| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Recent developments indicate a robust focus on viewer engagement and innovative advertising strategies, positioning the company to enhance its content distribution and optimize revenue streams. A shift towards interactive advertising and expanded metrics for advertisers reflect a proactive approach to viewer interaction. Additionally, exploring new content avenues like podcasting showcases a commitment to diversifying offerings. However, challenges remain in balancing traditional content creation with these emerging strategies. |
| 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 0.5 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 0.5, and the negative at 0 on 2025-11-09. The forces of and () 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), Valuation Sentiment (0.2), and Sentiment towards Fundamentals (2.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-09 | 0%(0%) | 0 | 0% | 0.5 | 2.8 | 6 | |||||||
| 2025-11-08 | 0%(0%) | 0 | 0% | 0.4 | 3.3 | -1 | |||||||
| 2025-11-07 | 0%(0%) | 0 | 0% | 0.4 | 3.4 | 4.5 | |||||||
| 2025-11-06 | 0%(0.1%) | 0 | 0% | 0.3 | 3 | -1 | |||||||
| 2025-11-05 | 0%(0.3%) | 0 | 0% | 0.4 | 3.5 | 5.3 | |||||||
| 2025-11-04 | 0%(0.3%) | 0 | 0% | 0.3 | 2.9 | 2 | |||||||
| 2025-11-03 | 0%(0.3%) | 0 | 0% | 0.1 | 1.8 | 6 | |||||||
| 2025-11-02 | 0%(0.3%) | 0 | 0% | 0.1 | 1.5 | -1 | |||||||
| 2025-11-01 | 0%(0.4%) | 0 | 0% | 0.1 | 1.4 | -1 | |||||||
| 2025-10-31 | 1%(0.4%) | 0 | 0% | -0.1 | 0.7 | 4.8 | |||||||
| 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. | |||||||||||||
| 2025-11-09 22:47:16 The move into video podcasts suggests Netflix is responding to competitive pressures from other media platforms. |
| 2025-11-09 22:47:16 Netflix is actively seeking to develop video podcasts, indicating a strategic expansion beyond traditional streaming. |
| 2025-11-09 17:03:06 The stock split is expected to positively impact Netflix's growth potential in the streaming industry. |
| 2025-11-09 17:03:06 Investor excitement surrounding the stock split indicates a positive outlook on Netflix's future stock valuation. |
| 2025-11-09 17:03:06 The mixed results from Netflix's earnings report led to a temporary decline in stock price. |
| 2025-11-09 17:03:06 Market analysts project a significant increase in Netflix's stock value following its stock split announcement. |
| 2025-11-09 17:03:06 The stock performance of Netflix is being influenced by its third-quarter update and the announcement of a stock split. |