| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Netflix is poised for substantial growth by introducing new subscription tiers, which could attract a wider audience and enhance revenue streams. Its focus on a diverse content strategy, leveraging global originals and popular film franchises, is expected to deepen user engagement. Additionally, the innovative foray into TV-based gaming exemplifies Netflix's commitment to enhancing subscriber experiences. The company's ability to evolve from DVD rentals to a leading streaming service highlights its adaptability and forward-thinking approach. |
| 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 0.2 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 0.4, and the negative at -0.2 on 2025-10-11. 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 (2.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-11 | 0%(0%) | 0 | 0% | 0.2 | 2.4 | -1 | |||||||
| 2025-10-10 | 0%(0%) | 0 | 0% | 0.2 | 2 | -1 | |||||||
| 2025-10-09 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | 1 | |||||||
| 2025-10-08 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| 2025-10-07 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | 2.5 | |||||||
| 2025-10-06 | 0%(0%) | 0 | 0% | -0.4 | -1.1 | -1 | |||||||
| 2025-10-05 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2025-10-04 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2025-10-03 | 0%(0%) | 0 | 0% | -0.4 | -1.2 | -8 | |||||||
| 2025-10-02 | 0%(0%) | 0 | 0% | -0.2 | 0.1 | -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. | |||||||||||||
| 2025-10-11 17:02:53 Netflix's ability to adapt to changing consumer preferences in the streaming market. |
| 2025-10-11 17:02:53 The analysis of whether now is a good time to buy Netflix stock based on its performance and market position. |
| 2025-10-11 17:02:53 How Netflix sets benchmarks for measurement against other streaming services, emphasizing its leadership. |
| 2025-10-11 17:02:53 The transition of Netflix from DVD rental to streaming, showcasing its adaptability and innovative strategies. |
| 2025-10-11 17:02:53 Netflix's position as the leading streaming service and its influence on competitors within the industry. |