Fundamentals Overview
Netflix, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Intrinsic value (DCF)
+8% upside vs price
Profitability
Net margin 24.3%
Risk (Beta)
1.67 — higher vol
Earnings & growth
EPS $2.54
Rev +4.7%
Profit -5%
vs prior qtr
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Hold — 59% confidence
Risk: High Volatility — Beta 1.67. Consider smaller position size due to higher beta.
Supporting (Buy):
Analyst grade: B- · Sentiment improving (5 upgrades) · 3M vs S&P 500: +19.8% · 3M vs Communication Services sector: +20.6%
Pressures (Sell):
Beta 1.67 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
RSI (14) ADX (14)
RSI: <30 oversold, >70 overbought. ADX: >25 = stronger trend. Declining RSI from highs can mean momentum cooling.
Indicators (RSI, ADX) are available for 1W, 1M, 3M, 6M, 1Y, 5Y. Switch timeframe to see them.
Key Stats
52-Week Range
$75.01 - $134.12
About
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Net...
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Hold: 2, Market Perform: 1, Neutral: 4, Outperform: 7, Overweight: 5.
Holdings
Loading holdings...
Unable to load holdings data.
Latest News
News loads when you open this tab.
Loading news…
Unable to load news.