US stock / ETF

Netflix

NFLX · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

NFLX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $81.28 and stabilize above resistance $91.44.

Invalidation Trigger

Break above $91.44 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 20.7, MACD -0.569

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.18 (3%)

Daily

EMA Structure

Bearish
EMA 8$77.58Bearish
EMA 21$81.28Bearish
EMA 50$85.72Bearish

Signals

CategoryReadStrength
Momentum
RSI 20.7 · MACD -0.569

Momentum is weak

Strength
Bearish
Volatility
ATR $2.18 · BB 18.54%

Medium volatility

Strength
Range
Volume
MFI 30.4 · OBV -12.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$72.65 - $91.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.66% · 9.6 ATR above latest close

$93.62
Nearest resistance

+25.66% · 8.6 ATR above · 34-bar high

$91.44
Current price

Price shown is delayed

$72.77
Nearest support

-0.16% · 0.1 ATR below · 34-bar low

$72.65
Deeper support zone

-3.16% · 1.1 ATR below latest close

$70.46
ATR zone

Latest close ± ATR14

$70.58 - $74.95

Indicators

Trend

Dow Theory Structure

Confirmation $81.01, invalidation $87.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

53.0 / 3.7 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$66.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.87 / $90.79Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$2.18 (3%)Range
Bollinger Bands (20,2)

Width 18.54%

-9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.56 / $76.54Range
ATR channel lower / upper

Current Volatility Envelope

$70.58 / $74.95Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.44Range
Support

Nearest Downside Decision Level

$72.65Range

Momentum

RSI (14)

Momentum is weak

20.7Bearish
MACD (12,26,9)

Histogram is negative

-0.569Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.1 / 5.8Bearish
Williams %R (14)

Oversold zone

-98.9Bullish
CCI (20)

Weak expansion

-205.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

-12.70%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Trend

Dow Theory Structure

Confirmation $81.01, invalidation $87.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

53.0 / 3.7 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$66.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.87 / $90.79Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

20.7Bearish
MACD (12,26,9)

Histogram is negative

-0.569Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.1 / 5.8Bearish
Williams %R (14)

Oversold zone

-98.9Bullish
CCI (20)

Weak expansion

-205.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$2.18 (3%)Range
Bollinger Bands (20,2)

Width 18.54%

-9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.56 / $76.54Range
ATR channel lower / upper

Current Volatility Envelope

$70.58 / $74.95Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

-12.70%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.44Range
Support

Nearest Downside Decision Level

$72.65Range

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