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NFLX

Netflix, Inc. NMS · NFLX

$68.95 -5.40 (-7.26%)
Deep pullback · -2.18σ Hot zone Grade B
Mkt cap $290.3B
P/E 21.7
Day $65.08 – $69.49
52wk $65.08 – $108.95
Avg vol 42.6M
Beta 1.52
Div yld
Next earnings 2026-07-16

Quick read

Plain English

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.

NFLX last traded at $68.95, down 7.3% on the day; that's in the lower part of its 52-week range ($65.08–$108.95). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

The next scheduled earnings report (2026-07-16) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 lower (deep stretch), -2.20 ATR from EMA21 — no notable pattern

Long B
score 40 · tech 40 / 80 · support 0 / 20
KC3 lower (deep stretch), -2.20 ATR from EMA21 · no notable pattern
ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.
  • · KC3 lower stretch — deepest mean-reversion tier
  • · Capitulation volume 2.6x — institutions transacting
  • · Counter-trend long in strong downtrend
How this grade was earned
total 40 pts
Cycle position 30
Volume 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 22 · tech 22 / 80 · support 0 / 20
below KC1 upper, -2.20 ATR from EMA21 · no notable pattern
  • · Stochastic bear cross
  • · Volume 2.6x avg (no candle alignment)
  • · Aligned with strong downtrend (strong tailwind)
How this grade was earned
total 22 pts
Cycle position 6
Momentum 3
Volume 3
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart
15m30m1hC4hC1DB

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 31), the trend is strong (ADX 32), and trading is unusually heavy at 2.6× normal volume.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
31
0–100 · <30 oversold
Trend strength · ADX
32
>25 = strong trend
Volume vs avg
2.58×
1× = average
Stretch from avg
-2.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
5–60
bars (≈ days)

Key statistics

All statistics →

NFLX is a $290.3 billion company, priced at 22× last year's earnings, and it moves harder than the market (beta 1.5); the stock is trading near the bottom of its 52-week range.

Mkt cap $290.3B
P/E ttm 21.7
Fwd P/E 18.1
Beta 1.52
Day range $65.08 – $69.49
52w range $65.08 – $108.95
Avg vol 42.6M
RSI(2) 6.9
ROE 49.5%
Net mgn 28.2%
FCF mgn 53.4%
Debt/Eq 0.47
Div yld
Sector Communication Services
Industry Entertainment
Next earn 2026-07-16
52-week range · today's price
$65.08$108.95

More on NFLX

Options idea

See more →
ITM CALL $72 2026-08-21 · 34d
~$4.34
OTM CALL $80 2026-08-21 · 34d
~$1.09
PUT $70 2026-08-21
$3.35

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 13h ago (2026-07-18 18:02 UTC).

Earnings

See more →
Last reported
2026-07-16
EPS (act / est)
0.80 / 0.79
Surprise
+1.4%
Next report
2026-10-20

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…