Netflix (NFLX): RSI, moving averages, 52-week range · daily
On 2026-10-19, Netflix (NFLX) closed at 69.85 USD, down 0.96% on the day. At the 2026-10-19 close, Netflix (NFLX) traded at 8.0% of its 52-week range. At the 2026-10-19 close, Netflix (NFLX) had an RSI(14) of 43.62, in the 25th percentile of its history since 2002. Its 20-day return of -4.78% is in the 28th percentile of its history since 2002. The RSI(14) of Netflix (NFLX) last entered the overbought zone 193 days ago (2026-04-09) and the oversold zone 91 days ago (2026-07-20). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Netflix (NFLX) were 70.14 / 75.01 / 82.76 USD, with price -0.41% / -6.87% / -15.60% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Netflix (NFLX) was 65.08–124.86 USD; it closed 44.06% below the high (29.6× its typical daily range) and 7.33% above the low (2.6× its typical daily range). The high was set 363 days ago (2025-10-21) and the low 94 days ago (2026-07-17). At the 2026-10-19 close, Netflix (NFLX) was 47.92% below its all-time intraday high of 134.12 USD, set 476 days ago (2025-06-30). Its 20-day volatility is 1.713% daily, in the 18th percentile of its history since 2002. Its daily realised volatility is 2.083% over 5 days, 1.713% over 20 days, 2.106% over 60 days and 2.097% over 120 days. Annualised, these are 33.1%, 27.2%, 33.4% and 33.3% respectively. Its 14-day average true range (ATR) is 1.86 USD, 2.67% of price. It has returned -1.08% (37th percentile since 2002) over 5 days, +3.48% (60th) over 10 days, -4.78% (28th) over 20 days, -0.34% (32nd) over 60 days, -24.30% (13th) over 120 days and -40.99% (11th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.61 and a correlation of +0.21 over 52 weeks; over 26 weeks, a beta of +0.81 and a correlation of +0.30. Relative to the S&P 500, it has returned +0.42% (5-day), +4.55% (10-day), -3.83% (20-day), -4.10% (60-day) and -57.00% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.08 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-19.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 69.85
change -0.68 (-0.964%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 1.20
close pos 69.2% of range
moving averages (as of 2026-10-19)
20d MA 70.14 price below by -0.41%
50d MA 75.01 price below by -6.87%
200d MA 82.76 price below by -15.60%
200d MA slope -2.98% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-29 (20d ago)
20d MA last crossed below 200d MA: 2025-11-13 (340d ago)
50d MA last crossed below 200d MA: 2025-12-05 (318d ago)
volatility (as of 2026-10-19)
20d stdev 1.713% daily ≈ 27.2% annualised (×√252) (18th pct of own history, since 2002 (5909 obs))
5d vol 2.083% daily ≈ 33.1% annualised (×√252) (44th pct of own history, since 2002 (5924 obs))
60d vol 2.106% daily ≈ 33.4% annualised (×√252) (18th pct of own history, since 2002 (5869 obs))
120d vol 2.097% daily ≈ 33.3% annualised (×√252) (13th pct of own history, since 2002 (5809 obs))
vs easing-2024 avg 0.82× (1.713% vs 2.102% era avg)
ATR (as of 2026-10-19)
ATR(14) 1.86
ATR% 2.67% (20th pct of own history, since 2002 (5915 obs))
range/ATR 64.3%
relative volume (as of 2026-10-19)
RVOL 0.96x (today vs prior 20-day average, excl. today)
pctile 61st pct of own history, since 2002 (5909 obs)
avg vol 63d 33,841,971 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 124.86 (-44.06% from high) [2025-10-21, 363d ago]
low 65.08 (+7.33% from low) [2026-07-17, 94d ago]
drawdown -47.92% from all-time intraday high, 476d 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 2026-10-19)
RSI(14) 43.62 (25th pct of own history, since 2002 (5915 obs))
last overbought 193d ago (2026-04-09)
last oversold 91d ago (2026-07-20)
MACD (as of 2026-10-19)
MACD(12,26,9) -1.11 (above signal) signal -1.50 hist +0.39
returns (as of 2026-10-19)
5d return -1.08% from 70.61 on 2026-10-12 (37th pct of own history, since 2002 (5924 obs))
10d return +3.48% from 67.50 on 2026-10-05 (60th pct of own history, since 2002 (5919 obs))
20d return -4.78% from 73.36 on 2026-09-21 (28th pct of own history, since 2002 (5909 obs))
60d return -0.34% from 70.09 on 2026-07-24 (32nd pct of own history, since 2002 (5869 obs))
120d return -24.30% from 92.27 on 2026-04-28 (13th pct of own history, since 2002 (5809 obs))
252d return -40.99% from 118.36 on 2025-10-16 (11th pct of own history, since 2002 (5677 obs))
YTD return -25.50% 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 2026-10-16)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +0.81 corr +0.30 (26w)
vs S&P 500 beta +0.61 corr +0.21 (52w)
vs S&P 500 +0.42% rel (5d return)
vs S&P 500 +4.55% rel (10d return)
vs S&P 500 -3.83% rel (20d return)
vs S&P 500 -4.10% rel (60d return)
vs S&P 500 -57.00% rel (252d return)
vs Nasdaq 100 beta +0.12 corr +0.09 (26w)
vs Nasdaq 100 beta +0.23 corr +0.13 (52w)
vs Nasdaq 100 +2.63% rel (5d return)
vs Nasdaq 100 +8.49% rel (10d return)
vs Nasdaq 100 -1.67% rel (20d return)
vs Nasdaq 100 -5.33% rel (60d return)
vs Nasdaq 100 -60.71% rel (252d return)
vs XLC (Communication Services) beta +0.99 corr +0.49 (26w)
vs XLC (Communication Services) beta +0.67 corr +0.29 (52w)
vs XLC +0.14% rel (5d return)
vs XLC +4.84% rel (10d return)
vs XLC -0.72% rel (20d return)
vs XLC -3.91% rel (60d return)
vs XLC -37.41% rel (252d return)
earnings horizon
next earnings 2026-10-20 (1 day)
last reported 2026-07-16 (95 days ago)