Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $73.81
  • Support level
    N/A
  • Resistance level
    $87.10
  • Beta
    0.4
  • RSI (14-day)
    28.9
  • With a -42.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • NFLX is one of this month's worst performers with a return of -14.5 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to rise 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
$70.90 $133.91 6.3%

Moving averages

200 day 50 day 20 day 10 day
$97.04 $86.03 $79.25 $75.73

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
    10.2%
  • In the next month
    30.4%
  • In the next year
    64.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 44.2%
Last month 30.6%
Current estimate 37.7%
Next month forecast 53.7%