NFLX:NASDAQ
Netflix, Inc.
$1,228.50
Latest Price
7/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 6/10
Key Factors
- Technical indicators show mixed signals with bearish MACD despite bullish trend
- High valuation metrics suggest limited upside potential
Long Term
> 1 yearbuy
Conviction: 7/10
Key Factors
- Strong fundamentals with 22% profit margin and solid free cash flow generation
- Dominant streaming market position with 300+ million global subscribers
Key Metrics & Analysis
Financial Health
Revenue Growth13.00%
Profit Margin22.34%
P/E Ratio53.0
ROE17.25%
ROA17.25%
Debt/Equity0.58
P/B Ratio6.2
Op. Cash Flow$2.4B
Free Cash Flow$2.3B
Industry P/E28.5
Technical Analysis
TrendBullish
RSI49.9
Support$1,150.00
Resistance$1,341.27
MA 20$1,191.39
MA 50$1,230.52
MA 200$1,026.79
MACDBearish
VolumeIncreasing
Fear & Greed Index39
Valuation
Fair Value$419.00
Target Price$1,317.58
Upside/Downside7.20%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.25
Volatility29.15%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingBuy
Analysts32
Target Changes+3
Institutional
Ownership82.50%
Flow (30d)Neutral
Put/Call Ratio0.85
Social Sentiment
OverallNeutral