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- Securities US
- Netflix Inc
Netflix Inc
$991.51
$17.39
1.79%
21 Apr 19:46
$542.01
$1,064.50
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
7day with a yield of3.07%
Long
75.00%Short
25.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.22Sentiment
BullishStart Date
04.15.2025Duration
2Yield
-0.33%Avg.Yield
7.49%
Volatility
2.83%Max MDD
-1.50%Avg. MDD
3.49%Min Price
RUB 961.63Max Price
RUB 976.28
Protective stop levels
S/L 5%RUB 924.38 | S/L 10%RUB 875.73 | S/L 15%RUB 827.08 | |
|---|---|---|---|
Day | 6.98% | 0.02% | 0.00% |
Week | 41.74% | 9.58% | 1.02% |
Month | 69.24% | 41.64% | 21.00% |
Technical analysis
- Trend ClassLinear up
- Trend PowerStrong trend
- PatternDescending Broadering Wedge
- EMA-20Bullish reversal2025-04-14 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-50Bullish reversal2025-04-15 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bullish reversal2025-04-09 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and it crossed the zero line from the bottom. These factors mean that there is probably a growing trend. Last signal: up-crossing the middle level.
- Candle pattern typeBullish EngulfingIs characterized by a large white body engulfing a preceding smaller black body, which appears during a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -6.74% | 0.86% | $983.00 | $1,019.00 | 817.47M |
| Week | 0.37% | 2.21% | $919.50 | $1,019.00 | 12.23B |
| Month | -2.57% | 3.67% | $821.10 | $1,019.00 | 45.45B |
| 3 Months | 7.23% | 8.17% | $821.10 | $1,064.50 | 154.84B |
| 6 Months | 21.10% | 5.02% | $744.26 | $1,064.50 | 221.86B |
| Year | 68.42% | 7.23% | $542.01 | $1,064.50 | 343.38B |
| 3 years | 328.31% | 22.27% | $162.71 | $1,064.50 | 1.10T |
| 5 years | 115.22% | 140.37% | $162.71 | $1,064.50 | 1.85T |
| All time | 59,107.70% | 199.05% | $0.35 | $773.00 | 1.78T |
Volatility
| NFLX | By industry | |
|---|---|---|
| Yesterday | 23.37% | 1.04% |
| Week | 10.98% | 1.65% |
| Month | 12.22% | 9.56% |
| 3 Months | 15.16% | 19.00% |
| 6 Months | 18.99% | 26.40% |
| Year | 33.54% | 36.63% |
| 3 years | 80.57% | 84.91% |
| 5 years | 99.72% | 106.20% |
| All time | — | — |
- Sortino
- 1.53
- Sharpe
- 1.75
- Sterling
- 6.63
- Liquidity index
- 7.56
- Alpha
- 0.00041
- Beta
- 1.57
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$414.09B
Capitalization
425.57M
Shares outstanding
Communication Services
Sector
Entertainment
Industry
US64110L1061
ISIN
1
Lot size
Mr. Gregory K. Peters
CEO
Website
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and games across various genres and languages. The company 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. It has operations in approximately 190 countries. The company was incorporated in 1997 and is headquartered in Los Gatos, California.