US stock / ETF

Netflix

NFLX · NASDAQ · USD

1 monthBearish91%
Monthly Downside probability 91%Bearish

NFLX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $82.89 and stabilize above resistance $134.12.

Invalidation Trigger

Break above $134.12 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -6.033

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.69 (21.84%)

Monthly

EMA Structure

Range
EMA 8$74.02Bearish
EMA 21$82.89Bearish
EMA 50$75.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -6.033

Momentum is weak

Strength
Bearish
Volatility
ATR $13.69 · BB 88.57%

High volatility

Strength
Bearish
Volume
MFI 30.3 · OBV -31.03%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$54.2 - $134.12

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+135.78% · 6.2 ATR above latest close

$147.81
Nearest resistance

+113.94% · 5.2 ATR above · 34-bar high

$134.12
Current price

Price shown is delayed

$62.69
Nearest support

-13.54% · 0.6 ATR below · 34-bar low

$54.2
Deeper support zone

-35.39% · 1.6 ATR below latest close

$40.51
ATR zone

Latest close ± ATR14

$49 - $76.38

Indicators

Trend

Dow Theory Structure

Confirmation $65.08, invalidation $83.6

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

Trend strength is active

32.6 / 8.5 / 40.8Bearish
Supertrend (10,3)

Price is above Supertrend

$25.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.46 / $77.65Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$13.69 (21.84%)Bearish
Bollinger Bands (20,2)

Width 88.57%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.12 / $56.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$49 / $76.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$54.2Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-6.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.0 / 3.5Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Weak expansion

-125.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.3Bearish
OBV slope

20-period OBV slope

-31.03%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $65.08, invalidation $83.6

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

Trend strength is active

32.6 / 8.5 / 40.8Bearish
Supertrend (10,3)

Price is above Supertrend

$25.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.46 / $77.65Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-6.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.0 / 3.5Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Weak expansion

-125.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$13.69 (21.84%)Bearish
Bollinger Bands (20,2)

Width 88.57%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.12 / $56.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$49 / $76.38Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.3Bearish
OBV slope

20-period OBV slope

-31.03%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$54.2Range

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