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Analysis of [NFLX] Netflix, Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $1,111.00 | High | $1,114.51 +0.32% |
|---|---|---|---|
| Close | $1,094.69 | Low | $1,094.41 -1.49% |
| Volume | 5.98 Million 1.50x | Volatility | 1.84% |
| Change |
$-18.90
-1.70%
|
Streak | ↓ 3 days -11.81% |
| 20d SMA | $1,186.85 -7.8% | 50d SMA | $1,207.82 -9.4% | 100d SMA | $1,219.30 -10.2% | 200d SMA | $1,115.40 -1.9% |
| RSI | 32 | MACD | -10.77 | ADX | 19.9 | Stochastic Oscillator | 4.1 34.1 |
| CCI | -174.6 | ATR | 33.46 | OBV | 2.12 Billion | Chaikin A/D | 2.05 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 | |
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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 2025-Oct-24 at $1,094.69
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.73%
|
-12.3%
|
+0.0%
|
14.1%
|
-5.7%
|
-4.0%
|
1.50x
|
|
02 Trailing 10-days
|
|
-10.28%
|
-12.3%
|
+0.0%
|
14.1%
|
-7.4%
|
-6.1%
|
1.18x
|
|
03 Trailing 20-days
|
|
-9.58%
|
-12.3%
|
+0.0%
|
14.1%
|
-7.8%
|
-7.5%
|
1.27x
|
|
04 Trailing 30-days
|
|
-7.89%
|
-12.3%
|
+0.0%
|
14.1%
|
-8.4%
|
-8.1%
|
1.13x
|
|
05 Trailing 50-days
|
|
-11.04%
|
-13.6%
|
+0.0%
|
15.8%
|
-9.4%
|
-8.6%
|
1.01x
|
|
06 Trailing 100-days
|
|
-10.12%
|
-18.4%
|
+0.0%
|
22.5%
|
-10.2%
|
-7.5%
|
0.84x
|
|
07 Trailing 200-days
|
|
+24.51%
|
-18.4%
|
+33.3%
|
63.3%
|
-1.9%
|
-1.0%
|
1.06x
|
|
08 Month-to-date
|
|
-8.69%
|
-12.3%
|
+0.0%
|
14.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.69%
|
-12.3%
|
+0.0%
|
14.1%
|
|
|
|
|
10 Year-to-date
|
|
+22.82%
|
-18.4%
|
+33.3%
|
63.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+45.08%
|
-18.4%
|
+46.4%
|
79.4%
|
|
|
|
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 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-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.