🎬 NFLX - Netflix Inc.
Communication Services | Excellent Financial Health
📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target
📊 Technical
Weight: 35%🧠 Fundamental
Weight: 35%📰 News
Weight: 20%📈 Sentiment
Weight: 10%Signal & Plan
Action: SELL
Key Signals Triggered
- ▸ ⚠️ ADX: 18.4 (Weak trend)
- ▸ Stochastic: OVERSOLD
- ▸ OBV: BEARISH
- ▸ Confluence SELL_ZONE (strength:10) at $69.62
Signal & Plan
Entry Target Zone:
$71.0 - $71.72
Target Discount: Near current price
Fundamental Drivers
- ▸ Financial Health: Excellent
- ▸ ROIC: 28.36%
- ▸ DCF Fair Value: $68
- ▸ Altman Z-Score: 8.96
- ▸ Institutional: High institutional ownership; fund positioning can materially influence price moves.
- ▸ Quant Score: 90/100. BUY - Driven by massive valuation premium but strong balance sheet.
Technical Analysis
Confidence: VERY_HIGH
Key Insights
- ⚠️ Weak Trend (ADX: 18.4)
- ✅ Stochastic Oversold (9.3)
- ⛔ OBV confirms downtrend
- 📊 Near Fibonacci 61.8% (0.50% away)
- MACD bearish_accelerating
- 📈 Strong Bearish
- ✅ Composite: STRONG_SELL
- ℹ️ Signal downgraded: SELL → MODERATE SELL (RR 1.27 < 1.8)
Quantitative Model (Fundamentals)
Quant Score: 90/100. BUY - Driven by massive valuation premium but strong balance sheet.
Smart Quant Metrics
AI NLP Insights
💎 Valuation
Even with an aggressive 15% growth assumption, the stock trades at a massive 5% premium to its DCF Fair Value of $68. ⚠️ Note: The current $71.36 price requires flawless future execution to justify.
🚀 Growth
Over the last 3 years, Revenue grew at a CAGR of 12.64%, while Net Income changed by 34.71% annually. 📊 Solid tandem growth across both top and bottom lines.
💰 Profitability
Return on Invested Capital (ROIC) stands at 28.36%. ✅ Excellent capital allocation.
🛡️ Risk & Solvency
The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 8.96. Debt levels and liquidity are well-managed.
Risk Factors
- ⚠️ MODERATE signal — Higher risk, for experienced traders only
- ⚠️ Weak trend — ADX 18.4 < 20, signal less reliable
- High volatility: ATR=2.4 (3.3% of price)
- Low RR at TP1: 1:0.59 (min required: 1:1.5)
News Analysis
Executive Summary: Analyzed 2 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5/10). News importance is Medium with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).
Top Headlines
Market Sentiment
Institutional Ownership
High institutional ownership; fund positioning can materially influence price moves.
Short Interest
Low bearish positioning. Shorted shares were broadly stable versus the prior month. Days to cover is 3.10.
Insider Activity
Reported insider selling: 24 sale(s) and no open-market purchases over 180 days.
Investment Disclaimer & Risk Disclosure →
