đŸŽŦ NFLX - Netflix Inc.

Communication Services | Excellent Financial Health

Current Price
$87.49
Last Updated: May 10, 2026, 08:19 AM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🔴
SELL
Overall Score: 53.4/100
3/4 paths bullish, 1/4 bearish, 0/4 neutral.
Bearish structure break (BOS)
⚠ī¸ System Alerts:
🚨 Bearish structure break (BOS)

📊 Technical

Weight: 35%
15/100
🔴🔴 STRONG_SELL

🧠 Fundamental

Weight: 35%
85/100
STRONG_BUY

📰 News

Weight: 20%
56.9/100
WEAK_BUY

📈 Sentiment

Weight: 10%
70/100
BUY

Signal & Plan

🔴 SELL

Action: SELL

Entry Zone: $87.11 - $88.77
Stop Loss: $90.65
Targets: $80.03 | $79.23
Risk/Reward: 1:2.4

Key Signals Triggered

  • ▸ ⚠ī¸ ADX: 21.5 (Weak trend)
  • ▸ Stochastic: OVERSOLD
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $90.28

Signal & Plan

đŸŸĸ BUY

Entry Target Zone:

$87.05 - $87.93

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 28.36%
  • ▸ DCF Fair Value: $68
  • ▸ Altman Z-Score: 10.37
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 85/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴🔴 STRONG_SELL

Confidence: HIGH

RSI
33.89
MACD
BEARISH
ADX
21.49
Stochastic
9.65

Key Insights

  • ✅ Stochastic Oversold (9.7)
  • ⛔ OBV confirms downtrend
  • 📊 At Fibonacci 161.8% (0.41% away)
  • MACD bearish
  • ✅ Composite: STRONG_SELL
  • ℹī¸ Signal downgraded: SELL → MODERATE SELL (RR 1.64 < 1.8)
Support
$80
Current
$87.49
Resistance
$115
Entry Zone (Optimal: $87.94)
$87.11 - $88.77
Stop Loss
$90.65
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 85/100

Quant Score: 85/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$68
Altman Z-Score
10.37
ROIC
28.36%
Revenue CAGR
12.64%

AI NLP Insights

💎 Valuation

Even with an aggressive 15% growth assumption, the stock trades at a massive 29% premium to its DCF Fair Value of $68. ⚠ī¸ Note: The current $87.49 price requires flawless future execution to justify.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 12.64%, while Net Income changed by 34.71% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 28.36%. ✅ Excellent capital allocation.

🛡ī¸ Risk & Solvency

The balance sheet indicates a Safe (Strong) đŸŸĸ with an Altman Z-Score of 10.37. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠ī¸ MODERATE signal — Higher risk, for experienced traders only
  • High volatility: ATR=2.1 (2.38% of price)
  • Low RR at TP1: 1:0.54 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.6/10
Total Articles
4

Executive Summary: Analyzed 4 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.6/10). News importance is Low with moderately relevant coverage. ➡ī¸ Minimal impact (Âą0.5% to 1%).

Top Headlines

Netflix (NFLX) Is Down 5.7% After Cautious Q2 Guide And $25 Billion Buyback Plan - Has The Bull Case Changed? - Yahoo Finance
🔴
📅 May 8 📰 Yahoo Finance 💭 Negative
Netflix (NFLX) Is Down 5.7% After Cautious Q2 Guide And $25 Billion Buyback Plan - Has The Bull Case Changed? Yahoo Finance
Netflix stock slides as forecast misses, co-founder Reed Hastings announces departure from board - Yahoo Finance
🟡
📅 Apr 17 📰 Yahoo Finance 💭 Neutral
Netflix stock slides as forecast misses, co-founder Reed Hastings announces departure from board Yahoo Finance
After Earnings, Is Netflix Stock a Buy, a Sell, or Fairly Valued? - Morningstar
đŸŸĸ
📅 Apr 24 📰 google_news 💭 Positive
After Earnings, Is Netflix Stock a Buy, a Sell, or Fairly Valued? Morningstar
📈

Market Sentiment

Institutional Activity

1.85%

Net institutional accumulation (Buying).

Short Interest

1.86%

Low bearish bets.

Insider Activity

0

No executive trades

⚠ī¸ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →