🎬 NFLX - Netflix Inc.

Communication Services | Excellent Financial Health

Current Price
$72.88
Last Updated: Jun 22, 2026, 09:39 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🔴
SELL
Overall Score: 55.7/100
2/4 paths bullish, 1/4 bearish, 1/4 neutral.
Bearish structure break (BOS)
⚠️ System Alerts:
🚨 Bearish structure break (BOS)

📊 Technical

Weight: 35%
20/100
🔴🔴 STRONG_SELL

🧠 Fundamental

Weight: 35%
90/100
STRONG_BUY

📰 News

Weight: 20%
53.5/100
HOLD

📈 Sentiment

Weight: 10%
65/100
BUY

Signal & Plan

🔴 SELL

Action: SELL

Entry Zone: $72.52 - $73.24
Stop Loss: $75.22
Targets: $69.37 | $68.2 | $65.86
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ 🔥 ADX: 30.9 (Strong trend)
  • ▸ Stochastic: OVERSOLD
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $79.46

Signal & Plan

🟢 BUY

Entry Target Zone:

$72.52 - $73.24

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 28.36%
  • ▸ DCF Fair Value: $68
  • ▸ Altman Z-Score: 9.09
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 90/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴🔴 STRONG_SELL

Confidence: VERY_HIGH

RSI
21.42
MACD
BEARISH_ACCELERATING
ADX
30.91
Stochastic
7.55

Key Insights

  • ✅ High Volume (190%)
  • 🔥 Strong Trend (ADX: 30.9)
  • ✅ Stochastic Oversold (7.5)
  • ⛔ OBV confirms downtrend
  • MACD bearish_accelerating
  • 📈 Strong Bearish
  • ✅ Composite: STRONG_SELL
  • RSI Oversold (21)
  • ℹ️ Signal downgraded: STRONG_SELL → SELL (RR 1.50 < 2.5)
Support
None
Current
$72.88
Resistance
$125
Entry Zone (Optimal: $72.88)
$72.52 - $73.24
Stop Loss
$75.22
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 90/100

Quant Score: 90/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$68
Altman Z-Score
9.09
ROIC
28.36%
Revenue CAGR
12.64%

AI NLP Insights

💎 Valuation

Even with an aggressive 15% growth assumption, the stock trades at a massive 7% premium to its DCF Fair Value of $68. ⚠️ Note: The current $72.88 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.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 9.09. Debt levels and liquidity are well-managed.

Risk Factors

  • No critical risks detected
  • No target with RR >= 1.5 (best available: 1:0.26)
  • High volatility: ATR=2.4 (3.31% of price)
  • Stop Loss too wide: 12.9 (5.4 ATR)
  • Low RR at TP1: 1:0.26 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.3/10
Total Articles
5

Executive Summary: Analyzed 5 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.3/10). News importance is Medium with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Netflix (NFLX) Stock After 42% Slide In Year Looks Cheap On Cash Flow And Earnings - Yahoo Finance
🟢
📅 Just now 📰 Yahoo Finance 💭 Positive
Netflix (NFLX) Stock After 42% Slide In Year Looks Cheap On Cash Flow And Earnings Yahoo Finance
Netflix (NFLX) Stock Could Be 18.3% Undervalued After Proximity Media And TF1 Deals - simplywall.st
🟡
📅 Yesterday 📰 google_news 💭 Neutral
Netflix (NFLX) Stock Could Be 18.3% Undervalued After Proximity Media And TF1 Deals simplywall.st
Netflix (NASDAQ:NFLX) trades higher ahead of open as options market looks for $7.8 move on earnings - TechStock²
🟢
📅 11h ago 📰 google_news 💭 Positive
Netflix (NASDAQ:NFLX) trades higher ahead of open as options market looks for $7.8 move on earnings TechStock²
📈

Market Sentiment

Institutional Activity

2.41%

Net institutional accumulation (Buying).

Short Interest

2.43%

Low bearish bets.

Insider Activity

0

No executive trades

⚠️ 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 →

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