17% from 67.06 on 2026-10-02 (67th pct of own history, since 2002 (5918 obs))
20d return -1.76% from 71.79 on 2026-09-18 (36th pct of own history, since 2002 (5908 obs))
60d return +2.38% from 68.89 on 2026-07-23 (37th pct of own history, since 2002 (5868 obs))
120d return -22.81% from 91.37 on 2026-04-27 (14th pct of own history, since 2002 (5808 obs))
252d return -41.39% from 120.33 on 2025-10-15 (10th pct of own history, since 2002 (5676 obs))
YTD return -24.78% from 93.76 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +0.79 corr +0.29 (26w)
vs S&P 500 beta +0.51 corr +0.17 (52w)
vs S&P 500 +2.27% rel (5d return)
vs S&P 500 +5.99% rel (10d return)
vs S&P 500 -1.87% rel (20d return)
vs S&P 500 -1.01% rel (60d return)
vs S&P 500 -56.20% rel (252d return)
vs Nasdaq 100 beta +0.08 corr +0.06 (26w)
vs Nasdaq 100 beta +0.19 corr +0.10 (52w)
vs Nasdaq 100 +5.85% rel (5d return)
vs Nasdaq 100 +10.48% rel (10d return)
vs Nasdaq 100 -0.14% rel (20d return)
vs Nasdaq 100 -0.20% rel (60d return)
vs Nasdaq 100 -59.25% rel (252d return)
vs XLC (Communication Services) beta +1.02 corr +0.51 (26w)
vs XLC (Communication Services) beta +0.65 corr +0.27 (52w)
vs XLC +0.38% rel (5d return)
vs XLC +5.17% rel (10d return)
vs XLC -1.31% rel (20d return)
vs XLC -2.31% rel (60d return)
vs XLC -36.98% rel (252d return)
earnings horizon
next earnings 2026-10-20 (4 days)
last reported 2026-07-16 (92 days ago)