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NFLXMEGA

Netflix, Inc.

Communication ServicesEntertainment
$96.24
$0.13(+13.77%)
52W$75.01
$134.12
FinancialsValuationvs IQ
Updated Mar 1, 12:00 AM
RSI56
RS Rating33/99
Beta0.76
Volatility36%
F-Score7/9
Mkt Cap$407.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Netflix, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 31% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$86.15
50 SMA > 100 SMA$98.02
100 SMA > 150 SMA$105.56
150 SMA > 200 SMA$109.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$80.60+19.40%ABOVE
50 SMA$86.15+11.71%ABOVE
100 SMA$98.02-1.81%BELOW
150 SMA$105.56-8.83%BELOW
200 SMA$109.99-12.50%BELOW

Price Performance

1D+13.8%
1W+26.6%
1M+13.7%
3M-10.5%
6M-21.9%
YTD+5.8%
1Y-1.9%
3Y+44.0%
52-Week Trading Range36% from low
$96.24
52W Low$75.01
52W High$134.12

Technical Indicators

RSI (14)NEUTRAL
55.8
305070
VCP ScoreCOOL
4/10
Base depth: 33.1%

Risk Profile

Beta
0.76
52W Vol
36%
ATR
$3.73
Max DD (1Y)
-44%

Volume Analysis

Today
96
50D Avg
38.84M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+25%
$0.66
Q2'25+47%
$0.72
Q3'25+9%
$0.59
Q4'25+31%
$0.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.89%
5 Years:+12.57%
3 Years:+12.64%
TTM:+15.85%

Compounded Profit Growth

10 Years:+56.89%
5 Years:+33.00%
3 Years:+36.49%
TTM:+27.58%

Stock Price CAGR

10 Years:+26.27%
5 Years:+11.82%
3 Years:+44.03%
1 Year:-1.86%

Return on Equity

10Y Avg:28.2%
5Y Avg:34.0%
3Y Avg:35.8%
Last Year:41.3%

Key Metrics

Market Cap$407.8B
Gross Margin48.5%
Net Margin24.3%
Piotroski F-Score7/9

More NFLX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NFLX vs IQIQROKUSTRZCNVS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 33 meansNFLX outperformed 33% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.76 means 24% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is NFLX in an uptrend right now?

NFLX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NFLX overbought or oversold?

NFLX's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is NFLX outperforming the market?

NFLX has a Relative Strength (RS) Rating of 33 out of 99. NFLX is currently lagging the broader market.

Where is NFLX in its 52-week range?

NFLX is trading at $96.24, which is 72% of its 52-week high ($134.12) and 36% above its 52-week low ($75.01).

How volatile is NFLX?

NFLX has a Beta of 0.76 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.