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Analysis of [NFLX] Netflix, Inc.
Data updated 2025-Jun-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-06 Friday
| Open | $1,259.41 | High | $1,260.00 +0.05% |
|---|---|---|---|
| Close | $1,241.47 | Low | $1,235.55 -1.89% |
| Volume | 2.53 Million 0.90x | Volatility | 1.98% |
| Change |
$-9.05
-0.72%
|
Streak | ↓ 1 days -0.72% |
| 20d SMA | $1,192.08 +4.1% | 50d SMA | $1,083.85 +14.5% | 100d SMA | $1,023.28 +21.3% | 200d SMA | $906.08 +37.0% |
| RSI | 70 | MACD | -0.98 | ADX | 33.2 | Stochastic Oscillator | 86.7 90.8 |
| CCI | 140.5 | ATR | 26.42 | OBV | 2.16 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-06 at $1,241.47
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.84%
|
-1.7%
|
+3.8%
|
5.6%
|
+0.6%
|
+0.6%
|
0.90x
|
|
02 Trailing 10-days
|
|
+4.50%
|
-1.7%
|
+5.5%
|
7.4%
|
+2.0%
|
+1.8%
|
0.86x
|
|
03 Trailing 20-days
|
|
+8.48%
|
-1.7%
|
+12.6%
|
14.5%
|
+4.1%
|
+4.2%
|
0.71x
|
|
04 Trailing 30-days
|
|
+13.18%
|
-1.7%
|
+14.7%
|
16.6%
|
+5.9%
|
+6.8%
|
0.77x
|
|
05 Trailing 50-days
|
|
+27.90%
|
-1.7%
|
+51.2%
|
53.8%
|
+14.5%
|
+11.2%
|
0.96x
|
|
06 Trailing 100-days
|
|
+47.74%
|
-1.7%
|
+51.2%
|
53.8%
|
+21.3%
|
+19.6%
|
1.21x
|
|
07 Trailing 200-days
|
|
+80.31%
|
-1.7%
|
+87.9%
|
91.1%
|
+37.0%
|
+33.5%
|
1.03x
|
|
08 Month-to-date
|
|
+2.84%
|
-1.7%
|
+3.8%
|
5.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+33.13%
|
-1.7%
|
+51.2%
|
53.8%
|
|
|
|
|
10 Year-to-date
|
|
+39.28%
|
-1.7%
|
+51.2%
|
53.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+91.43%
|
-1.7%
|
+111.5%
|
115.1%
|
|
|
|
1-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-Jun-06 on Google
SEC Reports : Quarterly reports around 2025-Jun-06 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.