Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $88.00
  • Support level
    N/A
  • Resistance level
    $99.98
  • Beta
    0.4
  • RSI (14-day)
    15.5
  • NFLX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • NFLX is one of this month's worst performers with a return of -7.2 percent, underperforming 90 percent of stocks 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
$85.59 $133.91 6.2%

Moving averages
200 day 50 day 20 day 10 day
$113.08 $99.70 $91.65 $89.72

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
    9.7%
  • In the next month
    21.1%
  • In the next year
    64.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.3%
Last month 39.1%
Current estimate 35.6%
Next month forecast 37.2%