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 $89.93 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 -6.164

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.11 (19.16%)

Monthly

EMA Structure

Range
EMA 8$86.61Bearish
EMA 21$89.93Bearish
EMA 50$77.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD -6.164

Momentum is weak

Strength
Bearish
Volatility
ATR $14.11 · BB 64.49%

High volatility

Strength
Bearish
Volume
MFI 36.6 · OBV -23.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$34.47 - $134.12

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+101.32% · 5.3 ATR above latest close

$148.23
Nearest resistance

+82.15% · 4.3 ATR above · 34-bar high

$134.12
Current price

Price shown is delayed

$73.63
Nearest support

-53.18% · 2.8 ATR below · 34-bar low

$34.47
Deeper support zone

-72.35% · 3.8 ATR below latest close

$20.36
ATR zone

Latest close ± ATR14

$59.52 - $87.74

Indicators

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.95

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

Trend strength is active

28.9 / 13.3 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$32.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.1 / $75.2Bearish
Donchian Channel (20)

20-period breakout channel position

4%Range

Volatility

ATR (14)

High volatility

$14.11 (19.16%)Bearish
Bollinger Bands (20,2)

Width 64.49%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.92 / $61.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.52 / $87.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$34.47Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-6.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 8.0Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-136.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

-23.82%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $75.01, invalidation $108.95

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

Trend strength is active

28.9 / 13.3 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$32.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.1 / $75.2Bearish
Donchian Channel (20)

20-period breakout channel position

4%Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-6.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 8.0Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-136.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$14.11 (19.16%)Bearish
Bollinger Bands (20,2)

Width 64.49%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.92 / $61.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.52 / $87.74Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

-23.82%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.12Range
Support

Nearest Downside Decision Level

$34.47Range

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