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Analysis of [NFLX] Netflix, Inc.
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jun-05 Thursday
| Open | $1,240.60 | High | $1,262.81 +1.79% |
|---|---|---|---|
| Close | $1,250.52 | Low | $1,237.29 -0.27% |
| Volume | 2.8 Million 1.09x | Volatility | 2.06% |
| Change |
+$10.86
+0.88%
|
Streak | ↑ 2 days +2.67% |
| 20d SMA | $1,187.23 +5.3% | 50d SMA | $1,078.43 +16.0% | 100d SMA | $1,019.27 +22.7% | 200d SMA | $903.31 +38.4% |
| RSI | 73 | MACD | -0.8 | ADX | 32.6 | Stochastic Oscillator | 90.7 93.1 |
| CCI | 164.8 | ATR | 26.57 | OBV | 2.17 Billion | Chaikin A/D | 2.06 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-Jun-05 at $1,250.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.54%
|
-1.0%
|
+5.9%
|
6.9%
|
+1.9%
|
+1.7%
|
1.09x
|
|
02 Trailing 10-days
|
|
+4.68%
|
-1.0%
|
+6.3%
|
7.4%
|
+3.2%
|
+3.0%
|
0.83x
|
|
03 Trailing 20-days
|
|
+8.23%
|
-1.0%
|
+13.4%
|
14.5%
|
+5.3%
|
+5.4%
|
0.72x
|
|
04 Trailing 30-days
|
|
+19.14%
|
-1.0%
|
+19.4%
|
20.6%
|
+7.1%
|
+8.1%
|
0.80x
|
|
05 Trailing 50-days
|
|
+25.39%
|
-1.0%
|
+52.3%
|
53.8%
|
+16.0%
|
+12.6%
|
0.96x
|
|
06 Trailing 100-days
|
|
+49.28%
|
-1.0%
|
+52.3%
|
53.8%
|
+22.7%
|
+21.0%
|
1.21x
|
|
07 Trailing 200-days
|
|
+85.52%
|
-1.0%
|
+89.2%
|
91.1%
|
+38.4%
|
+34.9%
|
1.03x
|
|
08 Month-to-date
|
|
+3.59%
|
-1.0%
|
+4.5%
|
5.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+34.10%
|
-1.0%
|
+52.3%
|
53.8%
|
|
|
|
|
10 Year-to-date
|
|
+40.30%
|
-1.0%
|
+52.3%
|
53.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+92.31%
|
-1.0%
|
+113.0%
|
115.1%
|
|
|
|
1-year 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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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.