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 $85.37 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 40.6, MACD -5.848

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.34 (19.89%)

Monthly

EMA Structure

Range
EMA 8$78.36Bearish
EMA 21$85.37Bearish
EMA 50$76.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.6 · MACD -5.848

Momentum is weak

Strength
Bearish
Volatility
ATR $13.34 · BB 79.61%

High volatility

Strength
Bearish
Volume
MFI 37.4 · OBV -23.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$46.19 - $134.12

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+119.89% · 6.0 ATR above latest close

$147.46
Nearest resistance

+100% · 5.0 ATR above · 34-bar high

$134.12
Current price

Price shown is delayed

$67.06
Nearest support

-31.12% · 1.6 ATR below · 34-bar low

$46.19
Deeper support zone

-51.02% · 2.6 ATR below latest close

$32.85
ATR zone

Latest close ± ATR14

$53.72 - $80.4

Indicators

Trend

Dow Theory Structure

Confirmation $65.08, invalidation $108.95

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

Trend strength is active

31.3 / 9.5 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$29.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.31 / $75.55Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$13.34 (19.89%)Bearish
Bollinger Bands (20,2)

Width 79.61%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.29 / $59.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.72 / $80.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$46.19Range

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

-5.848Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 11.2Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-128.1Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-23.33%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $65.08, invalidation $108.95

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

Trend strength is active

31.3 / 9.5 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$29.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.31 / $75.55Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

-5.848Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 11.2Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-128.1Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$13.34 (19.89%)Bearish
Bollinger Bands (20,2)

Width 79.61%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.29 / $59.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.72 / $80.4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-23.33%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$46.19Range

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