With the ongoing strategic acquisition of content, Netflix is positioning itself to significantly enhance its offerings and market value. The company aims to bundle services to potentially lower prices for consumers while creating jobs within the entertainment sector. This shift in content acquisition and distribution may alter pricing dynamics and improve consumer choice, despite challenges in accessing certain channels. As such, Netflix's recent moves reflect both a response to changing consumer demands and the competitive landscape of the streaming industry.

The price action of Netflix (NFLX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -0.8 is bearish. The market sentiment at -0.3 is modestly bearish. 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.NFLX is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.3, and the negative at -0.6 on 2025-12-10. The forces of Sentiment towards Fundamentals (-1.5), Valuation Sentiment (-1.4), and Stock Price Trend (-0.8) will drive down the price. The forces of Market Risk Appetite (0.1), Sector Price Trend (0.5), Option Sentiment (0.5), and Price Level Sentiment (1) 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.

Earning Release: 2026-01-20 02:00, EPS: $2.39, P/E: 38.79

NFLX
Date	Attention	Price	Price Level	Change	SMA10 Trend	Trend Sentiment	Hourly Trend	Hourly StdDev	Market Sentiment	Action	P	Fund.	News Sentiment
2025-12-10	0%(2.4%)	92.71	-6	-4.14%	-1.16%	-0.8	-0.1%	1.2%	-0.3	Long	80%	-1.5	-1.7
2025-12-09	1%(2.4%)	96.71	1	-0.11%	-0.95%	-0.6	-0.1%	1.7%	-0.2	Wait	50%	-1.6	-0.3
2025-12-08	1%(2.3%)	96.82	-7	-3.41%	-0.66%	-0.4	-0.3%	2.7%	-0	Long	88%	-1.1	-1.8
2025-12-07	3%(2.1%)					-0.3	-0.2%		-0.1			-0.4	-1.6
2025-12-06	5%(1.7%)					-0.3	-0.2%		0.1			0	2.5
2025-12-05	7%(1.1%)	100.24	-0	-2.89%	-0.57%	-0.3	-0.2%	1.5%	0.5	Long	70%	0.1	2.5
2025-12-04	0%(0.1%)	103.22	10	-0.71%	-0.56%	0.5	0.13%	2.6%	1	Long	65%	1	-2.7
2025-12-03	0%(0.1%)	103.96	10	-4.93%	-1.02%	-0.5	-0.13%	2.5%	0.9	Wait	50%	1.2	1.7
2025-12-02	0%(0.1%)	109.35	47	0.2%	-0.09%	0.4	0.1%	0.5%	1.2	Long	65%	2.1	5
2025-12-01	0%(0.1%)	109.13	45	1.45%	-0.19%	0.5	0.13%	0.5%	1.1	Long	65%	2	3
Long is the preferred trading strategy with 80% chance of being right. The hourly trend is not too weak and the price has reached out of the lower boundary of Bollinger band. 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.