How volatile is Netflix, Inc.?

Over the past year, Netflix, Inc. had an annualised volatility of 35.86%, based on daily closes. Its deepest fall from a high in that time was 46.44%, from November 12, 2025 to October 28, 2026. Its beta against the S&P 500 was 0.23.

What was the biggest price drop for Netflix, Inc.?

The deepest fall in our weekly price history since November 2006 was 81.73%, from a high in the week of July 4, 2011 to a low in the week of July 30, 2012. The price regained that high in the week of September 9, 2013.

Which month has historically been best for Netflix, Inc.?

Since 2015, January has had the highest average return for Netflix, Inc. (+8.69%, up in 8 of 12 years) and September the lowest (-3.08%, up in 7 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Netflix, Inc.

NFLX

$62.08

▲ 0.03 (0.05%)

polled

Below: live stock price for Netflix, Inc. (NFLX), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Netflix, Inc. (NFLX) is a Communication Services company based in United States. Operating in Entertainment, it employs about 16,000 people. Over the past year NFLX traded between 61.39 and 116.73 USD. Trailing P/E sits near 17.94 on a market cap of about 258.5B USD.

Day

+0.05%

+0.03

Week

-5.73%

-3.77

Month

-8.50%

-5.77

Year

-44.51%

-49.81

Prev close: $62.05
Volume (24h): $3.19B
Market cap: $258.5B
Currency: USD

Score

50/ 100 · Mixed

Coverage: 7/7

Value48
Quality92
Momentum4
Growth61
Risk74
Dividend50
Liquidity22

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 71%Pace -0.39% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 61.1433
+20 bars: 59.8741
+60 bars: 59.3901
+120 bars: 59.3725

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±2.28% per bar.

Interpretation

Composite signals look mixed. Strength: quality with weakness: momentum. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
48/100
Value looks mixed — driven by P/E (17.94).
P/E:17.94P/B:8.7PEG:0.98
Quality
92/100
Quality looks strong — driven by ROE (53.46%).
ROE:53.46%ROA:17.12%Profit margin:29.69%Gross margin:50.69%
Momentum
4/100
Momentum looks fragile — driven by 52w change (-43.57%).
52w change:-43.57%
Growth
61/100
Growth looks solid — driven by Earnings growth (47.50%).
Revenue growth:11.80%Earnings growth:47.50%
Risk
74/100
Risk looks solid — driven by Debt / equity (59.86).
Beta:1.61Debt / equity:59.86Short interest:2.08%
Dividend
50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield:0.00%Payout ratio:0.00%
Liquidity
22/100
Liquidity looks fragile — driven by Current ratio (1.08).
Current ratio:1.08Quick ratio:0.84

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range1%

61.39 low116.733 high

Where the price sits between the window low and high.

Volatility (annualised): 35.8%
Max drawdown: -46.4%
Below period high: -46.8%
Best day: +13.77%
Worst day: -9.72%
Up days: 44%
Current streak: 2 up
Typical day swing: 2.7%
Volume vs average: -4%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

66.1429 USD+6.54%

Fib 78.6% retracement

Next level below

55.3489 USD-10.84%

Fib −27.2% extension

Levels derived from: 83.6 high → 61.39 low · 60 bars

Resistance
Fib +161.8% extension
not reached
119.5358 USD
+92.55% from current
Resistance
Fib +100% extension
not reached
105.81 USD
+70.44% from current
Resistance
Fib +61.8% extension
not reached
97.3258 USD
+56.77% from current
Resistance
Fib +27.2% extension
not reached
89.6411 USD
+44.40% from current
Resistance
Fib 23.6% retracement
tested 7×
78.3584 USD
+26.22% from current
Resistance
Fib 38.2% retracement
tested 3×
75.1158 USD
+21.00% from current
Resistance
Fib 50% midpoint
tested 3×
72.495 USD
+16.78% from current
Resistance
Fib 61.8% retracement
tested 7×
69.8742 USD
+12.56% from current
Resistance
Fib 78.6% retracementNearest
tested 3×
66.1429 USD
+6.54% from current
Current
62.08 USD
Support
Fib −27.2% extension
not reached
55.3489 USD
-10.84% from current
Support
Fib −61.8% extension
not reached
47.6642 USD
-23.22% from current
Support
Fib −100% extension
not reached
39.18 USD
-36.89% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $116.73
52w low: $61.39
52w change: -43.57%
Day high: $63.05
Day low: $61.64
P/E (TTM): 17.94
Forward P/E: 16.46
PEG: 0.98
Price / Book: 8.7
Beta (5Y): 1.61
Enterprise value: 264.23B
EV / Revenue: 5.31
EV / EBITDA: 16.56
EPS (TTM): $3.46
Forward EPS: $3.77
Dividend yield: 0.00%
Payout ratio: 0.00%
Revenue (TTM): 49.73B
EBITDA: 15.96B
Free cash flow: 25.48B
Total cash: 8.22B
Total debt: 17.53B
Debt / Equity: 59.86
Current ratio: 1.08
Quick ratio: 0.84
Profit margin: 29.69%
Gross margin: 50.69%
Return on assets: 17.12%
Return on equity: 53.46%
Shares outstanding: 4.16B
Float: 4.08B

Sector: Communication ServicesIndustry: EntertainmentHQ: United StatesEmployees: 16Kwww.netflix.com

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Analyst & Risk

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: positive

Mean rating1.92 / 5

Analysts43

Next earnings2027-01-19

Very positive: 7Positive: 26Neutral: 16Negative: 2

Analyst price target

$84.76

Mean target · 43 analysts

+36.5%

mean target vs. price

Low $57.00Now $62.08High $126.00

Beta (vs S&P 500): 1.61; more volatile than market
52-week change: -43.57%
Short % of float: 2.08%
Short ratio (days): 2.31
Debt / Equity: 59.86; very high leverage
Current ratio: 1.08
Quick ratio: 0.84
ROE: 53.46%
ROA: 17.12%
PEG ratio: 0.98
EV / Revenue: 5.31
EV / EBITDA: 16.56
Revenue growth: 11.80%
Earnings growth: 47.50%
EBITDA: 15.96B
Free cash flow: 25.48B
Total cash: 8.22B
Total debt: 17.53B
Insider holdings: 0.58%
Institutional: 85.36%

Recent rating changes

2026-10-22Wolfe ResearchOutperform → Peer Performdown
2026-10-22Argus ResearchBuy → Buymain
2026-10-22Pivotal ResearchHold → Holdmain
2026-10-21UBSBuy → Buymain
2026-10-21CitigroupBuy → Buymain
2026-10-21OppenheimerOutperform → Outperformmain
2026-10-21Morgan StanleyOverweight → Overweightmain
2026-10-21JP MorganOverweight → Overweightmain

Financial documents

Netflix, Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$65.85	$65.85	-5.73%
1 month$69.58	$69.58	-10.78%
3 months$71.71	$71.71	-13.43%
6 months$93.61	$93.61	-33.68%
Year to date$93.76	$93.76	-33.79%
1 year$111.89	$111.89	-44.51%
3 years$39.79	$39.79	+56.03%	+15.91%
5 years$69.03	$69.03	-10.07%	-2.10%
10 years$12.66	$12.66	+390.5%	+17.22%
Since Nov 2006$0.4197	$0.4197	+14,691%	+28.42%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Netflix, Inc. all-time high and low

Highest since Nov 2006

$134.12

week of Jun 30, 2025

53.71% below the high

Lowest since Nov 2006

$0.2231

week of Jul 23, 2007

27,721% above the low

52-week range

Low

$61.39

Oct 29, 2026

High

$116.73

Nov 13, 2025

The latest price sits at 1% of this range.

Highs and lows include intraday prices.

Netflix, Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 35.86%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -46.44%; Nov 12, 2025 → Oct 28, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Nov 2006): -81.73%; Jul 2011 → Aug 2012 · Recovered in the week of Sep 9, 2013.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -1.48; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.23; On average, Netflix, Inc. moved 0.23% for each 1% move in the S&P 500 on the same day.

Netflix, Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Nov 2006.

Netflix, Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Netflix, Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-11%	+15%	-0.1%	-2.6%	-8.1%	-17%	+0.4%	+13%	-14%	-11%*			-34%*
2025	+7.6%	+0.4%	-4.8%

Netflix, Inc. price history

Yearly open, high, low and close, newest first.

Netflix, Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$94.13	$108.95	$61.39	$62.08	-33.79%
2025	$89.45	$134.12	$82.11	$93.76	+3.31%
2024	$48.32	$94.18	$46.19	$90.75	+86.40%
2023	$29.81	$50.09	$28.53	$48.69	+65.11%
2022	$60.56	$61.00	$16.27	$29.49	-51.05%

Frequently asked questions about Netflix, Inc.

What is the price of Netflix, Inc. today?

As of October 31, 2026, the price of Netflix, Inc. is $62.08, up 0.05% from the previous close.

What is the all-time high of Netflix, Inc.?

The highest price for Netflix, Inc. in our data, which starts in November 2006, is $134.12, reached in the week of June 30, 2025. At $62.08, the latest price is 53.71% below it.

How much has Netflix, Inc. fallen this year?

Netflix, Inc. is down 33.79% so far in 2026: it closed 2025 at $93.76 and is at $62.08 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+8.7%	+3.5%	-0.5%	+0.4%	+6.1%	+1.9%	+2.8%	+3.5%	-3.1%	+6.8%	+3.1%	-0.8%	+40%
Years up	67%	92%	33%	58%	75%	67%	42%	75%	58%	73%	45%	64%	91%

Year	Open	High	Low	Close	Change
2021	$53.90	$70.10	$47.85	$60.24	+11.41%
2020	$32.91	$57.54	$29.02	$54.07	+64.31%
2019	$26.02	$38.60	$25.23	$32.91	+28.51%
2018	$19.61	$42.32	$19.54	$25.61	+33.40%
2017	$12.50	$20.44	$12.43	$19.20	+55.06%
2016	$10.90	$12.93	$7.99	$12.38	+8.24%
2015	$4.80	$13.33	$4.53	$11.44	+135.5%
2014	$5.25	$6.99	$4.28	$4.86	-7.47%
2013	$1.28	$5.56	$1.27	$5.25	+311.4%
2012	$1.00	$1.91	$0.7544	$1.28	+28.92%
2011	$2.50	$4.35	$0.891	$0.9899	-60.56%
2010	$0.7931	$2.99	$0.6931	$2.51	+218.9%
2009	$0.4106	$0.8807	$0.3929	$0.787	+93.57%
2008	$0.385	$0.5843	$0.2557	$0.4066	+5.68%
2007	$0.3714	$0.4163	$0.2231	$0.3847	+4.14%
2006from November	$0.3829	$0.4286	$0.3693	$0.3694	—

Month	Close	Change
September 2026	$69.58	-14.15%
August 2026	$81.05	+13.02%
July 2026	$71.71	+0.43%
June 2026	$71.40	-17.00%
May 2026	$86.02	-8.11%
April 2026	$93.61	-2.64%

Month	Close	Change
March 2026	$96.15	-0.09%
February 2026	$96.24	+15.27%
January 2026	$83.49	-10.95%
December 2025	$93.76	-12.85%
November 2025	$107.58	-3.85%
October 2025	$111.89	-7.58%

Netflix, Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

Netflix, Inc. performance

Netflix, Inc. all-time high and low

52-week range

Netflix, Inc. risk metrics

Netflix, Inc. drawdown from peak

Netflix, Inc. seasonality

Netflix, Inc. price history

Frequently asked questions about Netflix, Inc.

What is the price of Netflix, Inc. today?

What is the all-time high of Netflix, Inc.?

How much has Netflix, Inc. fallen this year?

Recent news

Learn the terms

Live discussion

Netflix, Inc. performance

Netflix, Inc. all-time high and low

52-week range

Netflix, Inc. risk metrics

Netflix, Inc. drawdown from peak

Netflix, Inc. seasonality

Netflix, Inc. price history

Frequently asked questions about Netflix, Inc.

What is the price of Netflix, Inc. today?

What is the all-time high of Netflix, Inc.?

How much has Netflix, Inc. fallen this year?

Netflix, Inc. month-end closes

How volatile is Netflix, Inc.?

What was the biggest price drop for Netflix, Inc.?

Which month has historically been best for Netflix, Inc.?