Decline depth
-38.2%
From rolling 252-day high of $125.35, 367d ago.
Past the 30% Amber threshold.
-38.2%
from rolling 252-day high of $125.35 set 2025-09-11 · 367d ago
Current
$77.40
Decline depth
-38.2%
Decline σ
4.2σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$NFLX has been tracked since 2026-03-01. It was down 27.6% from its 52-week high then — now down -38.2%.
That's 14.7 percentage points deeper than the day it joined. It bottomed 49.6% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
NFLX qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
4.2σ
Drop over the last 10 bars in units of daily volatility (2.11%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about NFLX.
NFLX qualifies for the Amber List on decline depth — down -38.2% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.2σ over 10 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-07-16. Earnings dates don't affect tiering.
Questions about NFLX
What people ask.
Why is NFLX on Broken Stocks?
NFLX qualifies for the Amber List on decline depth. It is down -38.2% from its rolling 252-day high of $125.35, set on 2025-09-11 — 367d ago.
Is NFLX a falling knife?
Not by the strict technical definition. NFLX is down -38.2% from its 52-week high, but that high was set 367d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. NFLX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is NFLX a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is NFLX trading inside its 52-week range?
At $77.40, NFLX sits 20.0% of the way from its 52-week low ($65.08) to its 52-week high ($126.71). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NFLX been declining?
The current 38.2% decline accrued over 367d, which annualizes to roughly -38.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does NFLX compare to its sector?
There are 71 other Communication Services tickers on Broken Stocks: 37 Red, 20 Amber, 14 Watch, with 12 showing recovering structural signals. Median sector decline is -38.4% — NFLX's decline is shallower than the sector median.
Does NFLX's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-16) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.