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Next Bullish Trade
NFLX Netflix, Inc. NMS
$82.13 -1.20 (-1.44%)
Deep pullback · -2.46σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $345.8B
P/E ttm 26.5
Fwd P/E 21.4
Beta 1.55
Day range $82.13
52w range $75.01 – $108.95
Avg vol 38.5M
RSI(2) 0.2
ROE 48.5%
Net mgn 28.5%
FCF mgn 55.4%
Debt/Eq 0.54
Div yld
Sector Communication Services
Industry Entertainment
Next earn 2026-07-16

Matrix setup grades

Long C
score 25 · tech 25 / 80 · support 0 / 20
KC2 lower, -2.26 ATR from EMA21 · no notable pattern
  • · KC2 lower stretch — standard mean-reversion tier
Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -2.26 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend

Options · swing

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CALL $85 2026-07-17
$4.10
PUT $85 2026-07-17
$6.12

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-16
EPS (act / est)
1.23 / 1.32
Surprise
-6.9%
Next report
2026-07-16

About

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile device…