🤖 AgentsUpdated 8:51:34 PM

NFLX(NFLX)

$81.36+0.43%

HOLD

Score: 2.9/5 • Confidence: 64%

🤖

AI Summary

NFLX (NFLX) is currently trading at $81.36, up 0.43% in the last 24 hours. The P/E ratio of 31.5 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$81.36

+0.43% today

📊

Volume

34.1M

Daily volume

💰

P/E Ratio

31.5

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$81.36

24h Change+0.43%

Volume34.14M

💰

Fundamentals

P/E Ratio (TTM)31.46

Forward P/E26.08

Forward EPS(2026)$3.12+20%

Profit Margin24.3%

ROE41.3%

Debt/Equity0.54

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.47

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSIMACDTTM SqueezeMFIWilliams %R

📉 Bearish Signals

IchimokuSMA CrossSupertrendOBVADX

🤖 AI Insight

Technical signals are mixed with 6 bullish and 14 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bearish

RSI (14-day)

31.2Bearish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$92.13-11.0%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Bullish CrossoverBuy

MACD Line-3.317

Signal Line-3.318

Histogram

📉0.001

BearishBullish

Trend

Neutral

Momentum

Weakening 📉

✅ MACD line above signal line with positive momentum — bullish signal🔔 Bullish crossover detected! MACD crossed above signal line

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $91.43

SMA20: $85.22

Lower: $79.01

$82.00

Below Lower (0%)%B: 24.1%Above Upper (100%)

14.6%

Bandwidth

Normal

+11.5%

To Upper

Safe

+3.6%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

26.0

%K (Fast)

16.7

%D (Slow)

Neutral

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 26.0)

%D (Slow: 16.7)

📊 Neutral: NFLX stochastic is in the middle range (26.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$2.31

Per day range

ATR %

2.82%

Of stock price

2x ATR Stop

$77.38

-5.6% from price

Risk/Share

$4.63

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$2.55

Day 2

$3.14

Day 3

$2.21

Day 4

$3.14

Day 5

$1.83

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

-533.82M

Current OBV

+35.87M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(-428.08M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$82

$85.36

$84.33

$82.60

$81.57

$79.84

$78.81

$77.08

● $82

📉Nearest Support

$81.57

PP • 0.53% below

📈Nearest Resistance

$82.6

R1 • 0.73% above

All Pivot Levels

Resistance 3

$85.36

Resistance 2

$84.33

Resistance 1

$82.6

Pivot Point

$81.57

Support 1

$79.84

Support 2

$78.81

Support 3

$77.08

Position

Above PP

Calculated from Previous Day

High: $83.3Low: $80.54Close: $80.87

💡

Price is trading above the pivot point at $81.57, indicating bullish bias. Watch R1 ($82.6) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $79.2352W High: $134.12

$82.00

Between 23.6% and 0%

Nearest Support

$79.23

0% (3.4% away)

Nearest Resistance

$92.18

23.6% (12.4% away)

Level	Price	Type	Distance
0%	$79.23	Support	+3.4%
23.6%	$92.18	Resistance	-12.4%
38.2%	$100.20	Resistance	-22.2%
50%✦	$106.67	Resistance	-30.1%
61.8%✦	$113.15	Resistance	-38.0%
78.6%	$122.37	Resistance	-49.2%
100%	$134.12	Resistance	-63.5%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $79.23 and resistance at $92.18.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$82.94

Vol-weighted avg

Current Price

$81.51

-1.71% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

💤 Low

0.5x avg

Price Position vs VWAP Bands

-2σ ($79.18)VWAP+2σ ($86.69)

$81.51

OversoldNormal RangeOverbought

Upper +2σ

$86.69

Upper +1σ

$84.81

Lower -1σ

$81.06

Lower -2σ

$79.18

🔻 Bearish bias - price below VWAP suggests sellers in control. Rallies to VWAP may offer shorts.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$83.70

Current Price$81.51

Distance to SAR-2.68%

Hold

Trend intact - stay cautious

Moderate

Trend Strength

16d

Trend Duration

0.14

Accel. Factor

$79.23

Extreme Point

SAR vs Price (Last 10 Days)

$88.99

$78.83

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $83.70 acts as resistance. Cover shorts if breached.

Risk: 2.7% from current price

💡

🔻 Downtrend intact (16 days). SAR resistance at $83.70. Stay cautious.

📊

Williams %R

BuyNeutral

🚀

OVERSOLD EXIT!Rising from oversold - Potential Buy Signal

-74.0

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-84.6

Change+10.6

Trend📈 Rising

Signal Strength

70%

$79.23

14-Day Low

$82.00

Current Price

$89.90

14-Day High

🔀

Bullish Divergence Detected

Price is making lower lows but %R is rising - potential reversal ahead

💡

🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -74.0). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 75%

🔔 Crossover Alert: -100 Cross Up

CCI Value

-93.0↗️

-200-1000+100+200

Neutral↗️ Rising🔄 -100 Cross Up

Previous CCI

-103.2

Typical Price

$81.71

SMA (20)

$85.37

Mean Deviation

$2.63

📈 RECOVERY: CCI crossed above -100 (now -93.0) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

24 day(s) since high

Aroon Down

2 day(s) since low

Aroon Oscillator-88.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$94.13

25-Day Low

$79.23

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 4 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -88.0 shows bearish bias.

📊 Rate of Change (ROC)Sell

Bearish

9-Day ROC

-4.31%

12-Day ROC

-3.93%

25-Day ROC

-12.54%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$82.00

12-Day Change

$-3.36

📉 NEGATIVE MOMENTUM: ROC at -3.93% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: -4.31%, 25-day: -12.54%. Short-term momentum weakening further.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

33.7

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

30%(×4)

14-Period

40%(×2)

28-Period

37%(×1)

Today's Buying Pressure

$1.35

Close - min(Low, Prev Close)

Today's True Range

$1.83

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 34 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $80.39Middle (EMA): $85.11Upper: $89.82

Oversold

Overbought

$82.00

Lower Half17% of channel

Channel Width

11.1%

ATR (10)

$2.36

2.9% of price

Trend

Downtrend

Signal Strength

50%

Channel Levels

Upper Band$89.829.5% away

Middle (EMA 20)$85.11-3.7%

Lower Band$80.392.0% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 82.00 is in the middle of the channel (EMA: 85.11). Channel width: 11.1%, ATR: 2.9% of price. Trend is downtrend - trade with the EMA direction.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+0.85

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$91.43

Lower:$79.01

Width:15.2%

Keltner Channels (20, 1.5)

Upper:$88.62

Lower:$81.55

Width:8.6%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (0.85) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerFalling

-0.94

High (82.49) - EMA (83.42)

🐻 Bear PowerRising

-2.77

Low (80.65) - EMA (83.42)

$83.42

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Rising

+32.85M

Day Trading Signal

📊 13-EMA (Medium)Rising

-15.83M

Swing Trading Signal

40.71M

Raw Force

+1.40%

Price Δ

35.87M

Volume

50%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Mixed signals. Short-term force positive (32.85M) but medium-term still negative (-15.83M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell

🍽️

Eating

Lines spread - Strong trend

Bearish

-6.69%

Total Spread

-2.400

Lips-Teeth

-3.640

Teeth-Jaw

🟢 Lips (5)

$84.18

↓ Falling

🔴 Teeth (8)

$86.58

↓ Falling

🔵 Jaw (13)

$90.22

↓ Falling

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength95%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 84.18 > Teeth 86.58 > Jaw 90.22). Spread at 6.69%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell

20-Day LowMiddle20-Day High

$79.23$85.41$91.58

Price Position: Lower Half (22%)

Current Price

$82.00

Channel Width

14.5%

Trend

Strong Downtrend

Signal Strength

60%

20-Day High

$91.58

16 days ago

20-Day Low

$79.23

2 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $82.00 is in the lower half of the 20-day Donchian Channel (79.23 - 91.58). Channel is stable with 14.5% width. Current trend: Strong Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$91.00

Current Price$82.00

Distance-9.89%

Strong Sell

Price below Supertrend - avoid longs

Strong

Trend Strength

53d

Trend Duration

$2.36

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.87%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$98.37

$83.12

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$91.00

Lower Band (Support)$81.87

Active: Upper Band as resistance at $91.00

Signal Strength

Weak75%Strong

💡

📉 DOWNTREND active for 53 days. Price $82.00 is 9.9% below Supertrend $91.00. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(10 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

45.7+1.2 ↗️

Transitional

14-Day Price Range

13.0%

$79.23 - $89.90

ATR (14)

$2.55

Trend

Rising ↗️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 45.7). The market is between trending and ranging. Choppiness is increasing (1.2 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

31.5x

P/E

Premium

12.98x

P/B

Premium

7.65x

P/S

Premium

11.6x

EV/EBITDA

Fair

7.77x

EV/Rev

Premium

5.65

PEG

Expensive

Enterprise Value$351B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-1.8%

1 Week

-9.6%

1 Month

-25.7%

3 Months

-32.7%

6 Months

YTD

-9.9%

Year to Date

-19.3%

1 Year

-1.8%

-9.6%

-25.7%

-32.7%

YTD

-9.9%

-19.3%

Best Period1 Week: +-1.8%

Worst Period6 Months: -32.7%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-21.1%

Avg Alpha

0/6

Periods Beating

-1.8%

Best (1W)

1 Week-1.8% alpha

NFLX-1.8%

S&P 500+0.0%

1 Month-10.0% alpha

NFLX-9.6%

S&P 500+0.3%

3 Months-28.8% alpha

NFLX-25.7%

S&P 500+3.1%

6 Months-41.5% alpha

NFLX-32.7%

S&P 500+8.8%

💡

NFLX has underperformed the S&P 500 by -21.1% on average. Consider evaluating sector rotation or company-specific factors.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+4.2%

Revenue

+5.3%

Earnings

+5.6%

EPS

+2.5%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$3.12

FY26

+20%

$3.77

FY27

+21%

$4.42

FY28

+17%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$3.12	+20.4%	26.1x
FY27	$3.77	+20.8%	21.6x
FY28	$4.42	+17.2%	18.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

2/3/2026

💪 Strengths

✓Healthy profit margins (24.3%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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NFLX(NFLX)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Growth Metrics

Analyst EPS Estimates

Insider Activity

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⚡ Catalysts

⚠️ Key Risks

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