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Analysis of [NFLX] Netflix, Inc.
Data updated 2025-Jun-03 (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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2025-Jun-03 Tuesday
| Open | $1,219.87 | High | $1,229.57 +0.80% |
|---|---|---|---|
| Close | $1,217.94 | Low | $1,211.18 -0.71% |
| Volume | 2.35 Million 1.09x | Volatility | 1.52% |
| Change |
$-1.04
-0.09%
|
Streak | ↓ 1 days -0.09% |
| 20d SMA | $1,177.37 +3.4% | 50d SMA | $1,068.01 +14.0% | 100d SMA | $1,011.50 +20.4% | 200d SMA | $897.55 +35.7% |
| RSI | 68 | MACD | -3.18 | ADX | 31.7 | Stochastic Oscillator | 93.5 89.2 |
| CCI | 110.4 | ATR | 26.81 | 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-03 at $1,217.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.53%
|
-0.9%
|
+3.5%
|
4.5%
|
+0.9%
|
+0.7%
|
1.09x
|
|
02 Trailing 10-days
|
|
+2.21%
|
-0.9%
|
+3.5%
|
4.5%
|
+1.4%
|
+1.6%
|
0.79x
|
|
03 Trailing 20-days
|
|
+7.40%
|
-0.9%
|
+10.4%
|
11.5%
|
+3.4%
|
+3.9%
|
0.74x
|
|
04 Trailing 30-days
|
|
+23.28%
|
-0.9%
|
+21.2%
|
22.4%
|
+5.5%
|
+6.4%
|
0.87x
|
|
05 Trailing 50-days
|
|
+26.83%
|
-0.9%
|
+48.3%
|
49.7%
|
+14.0%
|
+10.7%
|
0.97x
|
|
06 Trailing 100-days
|
|
+38.53%
|
-0.9%
|
+48.3%
|
49.7%
|
+20.4%
|
+18.8%
|
1.21x
|
|
07 Trailing 200-days
|
|
+84.07%
|
-0.9%
|
+84.6%
|
86.4%
|
+35.7%
|
+32.3%
|
1.03x
|
|
08 Month-to-date
|
|
+0.89%
|
-0.9%
|
+1.8%
|
2.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+30.61%
|
-0.9%
|
+48.3%
|
49.7%
|
|
|
|
|
10 Year-to-date
|
|
+36.64%
|
-0.9%
|
+48.3%
|
49.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+92.17%
|
-0.9%
|
+107.5%
|
109.5%
|
|
|
|
10-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-03 on Google
SEC Reports : Quarterly reports around 2025-Jun-03 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.