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Analysis of [NFLX] Netflix, Inc.
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $1,203.06 | High | $1,211.78 +0.72% |
|---|---|---|---|
| Close | $1,188.44 | Low | $1,182.40 -1.72% |
| Volume | 3.77 Million 1.10x | Volatility | 2.48% |
| Change |
$-15.06
-1.25%
|
Streak | ↓ 3 days -5.92% |
| 20d SMA | $1,225.98 -3.1% | 50d SMA | $1,219.93 -2.6% | 100d SMA | $1,206.86 -1.5% | 200d SMA | $1,071.58 +10.9% |
| RSI | 42 | MACD | -2.84 | ADX | 15.6 | Stochastic Oscillator | 36.2 61.3 |
| CCI | -132.5 | ATR | 28.72 | OBV | 2.15 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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Monthly 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-Sep-12 at $1,188.44
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.45%
|
-6.2%
|
+0.5%
|
7.2%
|
-3.3%
|
-2.4%
|
1.10x
|
|
02 Trailing 10-days
|
|
-3.49%
|
-6.2%
|
+0.5%
|
7.2%
|
-3.4%
|
-3.0%
|
1.09x
|
|
03 Trailing 20-days
|
|
-3.42%
|
-6.2%
|
+0.5%
|
7.2%
|
-3.1%
|
-2.9%
|
0.83x
|
|
04 Trailing 30-days
|
|
+2.50%
|
-6.2%
|
+3.8%
|
10.7%
|
-2.2%
|
-2.7%
|
0.86x
|
|
05 Trailing 50-days
|
|
-7.50%
|
-8.7%
|
+3.8%
|
13.8%
|
-2.6%
|
-2.2%
|
0.96x
|
|
06 Trailing 100-days
|
|
+20.30%
|
-11.4%
|
+18.3%
|
33.5%
|
-1.5%
|
+1.1%
|
0.88x
|
|
07 Trailing 200-days
|
|
+32.42%
|
-11.4%
|
+44.7%
|
63.3%
|
+10.9%
|
+10.6%
|
1.03x
|
|
08 Month-to-date
|
|
-1.64%
|
-6.2%
|
+0.5%
|
7.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.25%
|
-11.2%
|
+3.8%
|
17.0%
|
|
|
|
|
10 Year-to-date
|
|
+33.33%
|
-11.4%
|
+44.7%
|
63.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+73.04%
|
-11.4%
|
+75.3%
|
97.8%
|
|
|
|
2-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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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.