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 $91.71 and stabilize above resistance $134.1.

Invalidation Trigger

Break above $134.1 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 41.6, MACD -5.655

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.15 (19.44%)

Monthly

EMA Structure

Range
EMA 8$90.62Bearish
EMA 21$91.71Bearish
EMA 50$76.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.6 · MACD -5.655

Momentum is weak

Strength
Bearish
Volatility
ATR $14.15 · BB 59.70%

High volatility

Strength
Bearish
Volume
MFI 44.6 · OBV -622.18%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$34.48 - $134.1

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+103.74% · 5.3 ATR above latest close

$148.25
Nearest resistance

+84.29% · 4.3 ATR above · 34-bar high

$134.1
Current price

Price shown is delayed

$72.77
Nearest support

-52.61% · 2.7 ATR below · 34-bar low

$34.48
Deeper support zone

-72.06% · 3.7 ATR below latest close

$20.33
ATR zone

Latest close ± ATR14

$58.62 - $86.91

Indicators

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.94

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

Trend strength is active

28.7 / 17.4 / 32.0Bearish
Supertrend (10,3)

Price is above Supertrend

$37.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.49 / $75.19Bearish
Donchian Channel (20)

20-period breakout channel position

0%Range

Volatility

ATR (14)

High volatility

$14.15 (19.44%)Bearish
Bollinger Bands (20,2)

Width 59.70%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.62 / $63.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.62 / $86.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.1Range
Support

Nearest Downside Decision Level

$34.48Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-5.655Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.2 / 16.7Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Weak expansion

-129.5Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.6Bearish
OBV slope

20-period OBV slope

-622.18%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.94

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

Trend strength is active

28.7 / 17.4 / 32.0Bearish
Supertrend (10,3)

Price is above Supertrend

$37.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.49 / $75.19Bearish
Donchian Channel (20)

20-period breakout channel position

0%Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-5.655Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.2 / 16.7Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Weak expansion

-129.5Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$14.15 (19.44%)Bearish
Bollinger Bands (20,2)

Width 59.70%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.62 / $63.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.62 / $86.91Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.6Bearish
OBV slope

20-period OBV slope

-622.18%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.1Range
Support

Nearest Downside Decision Level

$34.48Range

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