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Analysis of [NFLX] Netflix, Inc.
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Dec-24 Tuesday
| Open | $915.00 | High | $935.85 +2.28% |
|---|---|---|---|
| Close | $932.12 | Low | $911.70 -0.36% |
| Volume | 2.32 Million 1.05x | Volatility | 2.65% |
| Change |
+$20.67
+2.27%
|
Streak | ↑ 4 days +4.79% |
| 20d SMA | $909.64 +2.5% | 50d SMA | $837.85 +11.3% | 100d SMA | $762.34 +22.3% | 200d SMA | $696.18 +33.9% |
| RSI | 65 | MACD | -4.99 | ADX | 30.0 | Stochastic Oscillator | 56.1 41.9 |
| CCI | 85.3 | ATR | 20.74 | OBV | 2.07 Billion | Chaikin A/D | 2.02 Billion |
| Market Cap | 272 B | PEG Ratio | 1.74 | Trailing P/E | 52.3 | Forward P/E | 36.5 |
| Price/Sales (ttm) | 8.38 | Price/Book (mrq) | 13.2 | EV/Revenue (ttm) | 8.29 | EV/EBITDA (ttm) | 13 |
| % Held by Insiders | 1.38% | % Held by Institutions | 84.72% | Shares Short | 6.87 M | Shares Short (prior month) | 7.89 M |
| Short Ratio | 2.28 | Short % of Outstanding | 1.59% | Short % of Float | 1.60% | Shares Short Change (mom) | -12.9% |
| Revenue/Share (ttm) | $76.37 | Profit Margin (ttm) | 16.04% | Operating Margin (ttm) | 16.94% | EBITDA (ttm) | 7.31 B |
| Diluted EPS (ttm) | $12.01 | Current Ratio (mrq) | 1.12 | Return on Assets (ttm) | 8.93% | Return on Equity (ttm) | 26.15% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 12.50% | Operating Cash Flow (ttm) | 7.27 B | Free Cash Flow (ttm) | 19.4 B | |
Anomalies AI
Anomaly Detection for Netflix, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Netflix, Inc. to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Netflix, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Netflix, Inc. to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for Netflix, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Netflix, Inc. up to close of 2024-Dec-24 at $932.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.41%
|
-0.4%
|
+5.1%
|
5.6%
|
+2.6%
|
+1.7%
|
1.05x
|
|
02 Trailing 10-days
|
|
+2.06%
|
-1.0%
|
+5.1%
|
6.2%
|
+1.7%
|
+2.0%
|
1.03x
|
|
03 Trailing 20-days
|
|
+7.69%
|
-1.0%
|
+8.5%
|
9.6%
|
+2.5%
|
+3.4%
|
0.81x
|
|
04 Trailing 30-days
|
|
+15.73%
|
-1.0%
|
+16.0%
|
17.2%
|
+4.5%
|
+5.5%
|
0.91x
|
|
05 Trailing 50-days
|
|
+30.73%
|
-1.0%
|
+37.5%
|
38.9%
|
+11.3%
|
+9.8%
|
1.11x
|
|
06 Trailing 100-days
|
|
+51.90%
|
-1.0%
|
+58.8%
|
60.4%
|
+22.3%
|
+18.4%
|
0.95x
|
|
07 Trailing 200-days
|
|
+55.11%
|
-1.0%
|
+72.0%
|
73.8%
|
+33.9%
|
+31.5%
|
0.91x
|
|
08 Month-to-date
|
|
+5.11%
|
-1.0%
|
+5.4%
|
6.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+31.42%
|
-1.0%
|
+37.5%
|
38.9%
|
|
|
|
|
10 Year-to-date
|
|
+91.45%
|
-1.0%
|
+101.8%
|
103.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+91.49%
|
-1.0%
|
+101.8%
|
103.9%
|
|
|
|
3-month Performance Benchmarks for Netflix, Inc.:
Related to Netflix, Inc.
Information for Netflix, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare Netflix, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Netflix, Inc.
Industry : Entertainment industry performance which includes Netflix, Inc.