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NFLX

Live
Real-time chart · IB-grade AI research · Polygon.io data feed
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0 watching·0 alerts fired·0 entered position

Recent signal performance

Historical performance of signals generated under the same rule set. Shown for transparency.

Last 90 daysn=128
63.2%
Win Rate (5D)
+3.8%
Avg Return (5D)
28.1%
Target Hit
14.9%
Stop Hit
Criteria

BUY signals · AI score 80+ · 5-day measurement window · Entry at signal close price

Past signal performance does not guarantee future results. Shown for context only. Not investment advice.

✦
Stonvex AI

NFLX

AI Research Report

Powered by Claude

Ready to analyze NFLX

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

AI Copilot

Ask anything about $NFLX

Quick questions:

AI responses are for educational purposes only. Not investment advice.

News

Latest news

Last 7 days, powered by Finnhub. Tap Analyze to classify direction.

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Pro research continues below

Factor grades, AI Copilot, personalized ranking, and deeper event analysis.

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Corporate events

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Data sources
Polygon.io~15 min delayed
Quotes, trades, and aggregates
FinnhubNear real-time
Company profile, news, analyst data
SEC EDGARHistorical
10-K, 10-Q, insider transactions, S-3 offerings
Analyst ConsensusEnd-of-day
Aggregated Wall Street ratings + price targets

Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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© 2026 Stonvex. All rights reserved.

This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Earnings

Next report date, year-over-year trend, and recent quarter history.

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Wall Street Analyst Consensus

Third-party data · via Finnhub

These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.

Buy
Based on 59 analysts
Period: 2026-04-01
45 Buy (76%)14 Hold (24%)0 Sell (0%)
Rating Distribution
Strong Buy
16
Buy
29
Hold
14
Sell
0
Strong Sell
0
Trend
2026-04
45/14/0
2026-03
41/13/0
2026-02
37/14/1
2026-01
37/13/1

Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.

📅 Earnings in 88d (Jul 15)

Stock Splits

2025-11-171:10
2015-07-151:7
2004-02-121:2
Q3 2025Period ends 2025-09-30
Revenue
$11.51B
Gross profit
$5.35B
Op income
$3.25B
Net income
$2.55B
EPS (basic)
$6.00
Assets
$54.93B
Liabilities
$28.98B
Operating CF
$2.83B
View SEC filing →
Q2 2025Period ends 2025-06-30
Revenue
$11.08B
Gross profit
$5.75B
Op income
$3.77B
Net income
$3.13B
EPS (basic)
$7.35
Assets
$53.10B
Liabilities
$28.15B
Operating CF
$2.42B
View SEC filing →
Q1 2025Period ends 2025-03-31
Revenue
$10.54B
Gross profit
$5.28B
Op income
$3.35B
Net income
$2.89B
EPS (basic)
$6.76
Assets
$52.09B
Liabilities
$28.06B
Operating CF
$2.79B
View SEC filing →
Q3 2024Period ends 2024-09-30
Revenue
$9.82B
Gross profit
$4.70B
Op income
$2.91B
Net income
$2.36B
EPS (basic)
$5.52
Assets
$52.28B
Liabilities
$29.56B
Operating CF
$2.32B
View SEC filing →

Fundamentals

Valuation
Market Cap
$455.11B
P/E (TTM)
30.68S&P avg ~22
P/S (TTM)
8.75S&P avg ~2.8
P/B
13.04S&P avg ~4.5
P/FCF
34.50S&P avg ~26
EPS (TTM)
$3.09
Book/sh
$7.39
Cash/sh
$2.92
Profitability
Gross Margin
49.03%avg ~45%
Operating Margin
23.75%avg ~15%
Net Margin
28.52%avg ~12%
ROE
49.24%avg ~18%
ROA
23.81%avg ~7%
ROI
32.15%
Payout Ratio
—
FCF/sh
—
Growth & Health
Rev Growth YoY
16.72%
Rev Growth 5Y
12.57%
EPS Growth YoY
46.23%
EPS Growth 5Y
32.98%
Current Ratio
—
Quick Ratio
1.41
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.62
52W High
$134.12
52W Low
$75.01
Avg Vol (10D)
44.93M
Avg Vol (3M)
47.61M
Div Yield
—
Div/sh (TTM)
—
Analyst
Buy (59)
Price Performance
5D-5.67%
MTD+1.21%
3M+9.89%
6M-20.24%
YTD+3.79%
1Y+1.20%

Factor Grades

View details →
B-
Overall score: 66/100
C-
Valuation
A-
Growth
A-
Profitability
C-
Momentum
A-
Financial Health
Next earnings
Coming soon

Forward consensus and earnings date feed is being wired up. For now, track the actuals below.

Revenue YoY
+20.4%
Latest: $11.51B
EPS YoY
+20.2%
Latest: $6.00

Recent quarters

  • Q3 2025
    2025-09-30
    $11.51B
    EPS $6.00
    +3.9%
  • Q2 2025
    2025-06-30
    $11.08B
    EPS $7.35
    +5.1%
  • Q1 2025
    2025-03-31
    $10.54B
    EPS $6.76
    +7.3%
  • Q3 2024
    2024-09-30
    $9.82B
    EPS $5.52
    +2.8%

Recent insider activity

View all →
  • 4FORM 4
    15d ago
  • 4FORM 4
    16d ago
  • 4FORM 4
    16d ago
  • 4FORM 4
    16d ago
  • 4FORM 4
    16d ago
Netflix Inc

Netflix Inc

Media·NASDAQ NMS - GLOBAL MARKET·US·16,000 employees·IPO 2002-05-23·netflix.com

Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

NASDAQ NMS - GLOBAL MARKETMarket closed
Netflix Inc
Media
$97.31
$-10.48 (-9.72%)
Open
$96.37
Prev close
$107.79
Day range
$95.10 – $98.74
52W range
$75.01 – $134.12
Mkt cap
$455.11B
P/E
30.7
EPS
$3.09
Beta
1.62
WAIT FOR NOW
Signal strength: 57% · Timeframe: Wait for setup
AI Insight

Setup is incomplete. The model is waiting for volume confirmation before signaling.

WHY NOW
+Elevated volume detected
+AI Score 72
+7 news catalysts in 24h
⚠ WATCH OUT
!Selling pressure -9.7%
!Negative sentiment

Not investment advice. Entry / Target / Stop-loss figures are algorithmic outputs for research workflow support only — they are not buy or sell recommendations. Stonvex is not a registered investment advisor. Past performance does not guarantee future results. Securities can lose value.

Neutral

What you need to know right now

Why it's moving

  • +Elevated volume detected
  • +AI Score 72.25491455736862 — moderate signal
  • +7 news articles in 24h — high attention

Risk factors

  • !Selling pressure -9.7%
  • !Negative news sentiment

This is an algorithmic assessment of current technical conditions, not investment advice. Past performance does not guarantee future results.

🧬

Stock DNA

What drives NFLX's price movement

Momentum Stock

Trend-following works here. Watch for breakouts and breakdowns. Avoid fading the move.

Price Momentum26%

Highly momentum-driven — trends tend to persist

News Catalyst24%

News-driven stock — headlines move the price

Money Flow24%

Smart money flows dominate — follow institutional positioning

Volume / Liquidity23%

Heavy institutional participation drives this stock

Sentiment3%

Sentiment has low impact — data-driven moves

Relative Strength0%

Underperforming peers — laggard in sector

DNA analysis is based on current factor scoring. Not investment advice.

B+
Stonvex Quant Grade
72.3/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
A+
91 / 100

Today's volume vs prior session average.

Volatility
A+
100 / 100

Absolute daily price move vs peers.

News Flow
A+
92 / 100

24h article count relative to the universe.

Sentiment
F
10 / 100

AI-classified polarity of recent news.

Dollar Flow
A+
95 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
F
0 / 100

Signed daily return vs the rest of the universe.

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