US stock / ETF

Netflix

NFLX · NASDAQ · USD

4 hoursBearish91%
4h Downside probability 91%Bearish

NFLX 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $74.33 and stabilize above resistance $78.44.

Invalidation Trigger

Break above $78.44 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 44.1, MACD -0.104

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.18 (1.6%)

4h

EMA Structure

Bearish
EMA 8$73.81Bearish
EMA 21$74.33Bearish
EMA 50$74.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.1 · MACD -0.104

Momentum is weak

Strength
Bearish
Volatility
ATR $1.18 · BB 5.22%

Low volatility

Strength
Range
Volume
MFI 26.1 · OBV 3.16%

Relative to 20-period average volume

Strength
Range
Price Levels
$72.28 - $78.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.14% · 5.1 ATR above latest close

$79.62
Nearest resistance

+6.53% · 4.1 ATR above · 34-bar high

$78.44
Current price

Price shown is delayed

$73.63
Nearest support

-1.84% · 1.1 ATR below · 34-bar low

$72.28
Deeper support zone

-3.44% · 2.1 ATR below latest close

$71.1
ATR zone

Latest close ± ATR14

$72.45 - $74.81

Indicators

Trend

Dow Theory Structure

Confirmation $72.28, invalidation $75.45

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

Trend strength is active

36.9 / 18.0 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$74.55 / $74.65Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Low volatility

$1.18 (1.6%)Range
Bollinger Bands (20,2)

Width 5.22%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.08 / $72.54Range
ATR channel lower / upper

Current Volatility Envelope

$72.45 / $74.81Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$78.44Range
Support

Nearest Downside Decision Level

$72.28Range

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-0.104Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.6 / 32.6Bullish
Williams %R (14)

Neutral zone

-67.4Range
CCI (20)

Balanced zone

-71.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

3.16%Bullish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $72.28, invalidation $75.45

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

Trend strength is active

36.9 / 18.0 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$74.55 / $74.65Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-0.104Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.6 / 32.6Bullish
Williams %R (14)

Neutral zone

-67.4Range
CCI (20)

Balanced zone

-71.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.18 (1.6%)Range
Bollinger Bands (20,2)

Width 5.22%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.08 / $72.54Range
ATR channel lower / upper

Current Volatility Envelope

$72.45 / $74.81Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

3.16%Bullish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$78.44Range
Support

Nearest Downside Decision Level

$72.28Range

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