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| Netflix continues to enhance its competitive position through ongoing product and service development, with a strong focus on original content creation and innovative streaming solutions. Its commitment to adapting culturally significant works reflects its role in shaping societal narratives, attracting and retaining a diverse audience. The forward-looking advertising strategy for 2025 further supports revenue growth. However, the competitive landscape remains a challenge, requiring continuous evolution to address emerging threats. |
| The price action of Netflix (NFLX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 0.4 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for NFLX since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.6, and the negative at -0.2 on 2024-12-11. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (3.8) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| NFLX | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-11 | 0%(0%) | 0 | 0% | 0.5 | 3.8 | -1 | |||||||
| 2024-12-06 | 0%(0%) | 0 | 0% | 0.4 | 3.3 | -1 | |||||||
| 2024-11-26 | 0%(0%) | 0 | 0% | 0.4 | 3.3 | -1 | |||||||
| 2024-11-19 | 0%(0%) | 0 | 0% | 0.2 | 2.4 | -1 | |||||||
| 2024-11-05 | 0%(0%) | 0 | 0% | 0.2 | 2.4 | -1 | |||||||
| 2024-11-04 | 0%(0%) | 0 | 0% | 0.2 | 1.9 | -1 | |||||||
| 2024-10-31 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2024-10-30 | 0%(0%) | 0 | 0% | 0 | 1 | -1 | |||||||
| 2024-10-29 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2024-10-22 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-06-14 22:28:53 The expected future growth of Netflix, driven by its programming lineup, shows promising signs for its earnings trajectory. |
| 2025-06-14 22:28:53 Netflix's performance is highlighted by its competitive advantages in creating unique content and adapting to market demands. |
| 2025-06-14 22:28:53 The focus on the 2025 advertising outlook suggests strategic developments aimed at revenue enhancement. |
| 2025-06-14 22:28:53 Netflix's stock hitting an all-time high is indicative of its leading position in the competitive streaming industry. |
| 2025-06-14 22:28:53 The positive adjustment of Netflix's price target by JPMorgan reflects strong confidence in the company's growth and potential. |