US stock / ETF

Netflix

NFLX · NASDAQ · USD

1 monthBearish83%
Monthly Downside probability 83%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 $88.83 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 46.1, MACD -5.810

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.09 (17.7%)

Monthly

EMA Structure

Range
EMA 8$84.72Bearish
EMA 21$88.83Bearish
EMA 50$77.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD -5.810

Neutral zone

Strength
Bearish
Volatility
ATR $14.09 · BB 67.36%

High volatility

Strength
Bearish
Volume
MFI 32.8 · OBV -21.91%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.42 - $134.12

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+86.22% · 4.9 ATR above latest close

$148.21
Nearest resistance

+68.51% · 3.9 ATR above · 34-bar high

$134.12
Current price

Price shown is delayed

$79.59
Nearest support

-47.96% · 2.7 ATR below · 34-bar low

$41.42
Deeper support zone

-65.66% · 3.7 ATR below latest close

$27.33
ATR zone

Latest close ± ATR14

$65.5 - $93.68

Indicators

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.95

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

Trend strength is active

29.6 / 8.4 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

$33.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.91 / $75.2Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

High volatility

$14.09 (17.7%)Bearish
Bollinger Bands (20,2)

Width 67.36%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.67 / $60.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.5 / $93.68Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$41.42Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-5.810Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 10.5Bullish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Weak expansion

-111.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

-21.91%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.95

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

Trend strength is active

29.6 / 8.4 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

$33.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.91 / $75.2Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-5.810Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 10.5Bullish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Weak expansion

-111.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$14.09 (17.7%)Bearish
Bollinger Bands (20,2)

Width 67.36%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.67 / $60.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.5 / $93.68Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

-21.91%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$41.42Range

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