stock · yahoo

Netflix, Inc.

NFLX

$70.53
▼ 2.08 (-2.86%)
polled · warming up

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 65.08 and 124.86 USD. Trailing P/E sits near 22.18 on a market cap of about 293.68B USD.

Day
-2.86%
-2.08
Week
+0.33%
+0.23
Month
-1.76%
-1.26
Year
—
Prev close
$72.61
Volume (24h)
$3.11B
Market cap
$293.68B
Currency
USD

Score

47/ 100 · Mixed

Coverage: 7/7
  • Value41
  • Quality90
  • Momentum5
  • Growth45
  • Risk74
  • Dividend50
  • Liquidity26

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

Trend projection

Where the recent trend points if it continues.

DowntrendFit 16%Pace -0.13% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
70.1614
-0.52%
Bull89.1285
Bear55.2306
+20 bars
69.6559
-1.24%
Bull112.4074
Bear43.1639
+60 bars
69.4613
-1.52%
Bull159.121
Bear30.3221
+120 bars
69.4542
-1.53%
Bull224.2815
Bear21.5082

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0535 USD.

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
    41/100

    Value looks weak — driven by P/E (22.18).

    P/E:22.18P/B:9.74PEG:1.21
  • Quality
    90/100

    Quality looks strong — driven by ROE (49.54%).

    ROE:49.54%ROA:16.08%Profit margin:28.22%Gross margin:49.12%
  • Momentum
    5/100

    Momentum looks fragile — driven by 52w change (-43.05%).

    52w change:-43.05%
  • Growth
    45/100

    Growth looks mixed — driven by Revenue growth (13.40%).

    Revenue growth:13.40%Earnings growth:11.10%
  • Risk
    74/100

    Risk looks solid — driven by Debt / equity (55.24).

    Beta:1.61Debt / equity:55.24Short interest:1.99%
  • Dividend
    50/100

    Dividend looks mixed — driven by Dividend yield (0.00%).

    Dividend yield:0.00%Payout ratio:0.00%
  • Liquidity
    26/100

    Liquidity looks fragile — driven by Current ratio (1.14).

    Current ratio:1.14Quick ratio:0.92

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

Price report

How this asset has actually moved over the last 250 days.

Position in range9%
65.08 low124.86 high

Where the price sits between the window low and high.

Volatility (annualised)
36.8%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-46.0%

Worst peak-to-trough fall inside the window.

Below period high
-43.5%

Current price against the highest point in the window.

Best day
+13.77%
Worst day
-10.07%
Up days
45%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
2.7%

Average high-to-low spread within a single day.

Volume vs average
-34%

Last 10 days against the whole window.

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
73.0569 USD+3.58%
Fib 61.8% retracement
Next level below
70.1908 USD-0.48%
Fib 78.6% retracement

Levels derived from: 83.6 high → 66.54 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    111.2031 USD
    +57.67% from current
  • Resistance
    Fib +100% extension
    not reached
    100.66 USD
    +42.72% from current
  • Resistance
    Fib +61.8% extension
    not reached
    94.1431 USD
    +33.48% from current
  • Resistance
    Fib +27.2% extension
    not reached
    88.2403 USD
    +25.11% from current
  • Resistance
    Fib 23.6% retracement
    tested 7×
    79.5738 USD
    +12.82% from current
  • Resistance
    Fib 38.2% retracement
    tested 6×
    77.0831 USD
    +9.29% from current
  • Resistance
    Fib 50% midpoint
    tested 5×
    75.07 USD
    +6.44% from current
  • Resistance
    Fib 61.8% retracement
    tested 8×
    73.0569 USD
    +3.58% from current
  • Current
    70.53 USD
  • Support
    Fib 78.6% retracementNearest
    tested 10×
    70.1908 USD
    -0.48% from current
  • Support
    Fib −27.2% extension
    not reached
    61.8997 USD
    -12.24% from current
  • Support
    Fib −61.8% extension
    not reached
    55.9969 USD
    -20.61% from current
  • Support
    Fib −100% extension
    not reached
    49.48 USD
    -29.85% 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
$124.86
52w low
$65.08
52w change
-43.05%
Day high
$71.90
Day low
$69.82
P/E (TTM)
22.18
Forward P/E
18.56
PEG
1.21
Price / Book
9.74
Beta (5Y)
1.61
Enterprise value
301.21B
EV / Revenue
6.23
EV / EBITDA
20.45
EPS (TTM)
$3.18
Forward EPS
$3.80
Dividend yield
0.00%
Payout ratio
0.00%
Revenue (TTM)
48.37B
EBITDA
14.73B
Free cash flow
25.39B
Total cash
9.13B
Total debt
16.65B
Debt / Equity
55.24
Current ratio
1.14
Quick ratio
0.92
Profit margin
28.22%
Gross margin
49.12%
Return on assets
16.08%
Return on equity
49.54%
Shares outstanding
4.16B
Float
4.13B
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
Buy
Mean rating1.87 / 5
Analysts45
Next earnings2026-10-20
Strong buy 7Buy 28Hold 15Sell 2
Analyst price target
$91.13
Mean target · 45 analysts
+29.2%
upside
Low $57.00Now $70.53High $126.00
Beta (vs S&P 500)
1.61
more volatile than market
52-week change
-43.05%
Short % of float
1.99%
Short ratio (days)
2.46
Debt / Equity
55.24
very high leverage
Current ratio
1.14
Quick ratio
0.92
ROE
49.54%
ROA
16.08%
PEG ratio
1.21
fair
EV / Revenue
6.23
EV / EBITDA
20.45
Revenue growth
13.40%
Earnings growth
11.10%
EBITDA
14.73B
Free cash flow
25.39B
Total cash
9.13B
Total debt
16.65B
Insider holdings
0.57%
Institutional
84.20%

Recent rating changes

  • 2026-10-16BMO CapitalOutperform → Outperformmain
  • 2026-10-16WedbushOutperform → Outperformmain
  • 2026-10-16RosenblattNeutral → Neutralmain
  • 2026-10-13KeybancOverweight → Overweightmain
  • 2026-10-08Morgan StanleyOverweight → Overweightmain
  • 2026-10-07BarclaysEqual-Weight → Equal-Weightmain
  • 2026-10-05TD CowenBuy → Buyreit
  • 2026-10-01GuggenheimBuy → Buymain

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