Netflix (NFLX): RSI, moving averages, 52-week range · daily
On 2026-10-20, Netflix (NFLX) closed at 68.69 USD, down 1.66% on the day. At the 2026-10-20 close, Netflix (NFLX) traded at 6.0% of its 52-week range. At the 2026-10-20 close, Netflix (NFLX) had an RSI(14) of 40.50, in the 18th percentile of its history since 2002. Its 20-day return of -4.81% is in the 27th percentile of its history since 2002. The RSI(14) of Netflix (NFLX) last entered the overbought zone 194 days ago (2026-04-09) and the oversold zone 92 days ago (2026-07-20). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Netflix (NFLX) were 69.97 / 74.85 / 82.65 USD, with price -1.82% / -8.23% / -16.89% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Netflix (NFLX) was 65.08–124.86 USD; it closed 44.99% below the high (29.4× its typical daily range) and 5.55% above the low (1.9× its typical daily range). The high was set 364 days ago (2025-10-21) and the low 95 days ago (2026-07-17). At the 2026-10-20 close, Netflix (NFLX) was 48.78% below its all-time intraday high of 134.12 USD, set 477 days ago (2025-06-30). Its 20-day volatility is 1.715% daily, in the 18th percentile of its history since 2002. Its daily realised volatility is 2.184% over 5 days, 1.715% over 20 days, 2.116% over 60 days and 2.101% over 120 days. Annualised, these are 34.7%, 27.2%, 33.6% and 33.4% respectively. Its 14-day average true range (ATR) is 1.91 USD, 2.78% of price. It has returned -2.51% (29th percentile since 2002) over 5 days, +0.00% (44th) over 10 days, -4.81% (27th) over 20 days, -2.43% (30th) over 60 days, -25.43% (12th) over 120 days and -42.73% (10th) 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 +0.79 and a correlation of +0.30. Relative to the S&P 500, it has returned -1.32% (5-day), +1.36% (10-day), -4.14% (20-day), -6.47% (60-day) and -58.46% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.10 over 26 weeks. Next earnings are scheduled for 2026-10-20.
Figures reflect the official regular-session close for 2026-10-20.
=== NETFLIX (NFLX) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 68.69
change -1.16 (-1.661%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 2.46
close pos 19.9% of range
moving averages (as of 2026-10-20)
20d MA 69.97 price below by -1.82%
50d MA 74.85 price below by -8.23%
200d MA 82.65 price below by -16.89%
200d MA slope -2.93% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-29 (21d ago)
20d MA last crossed below 200d MA: 2025-11-13 (341d ago)
50d MA last crossed below 200d MA: 2025-12-05 (319d ago)
volatility (as of 2026-10-20)
20d stdev 1.715% daily ≈ 27.2% annualised (×√252) (18th pct of own history, since 2002 (5910 obs))
5d vol 2.184% daily ≈ 34.7% annualised (×√252) (46th pct of own history, since 2002 (5925 obs))
60d vol 2.116% daily ≈ 33.6% annualised (×√252) (19th pct of own history, since 2002 (5870 obs))
120d vol 2.101% daily ≈ 33.4% annualised (×√252) (13th pct of own history, since 2002 (5810 obs))
vs easing-2024 avg 0.82× (1.715% vs 2.102% era avg)
ATR (as of 2026-10-20)
ATR(14) 1.91
ATR% 2.78% (23rd pct of own history, since 2002 (5916 obs))
range/ATR 129.0%
relative volume (as of 2026-10-20)
RVOL 1.87x (today vs prior 20-day average, excl. today)
pctile 92nd pct of own history, since 2002 (5910 obs)
avg vol 63d 34,172,047 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 124.86 (-44.99% from high) [2025-10-21, 364d ago]
low 65.08 (+5.55% from low) [2026-07-17, 95d ago]
drawdown -48.78% from all-time intraday high, 477d 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 2026-10-20)
RSI(14) 40.50 (18th pct of own history, since 2002 (5916 obs))
last overbought 194d ago (2026-04-09)
last oversold 92d ago (2026-07-20)
MACD (as of 2026-10-20)
MACD(12,26,9) -1.18 (above signal) signal -1.44 hist +0.26
returns (as of 2026-10-20)
5d return -2.51% from 70.46 on 2026-10-13 (29th pct of own history, since 2002 (5925 obs))
10d return +0.00% from 68.69 on 2026-10-06 (44th pct of own history, since 2002 (5920 obs))
20d return -4.81% from 72.16 on 2026-09-22 (27th pct of own history, since 2002 (5910 obs))
60d return -2.43% from 70.40 on 2026-07-27 (30th pct of own history, since 2002 (5870 obs))
120d return -25.43% from 92.12 on 2026-04-29 (12th pct of own history, since 2002 (5810 obs))
252d return -42.73% from 119.94 on 2025-10-17 (10th pct of own history, since 2002 (5678 obs))
YTD return -26.74% 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 2026-10-19)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +0.79 corr +0.30 (26w)
vs S&P 500 beta +0.61 corr +0.21 (52w)
vs S&P 500 -1.32% rel (5d return)
vs S&P 500 +1.36% rel (10d return)
vs S&P 500 -4.14% rel (20d return)
vs S&P 500 -6.47% rel (60d return)
vs S&P 500 -58.46% rel (252d return)
vs Nasdaq 100 beta +0.11 corr +0.08 (26w)
vs Nasdaq 100 beta +0.23 corr +0.12 (52w)
vs Nasdaq 100 +0.98% rel (5d return)
vs Nasdaq 100 +5.53% rel (10d return)
vs Nasdaq 100 -0.82% rel (20d return)
vs Nasdaq 100 -7.63% rel (60d return)
vs Nasdaq 100 -61.56% rel (252d return)
vs XLC (Communication Services) beta +0.98 corr +0.48 (26w)
vs XLC (Communication Services) beta +0.67 corr +0.29 (52w)
vs XLC -0.65% rel (5d return)
vs XLC +1.31% rel (10d return)
vs XLC -1.87% rel (20d return)
vs XLC -4.78% rel (60d return)
vs XLC -38.60% rel (252d return)
earnings horizon
next earnings 2026-10-20 (0 days)
last reported 2026-07-16 (96 days ago)