Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $96.24
  • Support level
    $95.49
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    69.8
  • NFLX is one of this month's top performers with a return of 15.7 percent, beating 90 percent of stocks in the S&P-100.
  • Up 22.3 percent, NFLX is one of this week's biggest gainers.
  • Volatility is forecast to rise over the next month.
  • NFLX is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke above prior resistance level - a short-term bullish signal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$75.86 $133.91 41.9%

Moving averages

200 day 50 day 20 day 10 day
$110.14 $86.35 $80.68 $80.51

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
    10.5%
  • In the next month
    26.3%
  • In the next year
    70.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 44.8%
Last month 35.6%
Current estimate 38.6%
Next month forecast 46.4%