Netflix, Inc.
NFLX
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.
- Prev close
- $72.61
- Volume (24h)
- $3.11B
- Market cap
- $293.68B
- Currency
- USD
Score
47/ 100 · Mixed
- 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.
- +5 bars
- 70.1614 -0.52%
- +20 bars
- 69.6559 -1.24%
- +60 bars
- 69.4613 -1.52%
- +120 bars
- 69.4542 -1.53%
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.
- Value41/100
Value looks weak — driven by P/E (22.18).
P/E:22.18P/B:9.74PEG:1.21 - Quality90/100
Quality looks strong — driven by ROE (49.54%).
ROE:49.54%ROA:16.08%Profit margin:28.22%Gross margin:49.12% - Momentum5/100
Momentum looks fragile — driven by 52w change (-43.05%).
52w change:-43.05% - Growth45/100
Growth looks mixed — driven by Revenue growth (13.40%).
Revenue growth:13.40%Earnings growth:11.10% - Risk74/100
Risk looks solid — driven by Debt / equity (55.24).
Beta:1.61Debt / equity:55.24Short interest:1.99% - Dividend50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield:0.00%Payout ratio:0.00% - Liquidity26/100
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.
Where the price sits between the window low and high.
- Volatility (annualised)
- 36.8%
- Max drawdown
- -46.0%
- Below period high
- -43.5%
- Best day
- +13.77%
- Worst day
- -10.07%
- Up days
- 45%
- Current streak
- 1 down
- Typical day swing
- 2.7%
- Volume vs average
- -34%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
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.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 83.6 high → 66.54 low · 60 bars
- ResistanceFib +161.8% extensionnot reached111.2031 USD+57.67% from current
- ResistanceFib +100% extensionnot reached100.66 USD+42.72% from current
- ResistanceFib +61.8% extensionnot reached94.1431 USD+33.48% from current
- ResistanceFib +27.2% extensionnot reached88.2403 USD+25.11% from current
- ResistanceFib 23.6% retracementtested 7×79.5738 USD+12.82% from current
- ResistanceFib 38.2% retracementtested 6×77.0831 USD+9.29% from current
- ResistanceFib 50% midpointtested 5×75.07 USD+6.44% from current
- ResistanceFib 61.8% retracementtested 8×73.0569 USD+3.58% from current
- Current70.53 USD
- SupportFib 78.6% retracementNearesttested 10×70.1908 USD-0.48% from current
- SupportFib −27.2% extensionnot reached61.8997 USD-12.24% from current
- SupportFib −61.8% extensionnot reached55.9969 USD-20.61% from current
- SupportFib −100% extensionnot reached49.48 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
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
- 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
Financial documents
- Corporate Changes & Voting Matters8-K2026-07-30
- Corporate Changes & Voting Matters8-K2026-07-22
- Periodic Financial Reports10-Q2026-07-17
- Corporate Changes & Voting Matters8-K2026-07-16
- Corporate Changes & Voting Matters8-K2026-06-05
- Corporate Changes & Voting Matters8-K2026-04-23
- Periodic Financial Reports10-Q2026-04-17
- Annual Report to ShareholdersARS2026-04-16
- Corporate Changes & Voting Matters8-K2026-02-27
- Proxy StatementsDFAN14A2026-02-23
- Proxy StatementsDFAN14A2026-02-19
- Proxy StatementsDFAN14A2026-02-18
Recent news
- Top 4 Earnings Reports This Week: What Tesla, Meta, SpaceX, Netflix Must ShowBeInCrypto2h ago
- Jefferies Makes a Bold $85 Call on Netflix StockBarchart6h ago
- Netflix content, layoffs cause fund manager to sell shares before earningsTheStreet6h ago
- Netflix cut 1,000 jobs. Here' why and how it impacts your subscriptionTheStreet9h ago
- Netflix Stock Has Been on a Roll. Here’s Where It Could Go Next.24/7 Wall St.11h ago
- What To Expect In Markets This Week: SPCX, TSLA, META, NFLX, IBM Earnings And MoreStocktwits11h ago
- Netflix Needs Another 'Squid Game' Moment As Growth Pressure MountsBenzinga15h ago
- 3 Cash Flow Stocks To Watch In October 2026Simply Wall St.15h ago
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