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 $85.35 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 40.5, MACD -5.859

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.77 (20.59%)

Monthly

EMA Structure

Range
EMA 8$78.33Bearish
EMA 21$85.35Bearish
EMA 50$76.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.5 · MACD -5.859

Momentum is weak

Strength
Bearish
Volatility
ATR $13.77 · BB 79.67%

High volatility

Strength
Bearish
Volume
MFI 36.2 · OBV -26.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$46.19 - $134.12

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+121.08% · 5.9 ATR above latest close

$147.89
Nearest resistance

+100.49% · 4.9 ATR above · 34-bar high

$134.12
Current price

Price shown is delayed

$66.9
Nearest support

-30.95% · 1.5 ATR below · 34-bar low

$46.19
Deeper support zone

-51.54% · 2.5 ATR below latest close

$32.42
ATR zone

Latest close ± ATR14

$53.12 - $80.67

Indicators

Trend

Dow Theory Structure

Confirmation $65.08, invalidation $108.95

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

Trend strength is active

31.3 / 9.2 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$27.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.82 / $75.55Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$13.77 (20.59%)Bearish
Bollinger Bands (20,2)

Width 79.67%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$112.48 / $58.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.12 / $80.67Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$46.19Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-5.859Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.5 / 11.6Bearish
Williams %R (14)

Oversold zone

-95.5Bullish
CCI (20)

Weak expansion

-127.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-26.36%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Trend

Dow Theory Structure

Confirmation $65.08, invalidation $108.95

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

Trend strength is active

31.3 / 9.2 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$27.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.82 / $75.55Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-5.859Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.5 / 11.6Bearish
Williams %R (14)

Oversold zone

-95.5Bullish
CCI (20)

Weak expansion

-127.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$13.77 (20.59%)Bearish
Bollinger Bands (20,2)

Width 79.67%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$112.48 / $58.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.12 / $80.67Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-26.36%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$46.19Range

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