US stock / ETF

Netflix

NFLX · NASDAQ · USD

1 monthBearish87%
Monthly Downside probability 87%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 $88.27 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 42.4, MACD -6.208

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.55 (18.47%)

Monthly

EMA Structure

Range
EMA 8$83.34Bearish
EMA 21$88.27Bearish
EMA 50$76.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD -6.208

Momentum is weak

Strength
Bearish
Volatility
ATR $13.55 · BB 69.30%

High volatility

Strength
Bearish
Volume
MFI 31.1 · OBV -23.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.42 - $134.12

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+101.32% · 5.5 ATR above latest close

$147.67
Nearest resistance

+82.85% · 4.5 ATR above · 34-bar high

$134.12
Current price

Price shown is delayed

$73.35
Nearest support

-43.53% · 2.4 ATR below · 34-bar low

$41.42
Deeper support zone

-62% · 3.4 ATR below latest close

$27.87
ATR zone

Latest close ± ATR14

$59.8 - $86.9

Indicators

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.95

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

Trend strength is active

30.0 / 7.3 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$32.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.91 / $75.2Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Volatility

ATR (14)

High volatility

$13.55 (18.47%)Bearish
Bollinger Bands (20,2)

Width 69.30%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.55 / $61.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.8 / $86.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$41.42Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-6.208Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 7.5Bullish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Weak expansion

-132.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.1Bearish
OBV slope

20-period OBV slope

-23.99%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.95

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

Trend strength is active

30.0 / 7.3 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$32.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.91 / $75.2Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-6.208Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 7.5Bullish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Weak expansion

-132.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$13.55 (18.47%)Bearish
Bollinger Bands (20,2)

Width 69.30%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.55 / $61.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.8 / $86.9Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.1Bearish
OBV slope

20-period OBV slope

-23.99%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$41.42Range

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