- AI-screener
- Securities US
- Netflix, Inc.
Netflix, Inc.
$1,240.70
-$9.05
-0.72%
6 Jun 20:00
$587.04
$1,262.81
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 is waning
5day with a yield of1.85%
Long
68.00%Short
32.00%| 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
5.26Sentiment
BullishStart Date
04.30.2025Duration
37Yield
9.70%Avg.Yield
16.77%
Volatility
2.32%Max MDD
-1.84%Avg. MDD
-3.08%Min Price
RUB 1,110.00Max Price
RUB 1,250.52
Protective stop levels
S/L 5%RUB 1,187.99 | S/L 10%RUB 1,125.47 | S/L 15%RUB 1,062.94 | |
|---|---|---|---|
Day | 5.81% | 0.00% | 0.00% |
Week | 39.67% | 5.90% | 0.28% |
Month | 67.92% | 35.69% | 14.48% |
Technical analysis
- Trend ClassFlat and Up
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-14 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-15 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-04-09 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullish weakeningThe 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 weakeningRSI 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.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 2.19% | 3.58% | $1,235.55 | $1,260.00 | 1.47B |
| Week | 5.09% | 3.92% | $1,180.93 | $1,262.81 | 9.93B |
| Month | 9.80% | 3.46% | $1,102.93 | $1,262.81 | 40.94B |
| 3 Months | 42.37% | 15.29% | $821.10 | $1,262.81 | 153.62B |
| 6 Months | 35.71% | 10.27% | $821.10 | $1,262.81 | 256.74B |
| Year | 97.73% | 7.23% | $587.04 | $1,262.81 | 381.10B |
| 3 years | 538.75% | 24.22% | $164.28 | $1,262.81 | 1.11T |
| 5 years | 202.30% | 133.71% | $162.71 | $1,262.81 | 1.85T |
| All time | 64,168.22% | 212.13% | $0.35 | $773.00 | 1.78T |
Volatility
| NFLX | By industry | |
|---|---|---|
| Yesterday | 14.37% | 1.40% |
| Week | 3.15% | 4.80% |
| Month | 5.61% | 9.52% |
| 3 Months | 11.46% | 20.30% |
| 6 Months | 19.28% | 27.00% |
| Year | 32.40% | 36.44% |
| 3 years | 69.24% | 84.16% |
| 5 years | 99.78% | 105.79% |
| All time | — | — |
- Sortino
- 2.48
- Sharpe
- 2.79
- Sterling
- 4.71
- 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
$528.34B
Capitalization
425.57M
Shares outstanding
Communication Services
Sector
Entertainment
Industry
US64110L1061
ISIN
100
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.