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

Let's analyze Netflix together

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

  • 📊 Fundamental Analysis (FA) – Netflix’s Financial Insights
  • 📈 Technical Analysis (TA) – Netflix’s Price Targets

I'm going to help you getting a better view of Netflix Inc CDR. 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.

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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?
C$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
C$2.21
Expected worth in 1 year
C$2.46
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
C$0.25
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
C$47.94
Expected price per share
C$45.34 - C$51.68
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Netflix (5 min.)




Live pricePrice per Share (EOD)
C$47.94
Intrinsic Value Per Share
C$11.98 - C$14.20
Total Value Per Share
C$14.20 - C$16.42

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$708.7m30.6%
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 / 214

Most Revenue
#3 / 214

Most Profit
#2 / 214
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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 C$47.94. 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 C$2.21. Based on the TTM, the Book Value Change Per Share is C$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.01 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 C$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
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.190.4%0.160.3%0.110.2%0.110.2%0.100.2%0.100.2%
Usd Book Value Change Per Share-0.05-0.1%0.040.1%-0.010.0%0.040.1%0.090.2%0.090.2%
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-0.05-0.1%0.040.1%-0.010.0%0.040.1%0.090.2%0.090.2%
Usd Price Per Share26.49-22.94-13.89-14.86-12.55-12.55-
Price to Earnings Ratio34.04-37.57-35.10-77.63-61.93-61.93-
Price-to-Total Gains Ratio-550.02-130.18-40.78-122.23-150.23-150.23-
Price to Book Ratio16.38-14.51-9.54-9.87-9.03-9.03-
Price-to-Total Gains Ratio-550.02-130.18-40.78-122.23-150.23-150.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.024964
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.09
Usd Total Gains Per Share0.040.09
Gains per Quarter (28 shares)1.252.52
Gains per Year (28 shares)5.0210.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-50100
2010002010
3015503020
40201004030
50251505040
60302006050
70352507060
80403008170
90453509180
1005040010190

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%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Netflix Inc CDR 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---0.0660.061-207%-0.011-84%0.050-232%0.123-154%0.123-154%
Book Value Per Share--2.2142.156+3%2.002+11%2.017+10%1.788+24%1.788+24%
Current Ratio--1.2041.126+7%1.202+0%1.160+4%1.157+4%1.157+4%
Debt To Asset Ratio--0.5390.548-2%0.561-4%0.560-4%0.593-9%0.593-9%
Debt To Equity Ratio--1.1681.214-4%1.279-9%1.277-9%1.507-23%1.507-23%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--500266999016.800427600585240.000+17%244394316015.800+105%264040216294.533+89%267986865104.320+87%267986865104.320+87%
Eps--0.2660.214+25%0.148+80%0.154+73%0.140+90%0.140+90%
Ev To Sales Ratio--8.6677.746+12%5.082+71%5.191+67%5.507+57%5.507+57%
Free Cash Flow Per Share--0.2450.172+43%0.160+53%0.133+84%0.091+170%0.091+170%
Free Cash Flow To Equity Per Share---0.1260.034-471%-0.018-86%0.023-644%0.008-1638%0.008-1638%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.203----------
Intrinsic Value_10Y_min--11.981----------
Intrinsic Value_1Y_max--0.662----------
Intrinsic Value_1Y_min--0.650----------
Intrinsic Value_3Y_max--2.569----------
Intrinsic Value_3Y_min--2.441----------
Intrinsic Value_5Y_max--5.176----------
Intrinsic Value_5Y_min--4.754----------
Market Cap712191853670.400+24%538674939801.600466438125273.600+15%282373522291.200+91%302169009254.400+78%255125325414.400+111%255125325414.400+111%
Net Profit Margin--0.2740.230+19%0.183+50%0.182+51%0.175+56%0.175+56%
Operating Margin----0%0.112-100%0.076-100%0.111-100%0.111-100%
Operating Ratio--1.1821.254-6%1.346-12%1.350-12%1.359-13%1.359-13%
Pb Ratio21.654+24%16.37814.509+13%9.541+72%9.869+66%9.030+81%9.030+81%
Pe Ratio45.004+24%34.03937.567-9%35.098-3%77.626-56%61.927-45%61.927-45%
Price Per Share47.940+24%36.26031.398+15%19.008+91%20.340+78%17.173+111%17.173+111%
Price To Free Cash Flow Ratio48.884+24%36.97449.904-26%30.250+22%166.988-78%63.194-41%63.194-41%
Price To Total Gains Ratio-727.195-32%-550.023130.176-523%40.782-1449%122.233-550%150.227-466%150.227-466%
Quick Ratio--0.2690.242+12%0.182+48%0.200+34%0.166+63%0.166+63%
Return On Assets--0.0550.045+24%0.033+71%0.033+68%0.032+75%0.032+75%
Return On Equity--0.1200.099+21%0.074+63%0.075+61%0.078+54%0.078+54%
Total Gains Per Share---0.0660.061-207%-0.011-84%0.050-232%0.123-154%0.123-154%
Usd Book Value--24029160991.14523402326859.381+3%21724374885.156+11%21893353452.826+10%19402514117.172+24%19402514117.172+24%
Usd Book Value Change Per Share---0.0480.045-207%-0.008-84%0.036-232%0.090-154%0.090-154%
Usd Book Value Per Share--1.6171.575+3%1.462+11%1.474+10%1.306+24%1.306+24%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--365495069481.674312404987576.344+17%178554487281.144+105%192907782024.786+89%195791203645.216+87%195791203645.216+87%
Usd Eps--0.1950.156+25%0.108+80%0.113+73%0.102+90%0.102+90%
Usd Free Cash Flow--2661042486.5481861569288.041+43%1736537626.864+53%1443844040.965+84%983879103.584+170%983879103.584+170%
Usd Free Cash Flow Per Share--0.1790.125+43%0.117+53%0.097+84%0.066+170%0.066+170%
Usd Free Cash Flow To Equity Per Share---0.0920.025-471%-0.013-86%0.017-644%0.006-1638%0.006-1638%
Usd Market Cap520327368291.594+24%393555911019.049340779694324.892+15%206302095385.951+91%220764678161.265+78%186394562747.761+111%186394562747.761+111%
Usd Price Per Share35.025+24%26.49222.939+15%13.887+91%14.860+78%12.547+111%12.547+111%
Usd Profit--2890481875.0932317548183.830+25%1608842595.094+80%1658779189.454+74%1508972767.638+92%1508972767.638+92%
Usd Revenue--10543278378.02910043786512.062+5%8733453932.889+21%8918307719.356+18%8401763747.971+25%8401763747.971+25%
Usd Total Gains Per Share---0.0480.045-207%-0.008-84%0.036-232%0.090-154%0.090-154%
 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 CDR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.004
Price to Book Ratio (EOD)Between0-121.654
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 CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.761
Ma 20Greater thanMa 5048.822
Ma 50Greater thanMa 10047.048
Ma 100Greater thanMa 20042.327
OpenGreater thanClose48.480
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Netflix Inc CDR

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 2025-06-28 14:16:02.

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 fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Netflix earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Net Profit Margin of 27.4% means that $0.27 for each $1 in revenue is generated as profit.

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

  • 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%5Y17.5%+5.5%
5Y17.5%10Y17.5%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4%-2.0%+29.4%
TTM23.0%-6.7%+29.7%
YOY18.3%-2.1%+20.4%
3Y18.2%-5.5%+23.7%
5Y17.5%-12.2%+29.7%
10Y17.5%-11.1%+28.6%
4.3.1.2. Return on Assets

Shows how efficient Netflix is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • 5.5% Return on Assets means that Netflix generated $0.06 profit for each $1 in assets.

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

  • 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%5Y3.2%+1.3%
5Y3.2%10Y3.2%0.0%
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%
5Y3.2%-0.7%+3.9%
10Y3.2%-0.6%+3.8%
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 compare Netflix to the Entertainment industry mean.
  • 12.0% Return on Equity means Netflix generated $0.12 for each $1 the owners (shareholders) invested.

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

  • 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%10Y7.8%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%0.6%+11.4%
TTM9.9%-0.5%+10.4%
YOY7.4%0.4%+7.0%
3Y7.5%-1.4%+8.9%
5Y7.8%-1.6%+9.4%
10Y7.8%-1.0%+8.8%
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4.3.2. Operating Efficiency of Netflix Inc CDR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Netflix is operating .

  • 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 compare Netflix to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.2%-11.2%
TTM-5Y11.1%-11.1%
5Y11.1%10Y11.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-0.2%-0.2%
YOY11.2%1.6%+9.6%
3Y7.6%-1.3%+8.9%
5Y11.1%-5.4%+16.5%
10Y11.1%-4.2%+15.3%
4.3.2.2. Operating Ratio

Measures how efficient Netflix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to 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 CDR:

  • 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
TTM1.2545Y1.359-0.105
5Y1.35910Y1.3590.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1821.397-0.215
TTM1.2541.321-0.067
YOY1.3461.087+0.259
3Y1.3501.248+0.102
5Y1.3591.288+0.071
10Y1.3591.194+0.165
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4.4.3. Liquidity of Netflix Inc CDR.

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 to Entertainment industry mean).
  • A Current Ratio of 1.20 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 CDR:

  • 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
TTM1.1265Y1.157-0.032
5Y1.15710Y1.1570.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.131+0.073
TTM1.1261.121+0.005
YOY1.2021.110+0.092
3Y1.1601.194-0.034
5Y1.1571.233-0.076
10Y1.1571.307-0.150
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Quick Ratio of 0.27 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 CDR:

  • 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
TTM0.2425Y0.166+0.076
5Y0.16610Y0.1660.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.475-0.206
TTM0.2420.492-0.250
YOY0.1820.614-0.432
3Y0.2000.596-0.396
5Y0.1660.705-0.539
10Y0.1660.859-0.693
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4.5.4. Solvency of Netflix Inc CDR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Netflix assets are financed with debt.

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

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

  • 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
TTM0.5485Y0.593-0.045
5Y0.59310Y0.5930.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.567-0.028
TTM0.5480.561-0.013
YOY0.5610.556+0.005
3Y0.5600.574-0.014
5Y0.5930.580+0.013
10Y0.5930.543+0.050
4.5.4.2. Debt to Equity Ratio

Measures if Netflix is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Netflix to the 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 CDR:

  • 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
TTM1.2145Y1.507-0.293
5Y1.50710Y1.5070.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1681.021+0.147
TTM1.2141.047+0.167
YOY1.2791.155+0.124
3Y1.2771.215+0.062
5Y1.5071.305+0.202
10Y1.5071.268+0.239
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Netflix generates.

  • Above 15 is considered overpriced but always compare Netflix to the Entertainment industry mean.
  • A PE ratio of 34.04 means the investor is paying $34.04 for every $1 in earnings.

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

  • The EOD is 45.004. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.039. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.567. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.004MRQ34.039+10.965
MRQ34.039TTM37.567-3.528
TTM37.567YOY35.098+2.469
TTM37.5675Y61.927-24.361
5Y61.92710Y61.9270.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD45.004-0.281+45.285
MRQ34.039-0.371+34.410
TTM37.567-0.134+37.701
YOY35.098-0.534+35.632
3Y77.6262.329+75.297
5Y61.9274.433+57.494
10Y61.92710.074+51.853
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 CDR:

  • The EOD is 48.884. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.974. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 49.904. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD48.884MRQ36.974+11.910
MRQ36.974TTM49.904-12.931
TTM49.904YOY30.250+19.654
TTM49.9045Y63.194-13.289
5Y63.19410Y63.1940.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD48.8841.559+47.325
MRQ36.9741.483+35.491
TTM49.9041.332+48.572
YOY30.2501.196+29.054
3Y166.9881.007+165.981
5Y63.1940.461+62.733
10Y63.1940.404+62.790
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Netflix is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 16.38 means the investor is paying $16.38 for each $1 in book value.

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

  • The EOD is 21.654. Based on the equity, the company is expensive. -2
  • The MRQ is 16.378. Based on the equity, the company is expensive. -2
  • The TTM is 14.509. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.654MRQ16.378+5.276
MRQ16.378TTM14.509+1.869
TTM14.509YOY9.541+4.969
TTM14.5095Y9.030+5.479
5Y9.03010Y9.0300.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD21.6541.324+20.330
MRQ16.3781.217+15.161
TTM14.5091.277+13.232
YOY9.5411.336+8.205
3Y9.8691.344+8.525
5Y9.0301.484+7.546
10Y9.0302.061+6.969
4.6.2. Total Gains per Share
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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.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
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
52,087,64453,630,37452,281,84449,098,89548,827,72148,731,99249,501,78650,817,47349,490,34548,594,76847,562,18746,350,93545,330,90444,584,66342,739,85740,970,96940,123,01439,280,359
   > Total Current Assets 
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
11,697,63213,100,37912,129,0999,615,5539,921,3139,918,13310,779,47411,506,33610,482,6239,266,4738,816,9037,840,7788,098,0158,069,8259,415,7879,604,27610,107,5089,761,580
       Cash And Cash Equivalents 
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
7,199,8487,804,7337,457,0256,624,9397,024,7667,116,9137,353,2457,662,7886,714,5945,147,1766,113,7335,819,4496,008,9466,027,8047,526,6817,777,5308,403,7058,205,550
       Short-term Investments 
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
1,171,1421,779,0061,766,90230,97320,97320,973514,201914,2011,112,910911,27600000000
       Net Receivables 
610,819
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
1,447,9861,335,3041,217,6591,276,3591,228,6911,287,0541,139,9741,218,3261,025,509988,898875,042765,386824,650804,320782,350775,222807,036610,819
       Other Current Assets 
742,169
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
1,394,2871,096,4121,251,7831,237,6601,192,738529,2571,289,6792,929,3471,143,6131,826,3881,436,296887,640845,285913,883801,665756,687623,240742,169
   > Long-term Assets 
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
40,390,01240,529,99540,152,74539,483,34238,906,40838,813,85938,722,31239,311,13739,007,72239,328,29538,745,28438,510,15737,232,88936,514,83833,324,07031,366,69330,015,50629,518,779
       Property Plant Equipment 
0
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
1,644,3461,593,7561,568,2121,510,9581,501,1681,491,4441,498,3911,471,9681,413,0941,398,2571,372,7543,703,3423,867,5413,770,0263,469,5723,210,1133,023,1480
       Intangible Assets 
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
32,040,83932,452,46232,175,38231,927,35531,662,10031,658,05631,749,86132,520,77432,349,18432,736,71332,777,34032,533,19931,191,92030,919,53928,974,04527,291,64026,043,99125,383,950
       Long-term Assets Other 
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
6,704,8276,483,7776,409,1516,045,0295,743,1405,664,3595,474,0605,318,3955,245,4445,193,3254,595,1904,615,0384,657,2064,271,8463,129,9112,967,6162,956,0963,174,646
> Total Liabilities 
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
28,059,57128,886,80729,561,10826,986,20227,462,31128,143,67927,394,15927,985,25827,662,14927,817,36727,034,04627,274,96127,786,86528,735,41527,425,24027,107,09827,238,93428,215,119
   > Total Current Liabilities 
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
9,718,51910,755,40010,707,12610,139,9999,289,2178,860,6558,338,7188,675,8058,316,0707,930,9747,765,9247,500,0227,739,6568,488,9668,049,2467,832,8887,961,7707,805,785
       Short Long Term Debt 
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
1,005,8811,784,4531,820,3961,800,041798,936399,844399,614399,387399,1630000699,823699,473699,128698,788499,878
       Accounts payable 
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
614,489899,909641,953598,557607,348747,412534,429615,374591,987671,513560,156504,278617,202837,483643,059622,931532,942656,183
       Other Current Liabilities 
4,429,536
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
4,128,9054,393,6814,489,9714,391,4374,436,0214,466,4705,572,2925,752,3304,344,5805,744,8115,402,2135,399,7095,305,3375,502,3095,293,5945,385,2385,438,2284,429,536
   > Long-term Liabilities 
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
18,341,05218,131,40718,853,98216,846,20318,173,09419,283,02419,055,44119,309,45319,346,07919,886,39319,268,12219,774,93920,047,20920,246,44919,375,99419,274,21019,277,16420,409,334
       Long term Debt 
15,809,095
14,860,552
14,926,889
14,793,691
14,693,072
14,534,561
14,233,303
13,888,117
14,353,076
14,037,965
14,070,151
13,900,754
14,143,417
13,217,038
12,180,024
14,160,932
13,798,351
14,011,037
14,011,03713,798,35114,160,93212,180,02413,217,03814,143,41713,900,75414,070,15114,037,96514,353,07613,888,11714,233,30314,534,56114,693,07214,793,69114,926,88914,860,55215,809,095
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
2,524,153
0
0
0
0
0
0
0
00000002,524,1530000000000
       Other Liabilities 
0
2,504,720
2,305,254
2,359,987
3,144,891
3,078,570
3,202,807
3,170,280
3,310,814
0
5,239,302
3,068,207
0
0
0
0
0
0
0000003,068,2075,239,30203,310,8143,170,2803,202,8073,078,5703,144,8912,359,9872,305,2542,504,7200
       Long-term Liabilities Other 
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
4,330,0154,333,0564,693,0504,666,1794,956,0565,139,6075,154,6875,239,3025,308,1145,533,3175,380,0055,541,6365,512,6485,553,3774,582,3034,347,3214,416,6124,600,239
> Total Stockholder Equity
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
24,028,07324,743,56722,720,73622,112,69321,365,41020,588,31322,107,62722,832,21521,828,19620,777,40120,528,14119,075,97417,544,03915,849,24815,314,61713,863,87112,884,08011,065,240
   Common Stock
0
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
0000005,011,4274,874,20804,637,6014,473,9624,316,8704,155,5804,024,5613,852,5313,721,2463,600,0840
   Retained Earnings 
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
34,191,26831,300,91729,432,31027,068,80124,921,49522,589,28621,651,44819,974,02618,486,41617,181,29617,126,01215,727,77014,286,81912,689,37212,081,94310,632,8729,279,8597,573,144
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
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
000000-155,571-139,2660-217,306-247,643-144,476-74,170-40,495-19,8359,7754,1370



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 85.7% 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 (85.7%) Bearish trend (-85.7%)
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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 CDR.

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: 51.68.

The bearish price targets are: 46.35 > 45.60 > 45.34.

Know someone who trades $NFLX? Share this with them.👇

Netflix Inc CDR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 CDR. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below 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 CDR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 CDR. The current macd is 0.65423919.

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 CDR Daily Moving Average Convergence/Divergence (MACD) ChartNetflix Inc CDR 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 CDR. The current adx is 16.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Netflix shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Netflix Inc CDR 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Netflix Inc CDR. The current sar is 51.42.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Netflix Inc CDR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 CDR. The current rsi is 47.76. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Netflix Inc CDR Daily Relative Strength Index (RSI) ChartNetflix Inc CDR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 CDR. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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
  • Trending down: The STOCH %K is trending down. -1
Netflix Inc CDR Daily Stochastic Oscillator ChartNetflix Inc CDR 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, 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 CDR. The current cci is -47.05726279.

Netflix Inc CDR Daily Commodity Channel Index (CCI) ChartNetflix Inc CDR 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 CDR. The current cmo is -18.24867667.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Netflix Inc CDR Daily Chande Momentum Oscillator (CMO) ChartNetflix Inc CDR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 CDR. The current willr is -79.23728814.

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 CDR Daily Williams %R ChartNetflix Inc CDR Daily Williams %R Chart
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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 oversold 

Score

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

Netflix Inc CDR 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 CDR. The current atr is 1.04059813.

Netflix Inc CDR Daily Average True Range (ATR) ChartNetflix Inc CDR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 CDR. The current obv is 854,329.

Netflix Inc CDR Daily On-Balance Volume (OBV) ChartNetflix Inc CDR 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 CDR. The current mfi is 53.21.

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 CDR Daily Money Flow Index (MFI) ChartNetflix Inc CDR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Netflix Inc CDR.

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
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21CMO 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
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
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.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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).
2025-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29ATR 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
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-13DMI 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.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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.
2025-06-23SAR 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
2025-06-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10DMI 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).

6.3. Candlestick Patterns

Netflix Inc CDR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.761
Ma 20Greater thanMa 5048.822
Ma 50Greater thanMa 10047.048
Ma 100Greater thanMa 20042.327
OpenGreater thanClose48.480
Total4/5 (80.0%)
Penke
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