Netflix, Inc. (NFLX)
Current Price: $106.21
Date: November 26, 2025
NFLX is experiencing significant bearish momentum, closing at $106.21 on November 26, 2025. The stock is trading substantially lower than its key moving averages, indicating pronounced downward pressure, with recent price action suggesting potential stabilization but within a highly volatile environment.
Technical Indicator Summary Table
| Indicator | Current Value | Key Levels | Analysis |
|---|---|---|---|
| Current Price | $106.21 | — | Trading significantly below Bollinger Bands' lower end, signaling a potential oversold condition |
| 20-day SMA | $712.02 | Price < SMA indicates bearish | Sharp decline; indicates strong resistance and bearish sentiment |
| 50-day SMA | $995.57 | Price < SMA indicates bearish | Long-term resistance level; substantial distance indicates continued bearish trend |
| 100-day SMA | $1105.44 | Price < SMA indicates bearish | Represents major resistance, highlighting long-term downtrend |
| RSI | 8.39 | Oversold < 30 | Deeply oversold; could signal potential relief rally or consolidation |
| Bollinger Bands | -275.56 - 1699.61 | Price below lower band signals bearish volatility | High volatility; potential for a reversal or extreme bearish continuation |
| MACD | -290.12 (Histogram -76.6) | Negative histogram indicates bearish | Strong negative momentum; continual divergence from signal line suggests persistent downtrend |
| On Balance Volume | 143.95M | Declining OBV confirms bearish trend | Volume drop supports sustained negative price action |
Moving Averages
The 20-day Simple Moving Average (SMA) at $712.02 is significantly higher than the current stock price, and its steep decline reaffirms a strong bearish trend. The price's position below both the 50-day ($995.57) and 100-day ($1105.44) SMA signifies enduring bearish momentum and resistance at these levels. The drastic deviation from these averages illuminates the challenges for any substantial upward price corrections in the near future.
Relative Strength Index (RSI)
The RSI stands alarmingly low at 8.39, deep within oversold territory. This extreme position suggests that the stock is oversold, often a precursor to a potential price stabilization or a minor rally. However, sustained low RSI is indicative of severe downward momentum, indicating that market sentiment remains overwhelmingly bearish.
Bollinger Bands
NFLX is trading well below the lower Bollinger Band, which currently lies at -275.56, with the middle band at $712.02 and the upper band at $1699.61. This stark deviation suggests extreme price movement or data error (given negative values), likely leading to increased volatility. Such a position reflects a state of increased bearish volatility but also hints at a possible oversold condition potentially setting the stage for consolidation or a technical rebound.
MACD
The MACD line at -290.12, trailing behind the signal line (-213.52), with a negative histogram of -76.6, signals strong bearish momentum. The widening gap between the MACD and the signal line underscores significant selling pressure, suggesting the current downtrend might persist unless there's a notable divergence.
On Balance Volume (OBV)
The On Balance Volume currently at 143.95 million is steadily declining, indicating reduced buying pressure in conjunction with declining price action. This supports the prevailing bearish trend, as volume-based confirmation is crucial for assessing the strength of a move. The declining OBV reveals that sellers are strongly outweighing buyers, reinforcing the downtrend.
Candlestick Patterns
Recent candlestick patterns show prolonged bearish pressure. A series of smaller-bodied candles with long wicks lower from November 24-26, 2025, suggest a slowing of downward momentum, perhaps an indication of indecision among market participants. These formations may be precursors to a short-term price stabilizing move, however with no clear sign of reversal yet.
Summary
Netflix is under considerable bearish influence, with all major indicators pointing to a strong downtrend. The current price is significantly below key moving averages, the MACD denotes intense downward momentum, and the RSI indicates deeply oversold conditions. While these suggest potential for a corrective bounce, prevailing sentiment remains overwhelmingly negative.
The price moving so far below the Bollinger Bands highlights oversold conditions, but the absence of bullish divergence limits immediate upside prospects. Movement remains heavily bearish, with the potential for further downside in the absence of a reversal pattern or improved market condition.
Traders should be cautious, perhaps anticipating a relief rally or consolidation if the RSI and candlestick patterns show definitive reversal signals. Given the conditions, maintaining vigilance for any bullish reversal patterns is essential for risk management.
**