Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $76.87
  • Support level
    N/A
  • Resistance level
    $92.39
  • Beta
    1.0
  • RSI (14-day)
    24.8
  • NFLX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -25.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, NFLX is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$75.86 $133.91 2.3%

Moving averages
200 day 50 day 20 day 10 day
$111.63 $89.32 $82.74 $80.20

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    9.9%
  • In the next month
    21.4%
  • In the next year
    65.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.3%
Last month 35.7%
Current estimate 36.3%
Next month forecast 37.9%