25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

NFC (Netflix) Stock Analysis
Buy, Hold or Sell?

Let's analyze Netflix together

I guess you are interested in Netflix Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Netflix’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Netflix’s Price Targets

I'm going to help you getting a better view of Netflix Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Netflix Inc

I send you an email if I find something interesting about Netflix Inc.

1. Quick Overview

1.1. Quick analysis of Netflix (30 sec.)










1.2. What can you expect buying and holding a share of Netflix? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€47.92
Expected worth in 1 year
€53.76
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
€5.83
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
€1,100.80
Expected price per share
€729.00 - €
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Netflix (5 min.)




Live pricePrice per Share (EOD)
€1,100.80
Intrinsic Value Per Share
€260.93 - €309.42
Total Value Per Share
€308.85 - €357.35

2.2. Growth of Netflix (5 min.)




Is Netflix growing?

Current yearPrevious yearGrowGrow %
How rich?$24b$21.7b$1.6b7.2%

How much money is Netflix making?

Current yearPrevious yearGrowGrow %
Making money$2.3b$1.6b$708.6m30.6%
Net Profit Margin23.0%18.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Netflix (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#5 / 220

Most Revenue
#3 / 220

Most Profit
#2 / 220
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Netflix?

Welcome investor! Netflix's management wants to use your money to grow the business. In return you get a share of Netflix.

First you should know what it really means to hold a share of Netflix. And how you can make/lose money.

Speculation

The Price per Share of Netflix is €1,101. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Netflix.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Netflix, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €47.92. Based on the TTM, the Book Value Change Per Share is €1.46 per quarter. Based on the YOY, the Book Value Change Per Share is €0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Netflix.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps6.790.6%5.420.5%3.690.3%3.860.4%3.310.3%2.310.2%
Usd Book Value Change Per Share-1.40-0.1%1.720.2%0.120.0%1.410.1%1.870.2%1.710.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.40-0.1%1.720.2%0.120.0%1.410.1%1.870.2%1.710.2%
Usd Price Per Share1,008.99-879.33-519.22-563.94-548.68-447.59-
Price to Earnings Ratio37.15-41.58-38.34-85.17-76.93-94.09-
Price-to-Total Gains Ratio-721.20-83.93--16.12-100.88-159.66-218.84-
Price to Book Ratio17.87-15.99-10.45-10.91-13.82-18.20-
Price-to-Total Gains Ratio-721.20-83.93--16.12-100.88-159.66-218.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1296.63232
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.721.87
Usd Total Gains Per Share1.721.87
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.00.00.0100.0%33.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%30.03.00.090.9%30.03.00.090.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.033.00.0%0.00.033.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%30.03.00.090.9%30.03.00.090.9%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Netflix Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.1881.458-181%0.100-1284%1.200-199%1.584-175%1.452-182%
Book Value Per Share--47.92346.476+3%42.277+13%42.663+12%35.775+34%25.667+87%
Current Ratio--1.2041.126+7%1.202+0%1.160+4%1.160+4%1.148+5%
Debt To Asset Ratio--0.5390.548-2%0.561-4%0.560-4%0.608-11%0.681-21%
Debt To Equity Ratio--1.1681.214-4%1.279-9%1.277-9%1.643-29%2.513-54%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--340817661907.000294972786090.500+16%168438639454.187+102%183614409383.954+86%179774315196.118+90%144358177951.153+136%
Eps--5.7654.604+25%3.135+84%3.277+76%2.806+105%1.961+194%
Ev To Sales Ratio--9.5198.612+11%5.650+68%5.828+63%6.394+49%6.390+49%
Free Cash Flow Per Share--5.3073.700+43%3.385+57%2.828+88%1.931+175%1.854+186%
Free Cash Flow To Equity Per Share---2.7270.730-473%-0.379-86%0.484-664%0.463-688%0.460-692%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--309.423----------
Intrinsic Value_10Y_min--260.930----------
Intrinsic Value_1Y_max--14.184----------
Intrinsic Value_1Y_min--13.922----------
Intrinsic Value_3Y_max--55.438----------
Intrinsic Value_3Y_min--52.667----------
Intrinsic Value_5Y_max--112.149----------
Intrinsic Value_5Y_min--102.990----------
Market Cap468468565606.400+22%364640237686.000319061821368.500+14%191995292089.937+90%207263843357.454+76%203414976466.768+79%165116178940.699+121%
Net Profit Margin--0.2740.230+19%0.183+50%0.182+51%0.170+61%0.133+106%
Operating Margin----0%0.112-100%0.076-100%0.150-100%0.203-100%
Operating Ratio--1.1821.254-6%1.346-12%1.350-12%1.362-13%1.399-16%
Pb Ratio22.970+22%17.87515.988+12%10.453+71%10.912+64%13.819+29%18.198-2%
Pe Ratio47.739+22%37.14941.581-11%38.344-3%85.167-56%76.931-52%94.089-61%
Price Per Share1100.800+22%856.600746.525+15%440.800+94%478.768+79%465.811+84%379.988+125%
Price To Free Cash Flow Ratio51.856+22%40.35255.373-27%33.151+22%188.440-79%51.935-22%39.764+1%
Price To Total Gains Ratio-926.795-29%-721.19683.928-959%-16.118-98%100.876-815%159.659-552%218.837-430%
Quick Ratio--0.2690.242+12%0.182+48%0.200+34%0.161+67%0.115+134%
Return On Assets--0.0550.045+24%0.033+71%0.033+68%0.030+82%0.024+136%
Return On Equity--0.1200.099+21%0.074+63%0.075+61%0.078+55%0.071+69%
Total Gains Per Share---1.1881.458-181%0.100-1284%1.200-199%1.584-175%1.452-182%
Usd Book Value--24028964441.50823402135437.015+3%21724197187.815+11%21893174373.303+10%18445560154.894+30%13192014466.186+82%
Usd Book Value Change Per Share---1.3991.718-181%0.118-1284%1.413-199%1.866-175%1.711-182%
Usd Book Value Per Share--56.44854.744+3%49.798+13%50.253+12%42.139+34%30.233+87%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--401449123960.255347448444736.000+16%198403873413.087+102%216279412813.360+86%211756165869.507+90%170039497808.663+136%
Usd Eps--6.7905.423+25%3.692+84%3.860+76%3.305+105%2.310+194%
Usd Free Cash Flow--2661020720.2061861554061.094+43%1736523422.629+53%1443832230.855+84%988152009.079+169%603786157.211+341%
Usd Free Cash Flow Per Share--6.2514.358+43%3.987+57%3.332+88%2.275+175%2.184+186%
Usd Free Cash Flow To Equity Per Share---3.2120.860-473%-0.447-86%0.570-664%0.546-688%0.542-692%
Usd Market Cap551809123427.779+22%429509735970.339375822919389.956+14%226151254552.737+90%244136081090.745+76%239602500780.205+79%194490347174.249+121%
Usd Price Per Share1296.632+22%1008.989879.332+15%519.218+94%563.941+79%548.679+84%447.588+125%
Usd Profit--2890458232.0222317529227.145+25%1608829435.358+80%1658765621.255+74%1433575783.688+102%1000540330.790+189%
Usd Revenue--10543192137.91710043704357.608+5%8733382496.470+21%8918234770.902+18%8190745015.367+29%6582668904.926+60%
Usd Total Gains Per Share---1.3991.718-181%0.118-1284%1.413-199%1.866-175%1.711-182%
 EOD+3 -5MRQTTM+26 -9YOY+25 -113Y+26 -105Y+26 -1010Y+26 -10

3.3 Fundamental Score

Let's check the fundamental score of Netflix Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.739
Price to Book Ratio (EOD)Between0-122.970
Net Profit Margin (MRQ)Greater than00.274
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than11.204
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.168
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.055
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Netflix Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.690
Ma 20Greater thanMa 501,081.790
Ma 50Greater thanMa 1001,055.300
Ma 100Greater thanMa 200971.970
OpenGreater thanClose1,098.200
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Netflix Inc

Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games 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. The company operates approximately in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Fundamental data was last updated by Penke on 2025-06-15 23:59:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Netflix earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Netflix to theΒ Entertainment industry mean.
  • A Net Profit Margin of 27.4%Β means thatΒ €0.27 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Netflix Inc:

  • The MRQ is 27.4%. The company is making a huge profit. +2
  • The TTM is 23.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.4%TTM23.0%+4.4%
TTM23.0%YOY18.3%+4.7%
TTM23.0%5Y17.0%+6.1%
5Y17.0%10Y13.3%+3.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4%-2.0%+29.4%
TTM23.0%-5.8%+28.8%
YOY18.3%-2.0%+20.3%
3Y18.2%-5.4%+23.6%
5Y17.0%-12.1%+29.1%
10Y13.3%-11.0%+24.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Netflix is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Netflix to theΒ Entertainment industry mean.
  • 5.5% Return on Assets means thatΒ Netflix generatedΒ €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Netflix Inc:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.5%+1.1%
TTM4.5%YOY3.3%+1.2%
TTM4.5%5Y3.0%+1.4%
5Y3.0%10Y2.4%+0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%-0.4%+5.9%
TTM4.5%-0.8%+5.3%
YOY3.3%-0.2%+3.5%
3Y3.3%-0.8%+4.1%
5Y3.0%-0.8%+3.8%
10Y2.4%-0.6%+3.0%
4.3.1.3. Return on Equity

Shows how efficient Netflix is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Netflix to theΒ Entertainment industry mean.
  • 12.0% Return on Equity means Netflix generated €0.12Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Netflix Inc:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM9.9%+2.1%
TTM9.9%YOY7.4%+2.5%
TTM9.9%5Y7.8%+2.1%
5Y7.8%10Y7.1%+0.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%0.7%+11.3%
TTM9.9%-0.3%+10.2%
YOY7.4%0.4%+7.0%
3Y7.5%-1.2%+8.7%
5Y7.8%-1.7%+9.5%
10Y7.1%-1.0%+8.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Netflix Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Netflix is operatingΒ .

  • Measures how much profit Netflix makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Netflix to theΒ Entertainment industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Netflix Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.2%-11.2%
TTM-5Y15.0%-15.0%
5Y15.0%10Y20.3%-5.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-0.4%-0.4%
YOY11.2%1.9%+9.3%
3Y7.6%-1.1%+8.7%
5Y15.0%-5.7%+20.7%
10Y20.3%-4.2%+24.5%
4.3.2.2. Operating Ratio

Measures how efficient Netflix is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Entertainment industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are €1.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Netflix Inc:

  • The MRQ is 1.182. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.254. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.254-0.072
TTM1.254YOY1.346-0.091
TTM1.2545Y1.362-0.107
5Y1.36210Y1.399-0.038
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1821.413-0.231
TTM1.2541.333-0.079
YOY1.3461.083+0.263
3Y1.3501.241+0.109
5Y1.3621.289+0.073
10Y1.3991.196+0.203
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Netflix Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Netflix is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Entertainment industry mean).
  • A Current Ratio of 1.20Β means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Netflix Inc:

  • The MRQ is 1.204. The company is just able to pay all its short-term debts.
  • The TTM is 1.126. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.126+0.078
TTM1.126YOY1.202-0.076
TTM1.1265Y1.160-0.034
5Y1.16010Y1.148+0.011
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.121+0.083
TTM1.1261.123+0.003
YOY1.2021.108+0.094
3Y1.1601.193-0.033
5Y1.1601.233-0.073
10Y1.1481.306-0.158
4.4.3.2. Quick Ratio

Measures if Netflix is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Netflix to theΒ Entertainment industry mean.
  • A Quick Ratio of 0.27Β means the company can pay off €0.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Netflix Inc:

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.242+0.028
TTM0.242YOY0.182+0.060
TTM0.2425Y0.161+0.080
5Y0.16110Y0.115+0.046
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.469-0.200
TTM0.2420.485-0.243
YOY0.1820.614-0.432
3Y0.2000.596-0.396
5Y0.1610.702-0.541
10Y0.1150.836-0.721
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Netflix Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NetflixΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Netflix to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.54Β means that Netflix assets areΒ financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Netflix Inc:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.548-0.009
TTM0.548YOY0.561-0.013
TTM0.5485Y0.608-0.060
5Y0.60810Y0.681-0.073
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.581-0.042
TTM0.5480.565-0.017
YOY0.5610.556+0.005
3Y0.5600.575-0.015
5Y0.6080.581+0.027
10Y0.6810.541+0.140
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Netflix is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Netflix to theΒ Entertainment industry mean.
  • A Debt to Equity ratio of 116.8% means that company has €1.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Netflix Inc:

  • The MRQ is 1.168. The company is able to pay all its debts with equity. +1
  • The TTM is 1.214. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.214-0.046
TTM1.214YOY1.279-0.065
TTM1.2145Y1.643-0.429
5Y1.64310Y2.513-0.871
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1681.043+0.125
TTM1.2141.047+0.167
YOY1.2791.155+0.124
3Y1.2771.215+0.062
5Y1.6431.308+0.335
10Y2.5131.264+1.249
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Netflix generates.

  • Above 15 is considered overpriced butΒ always compareΒ Netflix to theΒ Entertainment industry mean.
  • A PE ratio of 37.15 means the investor is paying €37.15Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Netflix Inc:

  • The EOD is 47.739. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.149. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.581. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD47.739MRQ37.149+10.590
MRQ37.149TTM41.581-4.432
TTM41.581YOY38.344+3.237
TTM41.5815Y76.931-35.350
5Y76.93110Y94.089-17.158
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD47.739-0.235+47.974
MRQ37.149-0.355+37.504
TTM41.581-0.132+41.713
YOY38.344-0.473+38.817
3Y85.1672.452+82.715
5Y76.9314.421+72.510
10Y94.0899.692+84.397
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Netflix Inc:

  • The EOD is 51.856. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 40.352. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 55.373. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD51.856MRQ40.352+11.504
MRQ40.352TTM55.373-15.021
TTM55.373YOY33.151+22.222
TTM55.3735Y51.935+3.438
5Y51.93510Y39.764+12.171
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD51.8561.548+50.308
MRQ40.3521.467+38.885
TTM55.3730.937+54.436
YOY33.1510.887+32.264
3Y188.4400.902+187.538
5Y51.9350.448+51.487
10Y39.7640.228+39.536
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Netflix is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Entertainment industry mean).
  • A PB ratio of 17.87 means the investor is paying €17.87Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Netflix Inc:

  • The EOD is 22.970. Based on the equity, the company is expensive. -2
  • The MRQ is 17.875. Based on the equity, the company is expensive. -2
  • The TTM is 15.988. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.970MRQ17.875+5.096
MRQ17.875TTM15.988+1.887
TTM15.988YOY10.453+5.534
TTM15.9885Y13.819+2.168
5Y13.81910Y18.198-4.378
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD22.9701.342+21.628
MRQ17.8751.218+16.657
TTM15.9881.284+14.704
YOY10.4531.347+9.106
3Y10.9121.368+9.544
5Y13.8191.489+12.330
10Y18.1982.064+16.134
4.6.2. Total Gains per Share

2.4. Latest News of Netflix Inc

Does Netflix Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Netflix Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-02
20:31
JPMorgan Holds Neutral on Netflix, Citing Balanced Risk/Reward Despite Strong Growth PotentialRead
2025-07-02
17:48
Netflix, Rivian, Microsoft: Trending TickersRead
2025-06-28
18:20
Jim Cramer on Netflix: β€œMaybe One of the Best-Run Companies in the Entire World”Read
2025-06-28
02:07
Netflix Stock (NFLX) Maintains Bullish Tempo Despite Nosebleed ValuationRead
2025-06-27
21:02
The #1 Insider Signal Every Trader Should KnowRead
2025-06-27
19:09
Streaming Winners Netflix, Spotify Gets Price-Target HikesRead
2025-06-27
18:27
Core Scientific rally continues, Uber & Lyft downgradedRead
2025-06-23
23:45
Netflix (NFLX) Exceeds Market Returns: Some Facts to ConsiderRead
2025-06-23
21:50
Netflix, French Broadcaster TF1 Announce Landmark Partnership to Integrate Live TV, On-Demand ContentRead
2025-06-22
16:08
Billions of Fans Anticipate Netflix's New AdventureRead
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets52,087,644
Total Liabilities28,059,571
Total Stockholder Equity24,028,073
 As reported
Total Liabilities 28,059,571
Total Stockholder Equity+ 24,028,073
Total Assets = 52,087,644

Assets

Total Assets52,087,644
Total Current Assets11,697,632
Long-term Assets40,390,012
Total Current Assets
Cash And Cash Equivalents 7,199,848
Short-term Investments 1,171,142
Net Receivables 1,447,986
Other Current Assets 1,394,287
Total Current Assets  (as reported)11,697,632
Total Current Assets  (calculated)11,213,263
+/- 484,369
Long-term Assets
Property Plant Equipment 1,644,346
Intangible Assets 32,040,839
Long-term Assets Other 6,704,827
Long-term Assets  (as reported)40,390,012
Long-term Assets  (calculated)40,390,012
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,718,519
Long-term Liabilities18,341,052
Total Stockholder Equity24,028,073
Total Current Liabilities
Short Long Term Debt 1,005,881
Accounts payable 614,489
Other Current Liabilities 4,128,905
Total Current Liabilities  (as reported)9,718,519
Total Current Liabilities  (calculated)5,749,275
+/- 3,969,244
Long-term Liabilities
Long term Debt 14,011,037
Long-term Liabilities Other 4,330,015
Long-term Liabilities  (as reported)18,341,052
Long-term Liabilities  (calculated)18,341,052
+/-0
Total Stockholder Equity
Retained Earnings 34,191,268
Total Stockholder Equity (as reported)24,028,073
Total Stockholder Equity (calculated)34,191,268
+/- 10,163,195
Other
Capital Stock6,677,469
Common Stock Shares Outstanding 425,683
Net Debt 7,817,070
Net Invested Capital 39,044,991
Net Working Capital 1,979,113
Property Plant and Equipment Gross 2,620,551



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
14,359,096
16,517,223
16,951,540
19,012,742
20,152,797
22,663,537
23,366,229
25,974,400
27,218,632
30,171,339
30,941,711
33,975,712
35,059,910
37,175,281
38,622,543
39,280,359
40,123,014
40,970,969
42,739,857
44,584,663
45,330,904
46,350,935
47,562,187
48,594,768
49,490,345
50,817,473
49,501,786
48,731,992
48,827,721
49,098,895
52,281,844
53,630,374
52,087,644
52,087,64453,630,37452,281,84449,098,89548,827,72148,731,99249,501,78650,817,47349,490,34548,594,76847,562,18746,350,93545,330,90444,584,66342,739,85740,970,96940,123,01439,280,35938,622,54337,175,28135,059,91033,975,71230,941,71130,171,33927,218,63225,974,40023,366,22922,663,53720,152,79719,012,74216,951,54016,517,22314,359,096
   > Total Current Assets 
5,660,330
6,700,785
6,385,348
7,669,974
7,817,576
9,346,889
8,729,981
9,694,135
4,168,907
5,877,157
5,327,758
6,178,504
6,447,781
8,564,139
9,826,480
9,761,580
10,107,508
9,604,276
9,415,787
8,069,825
8,098,015
7,840,778
8,816,903
9,266,473
10,482,623
11,506,336
10,779,474
9,918,133
9,921,313
9,615,553
12,129,099
13,100,379
11,697,632
11,697,63213,100,37912,129,0999,615,5539,921,3139,918,13310,779,47411,506,33610,482,6239,266,4738,816,9037,840,7788,098,0158,069,8259,415,7879,604,27610,107,5089,761,5809,826,4808,564,1396,447,7816,178,5045,327,7585,877,1574,168,9079,694,1358,729,9819,346,8897,817,5767,669,9746,385,3486,700,7855,660,330
       Cash And Cash Equivalents 
1,077,824
1,918,777
1,746,469
2,822,795
2,593,666
3,906,357
3,067,534
3,794,483
3,348,557
5,004,247
4,435,018
5,018,437
5,151,884
7,153,248
8,392,391
8,205,550
8,403,705
7,777,530
7,526,681
6,027,804
6,008,946
5,819,449
6,113,733
5,147,176
6,714,594
7,662,788
7,353,245
7,116,913
7,024,766
6,624,939
7,457,025
7,804,733
7,199,848
7,199,8487,804,7337,457,0256,624,9397,024,7667,116,9137,353,2457,662,7886,714,5945,147,1766,113,7335,819,4496,008,9466,027,8047,526,6817,777,5308,403,7058,205,5508,392,3917,153,2485,151,8845,018,4374,435,0185,004,2473,348,5573,794,4833,067,5343,906,3572,593,6662,822,7951,746,4691,918,7771,077,824
       Short-term Investments 
263,405
246,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
911,276
1,112,910
914,201
514,201
20,973
20,973
30,973
1,766,902
1,779,006
1,171,142
1,171,1421,779,0061,766,90230,97320,97320,973514,201914,2011,112,910911,276000000000000000000000246,125263,405
       Net Receivables 
0
0
0
0
0
0
0
0
432,955
492,034
466,168
979,068
1,081,547
565,668
604,789
1,352,988
807,036
775,222
782,350
804,320
824,650
765,386
875,042
988,898
1,025,509
1,218,326
1,139,974
1,287,054
1,228,691
1,276,359
1,217,659
1,335,304
1,447,986
1,447,9861,335,3041,217,6591,276,3591,228,6911,287,0541,139,9741,218,3261,025,509988,898875,042765,386824,650804,320782,350775,222807,0361,352,988604,789565,6681,081,547979,068466,168492,034432,95500000000
       Other Current Assets 
4,319,101
4,535,883
4,638,879
4,847,179
5,223,910
5,440,532
5,662,447
5,899,652
209,935
196,837
238,707
1,160,067
0
640,471
620,082
1,556,030
623,240
756,687
801,665
913,883
845,285
887,640
1,436,296
1,826,388
1,143,613
2,929,347
1,289,679
529,257
1,192,738
1,237,660
1,251,783
1,096,412
1,394,287
1,394,2871,096,4121,251,7831,237,6601,192,738529,2571,289,6792,929,3471,143,6131,826,3881,436,296887,640845,285913,883801,665756,687623,2401,556,030620,082640,47101,160,067238,707196,837209,9355,899,6525,662,4475,440,5325,223,9104,847,1794,638,8794,535,8834,319,101
   > Long-term Assets 
0
0
0
0
0
0
0
0
23,049,725
24,294,182
25,613,953
27,797,208
28,612,129
28,611,142
28,796,063
29,518,779
30,015,506
31,366,693
33,324,070
36,514,838
37,232,889
38,510,157
38,745,284
39,328,295
39,007,722
39,311,137
38,722,312
38,813,859
38,906,408
39,483,342
40,152,745
40,529,995
40,390,012
40,390,01240,529,99540,152,74539,483,34238,906,40838,813,85938,722,31239,311,13739,007,72239,328,29538,745,28438,510,15737,232,88936,514,83833,324,07031,366,69330,015,50629,518,77928,796,06328,611,14228,612,12927,797,20825,613,95324,294,18223,049,72500000000
       Property Plant Equipment 
275,083
309,831
322,421
319,404
341,932
349,646
371,152
418,281
1,246,372
1,460,399
1,512,992
2,097,221
2,152,455
2,563,941
2,767,118
2,997,909
3,023,148
3,210,113
3,469,572
3,770,026
3,867,541
3,703,342
1,372,754
1,398,257
1,413,094
1,471,968
1,498,391
1,491,444
1,501,168
1,510,958
1,568,212
1,593,756
1,644,346
1,644,3461,593,7561,568,2121,510,9581,501,1681,491,4441,498,3911,471,9681,413,0941,398,2571,372,7543,703,3423,867,5413,770,0263,469,5723,210,1133,023,1482,997,9092,767,1182,563,9412,152,4552,097,2211,512,9921,460,3991,246,372418,281371,152349,646341,932319,404322,421309,831275,083
       Long Term Investments 
0
1,270
1,300
1,300
1,280
0
0
1,298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001,298001,2801,3001,3001,2700
       Intangible Assets 
8,029,112
9,078,474
9,739,704
10,371,055
11,314,803
12,292,070
13,408,443
14,960,954
20,888,785
21,945,740
23,234,994
24,504,567
25,266,889
25,155,117
25,067,633
25,383,950
26,043,991
27,291,640
28,974,045
30,919,539
31,191,920
32,533,199
32,777,340
32,736,713
32,349,184
32,520,774
31,749,861
31,658,056
31,662,100
31,927,355
32,175,382
32,452,462
32,040,839
32,040,83932,452,46232,175,38231,927,35531,662,10031,658,05631,749,86132,520,77432,349,18432,736,71332,777,34032,533,19931,191,92030,919,53928,974,04527,291,64026,043,99125,383,95025,067,63325,155,11725,266,88924,504,56723,234,99421,945,74020,888,78514,960,95413,408,44312,292,07011,314,80310,371,0559,739,7049,078,4748,029,112
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,726,568
1,896,043
1,896,967
2,727,420
2,694,785
2,704,084
2,900,312
3,174,646
2,956,096
2,967,616
3,129,911
4,271,846
4,657,206
4,615,038
4,595,190
5,193,325
5,245,444
5,318,395
5,474,060
5,664,359
5,743,140
6,045,029
6,409,151
6,483,777
6,704,827
6,704,8276,483,7776,409,1516,045,0295,743,1405,664,3595,474,0605,318,3955,245,4445,193,3254,595,1904,615,0384,657,2064,271,8463,129,9112,967,6162,956,0963,174,6462,900,3122,704,0842,694,7852,727,4201,896,9671,896,0431,726,56800000000
> Total Liabilities 
11,385,413
13,404,723
13,624,179
15,430,786
16,132,067
18,166,937
18,356,576
20,735,635
21,515,574
24,065,791
24,080,206
26,393,555
26,650,616
27,840,528
28,289,220
28,215,119
27,238,934
27,107,098
27,425,240
28,735,415
27,786,865
27,274,961
27,034,046
27,817,367
27,662,149
27,985,258
27,394,159
28,143,679
27,462,311
26,986,202
29,561,108
28,886,807
28,059,571
28,059,57128,886,80729,561,10826,986,20227,462,31128,143,67927,394,15927,985,25827,662,14927,817,36727,034,04627,274,96127,786,86528,735,41527,425,24027,107,09827,238,93428,215,11928,289,22027,840,52826,650,61626,393,55524,080,20624,065,79121,515,57420,735,63518,356,57618,166,93716,132,06715,430,78613,624,17913,404,72311,385,413
   > Total Current Liabilities 
4,911,229
5,122,945
5,310,677
5,466,312
6,005,587
6,079,641
6,298,240
6,487,320
6,857,807
6,933,984
7,257,900
6,855,696
7,853,725
7,626,418
7,939,795
7,805,785
7,961,770
7,832,888
8,049,246
8,488,966
7,739,656
7,500,022
7,765,924
7,930,974
8,316,070
8,675,805
8,338,718
8,860,655
9,289,217
10,139,999
10,707,126
10,755,400
9,718,519
9,718,51910,755,40010,707,12610,139,9999,289,2178,860,6558,338,7188,675,8058,316,0707,930,9747,765,9247,500,0227,739,6568,488,9668,049,2467,832,8887,961,7707,805,7857,939,7957,626,4187,853,7256,855,6967,257,9006,933,9846,857,8076,487,3206,298,2406,079,6416,005,5875,466,3125,310,6775,122,9454,911,229
       Short-term Debt 
0
4,836,502
4,888,783
6,499,432
6,542,373
8,342,067
8,336,586
0
122,498
137,662
0
0
498,809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000498,80900137,662122,49808,336,5868,342,0676,542,3736,499,4324,888,7834,836,5020
       Short Long Term Debt 
0
4,836,502
4,888,783
6,499,432
6,542,373
8,342,067
8,336,586
0
122,498
137,662
0
0
498,809
499,161
499,517
499,878
698,788
699,128
699,473
699,823
0
0
0
0
399,163
399,387
399,614
399,844
798,936
1,800,041
1,820,396
1,784,453
1,005,881
1,005,8811,784,4531,820,3961,800,041798,936399,844399,614399,387399,1630000699,823699,473699,128698,788499,878499,517499,161498,80900137,662122,49808,336,5868,342,0676,542,3736,499,4324,888,7834,836,5020
       Accounts payable 
591,089
273,398
301,443
359,555
436,183
448,219
441,427
562,985
439,496
442,194
444,129
674,347
545,488
446,668
541,298
656,183
532,942
622,931
643,059
837,483
617,202
504,278
560,156
671,513
591,987
615,374
534,429
747,412
607,348
598,557
641,953
899,909
614,489
614,489899,909641,953598,557607,348747,412534,429615,374591,987671,513560,156504,278617,202837,483643,059622,931532,942656,183541,298446,668545,488674,347444,129442,194439,496562,985441,427448,219436,183359,555301,443273,398591,089
       Other Current Liabilities 
4,320,140
4,600,676
4,677,511
4,791,663
5,139,973
5,238,827
5,329,734
5,446,918
4,863,351
4,848,201
4,860,542
5,338,306
5,748,338
5,693,994
5,639,856
5,547,528
5,438,228
5,385,238
5,293,594
5,502,309
5,305,337
5,399,709
5,402,213
5,744,811
4,344,580
5,752,330
5,572,292
4,466,470
4,436,021
4,391,437
4,489,971
4,393,681
4,128,905
4,128,9054,393,6814,489,9714,391,4374,436,0214,466,4705,572,2925,752,3304,344,5805,744,8115,402,2135,399,7095,305,3375,502,3095,293,5945,385,2385,438,2285,547,5285,639,8565,693,9945,748,3385,338,3064,860,5424,848,2014,863,3515,446,9185,329,7345,238,8275,139,9734,791,6634,677,5114,600,6764,320,140
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
14,657,767
17,131,807
16,822,306
19,537,859
18,796,891
20,214,110
20,349,425
20,409,334
19,277,164
19,274,210
19,375,994
20,246,449
20,047,209
19,774,939
19,268,122
19,886,393
19,346,079
19,309,453
19,055,441
19,283,024
18,173,094
16,846,203
18,853,982
18,131,407
18,341,052
18,341,05218,131,40718,853,98216,846,20318,173,09419,283,02419,055,44119,309,45319,346,07919,886,39319,268,12219,774,93920,047,20920,246,44919,375,99419,274,21019,277,16420,409,33420,349,42520,214,11018,796,89119,537,85916,822,30617,131,80714,657,76700000000
       Capital Lease Obligations Min Short Term Debt
0
-4,836,502
-4,888,783
-6,499,432
-6,542,373
-8,342,067
-8,336,586
0
-122,498
-137,662
0
0
-498,809
0
0
0
0
0
0
0
0
0
0
0
0
2,524,153
0
0
0
0
0
0
0
00000002,524,153000000000000-498,80900-137,662-122,4980-8,336,586-8,342,067-6,542,373-6,499,432-4,888,783-4,836,5020
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
4,352,744
4,537,672
4,396,560
4,778,599
4,626,199
4,919,112
4,801,809
4,600,239
4,416,612
4,347,321
4,582,303
5,553,377
5,512,648
5,541,636
5,380,005
5,533,317
5,308,114
5,239,302
5,154,687
5,139,607
4,956,056
4,666,179
4,693,050
4,333,056
4,330,015
4,330,0154,333,0564,693,0504,666,1794,956,0565,139,6075,154,6875,239,3025,308,1145,533,3175,380,0055,541,6365,512,6485,553,3774,582,3034,347,3214,416,6124,600,2394,801,8094,919,1124,626,1994,778,5994,396,5604,537,6724,352,74400000000
> Total Stockholder Equity
2,973,683
3,112,500
3,327,361
3,581,956
4,020,730
4,496,600
5,009,653
5,238,765
5,703,058
6,105,548
6,861,505
7,582,157
8,409,294
9,334,753
10,333,323
11,065,240
12,884,080
13,863,871
15,314,617
15,849,248
17,544,039
19,075,974
20,528,141
20,777,401
21,828,196
22,832,215
22,107,627
20,588,313
21,365,410
22,112,693
22,720,736
24,743,567
24,028,073
24,028,07324,743,56722,720,73622,112,69321,365,41020,588,31322,107,62722,832,21521,828,19620,777,40120,528,14119,075,97417,544,03915,849,24815,314,61713,863,87112,884,08011,065,24010,333,3239,334,7538,409,2947,582,1576,861,5056,105,5485,703,0585,238,7655,009,6534,496,6004,020,7303,581,9563,327,3613,112,5002,973,683
   Common Stock
1,669,132
1,727,858
1,807,123
1,871,396
1,995,225
2,103,437
2,215,736
2,315,988
2,439,773
2,566,365
2,677,972
2,793,929
2,935,532
3,127,813
3,303,482
3,447,698
3,600,084
3,721,246
3,852,531
4,024,561
4,155,580
4,316,870
4,473,962
4,637,601
0
4,874,208
5,011,427
0
0
0
0
0
0
0000005,011,4274,874,20804,637,6014,473,9624,316,8704,155,5804,024,5613,852,5313,721,2463,600,0843,447,6983,303,4823,127,8132,935,5322,793,9292,677,9722,566,3652,439,7732,315,9882,215,7362,103,4371,995,2251,871,3961,807,1231,727,8581,669,132
   Retained Earnings 
1,350,410
1,416,010
1,545,600
1,731,117
2,021,241
2,405,590
2,808,425
2,942,359
3,288,885
3,559,535
4,224,779
4,811,749
5,520,816
6,241,012
7,030,988
7,573,144
9,279,859
10,632,872
12,081,943
12,689,372
14,286,819
15,727,770
17,126,012
17,181,296
18,486,416
19,974,026
21,651,448
22,589,286
24,921,495
27,068,801
29,432,310
31,300,917
34,191,268
34,191,26831,300,91729,432,31027,068,80124,921,49522,589,28621,651,44819,974,02618,486,41617,181,29617,126,01215,727,77014,286,81912,689,37212,081,94310,632,8729,279,8597,573,1447,030,9886,241,0125,520,8164,811,7494,224,7793,559,5353,288,8852,942,3592,808,4252,405,5902,021,2411,731,1171,545,6001,416,0101,350,410
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
-45,859
-31,368
-25,362
-20,557
4,264
-12,427
-14,508
-19,582
-25,600
-20,352
-41,246
-23,521
-47,054
-34,072
-1,147
44,398
4,137
9,775
-19,835
-40,495
-74,170
-144,476
-247,643
-217,306
0
-139,266
-155,571
0
0
0
0
0
0
000000-155,571-139,2660-217,306-247,643-144,476-74,170-40,495-19,8359,7754,13744,398-1,147-34,072-47,054-23,521-41,246-20,352-25,600-19,582-14,508-12,4274,264-20,557-25,362-31,368-45,859



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,000,966
Cost of Revenue-21,038,464
Gross Profit17,962,50217,962,502
 
Operating Income (+$)
Gross Profit17,962,502
Operating Expense-28,583,352
Operating Income10,417,614-10,620,850
 
Operating Expense (+$)
Research Development2,925,295
Selling General Administrative4,619,593
Selling And Marketing Expenses-
Operating Expense28,583,3527,544,888
 
Net Interest Income (+$)
Interest Income266,776
Interest Expense-718,733
Other Finance Cost-0
Net Interest Income-451,957
 
Pretax Income (+$)
Operating Income10,417,614
Net Interest Income-451,957
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,965,65710,417,614
EBIT - interestExpense = -718,733
8,711,631
9,430,364
Interest Expense718,733
Earnings Before Interest and Taxes (EBIT)-10,684,390
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,965,657
Tax Provision-1,254,026
Net Income From Continuing Ops8,711,6318,711,631
Net Income8,711,631
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-451,957
 

Technical Analysis of Netflix
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Netflix. The general trend of Netflix is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Netflix's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Netflix Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Netflix Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 1,037 > 926.00 > 729.00.

Know someone who trades $NFC? Share this with them.πŸ‘‡

Netflix Inc Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Netflix Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Netflix Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Netflix Inc. The current macd is 17.10.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Netflix price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Netflix. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Netflix price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Netflix Inc Daily Moving Average Convergence/Divergence (MACD) ChartNetflix Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Netflix Inc. The current adx is 18.43.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Netflix shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Netflix Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Netflix Inc. The current sar is 1,079.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Netflix Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Netflix Inc. The current rsi is 56.69. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Netflix Inc Daily Relative Strength Index (RSI) ChartNetflix Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Netflix Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Netflix price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Netflix Inc Daily Stochastic Oscillator ChartNetflix Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Netflix Inc. The current cci is 60.27.

Netflix Inc Daily Commodity Channel Index (CCI) ChartNetflix Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Netflix Inc. The current cmo is 9.86288208.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Netflix Inc Daily Chande Momentum Oscillator (CMO) ChartNetflix Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Netflix Inc. The current willr is -43.89140271.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Netflix is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Netflix Inc Daily Williams %R ChartNetflix Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Netflix Inc.

Netflix Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Netflix Inc. The current atr is 20.82.

Netflix Inc Daily Average True Range (ATR) ChartNetflix Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Netflix Inc. The current obv is 17,465.

Netflix Inc Daily On-Balance Volume (OBV) ChartNetflix Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Netflix Inc. The current mfi is 53.48.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Netflix Inc Daily Money Flow Index (MFI) ChartNetflix Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Netflix Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Netflix Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Netflix Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.690
Ma 20Greater thanMa 501,081.790
Ma 50Greater thanMa 1001,055.300
Ma 100Greater thanMa 200971.970
OpenGreater thanClose1,098.200
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Netflix with someone you think should read this too:
  • Are you bullish or bearish on Netflix? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Netflix? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Netflix Inc

I send you an email if I find something interesting about Netflix Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Netflix Inc.

Receive notifications about Netflix Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.