Netflix stock analysis
Netflix passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an downtrend, RSI 46, 44% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $63.43–$78.43 a month from now and $48.83–$101.88 in a year (68% bands). The last two days of news lean neutral (2 positive, 6 negative stories).
Fundamentals 10/10
- Market cap
- $293.7 B
- P/E · forward
- 22.2 · 18.6
- PEG · P/B
- 1.2 · 9.7
- ROE · net margin
- +50% · +28%
- Revenue · earnings growth
- +13% · +11%
- Debt / equity
- 55%
- Dividend · beta
- 0.0% · 1.6
- Next results
- 20 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 46
- 20 / 50 / 200-day avg
- $70.32 / $75.09 / $82.88
- 20-day breakout
- above $73.87 · below $66.54
- ATR(14)
- $1.89 (2.7% a day)
- 52-week range
- $65.08 – $124.86
- Return 3m · 6m · 1y
- +4% · -28% · -41%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $63.43 – $78.43 (-10% / +11%) |
| 3 mo | $58.68 – $84.77 (-17% / +20%) |
| 6 mo | $54.38 – $91.48 (-23% / +30%) |
| 1 year | $48.83 – $101.88 (-31% / +44%) |
Analysts (45): buy, mean target $91.39 (+30%)
From its own volatility (37% a year), no drift assumed: what its swings allow, not a forecast.
Netflix news · last two days
News lean: Neutral · 2 up · 6 down- 13h agoWhy Is Netflix (NFLX) Stock Falling? 3 Key Factors to WatchCoinpedia
- 20h agoNetflix Stocks Fall 2.3% as October 26 Handover Puts Content Returns in FocusGuruFocus.com
- 20h agoTesla, SpaceX, CoreWeave, Lam Research, Netflix, Strategy, and More Stocks That Explain Today’s MarketBarrons.com
- 22h agoNetflix, Tesla Headline Busy Earnings Calendar; Spending Plans Key To Meta's ReportInvestor's Business Daily
- 25h agoWith Layoffs and a Firing, Netflix Hurries to Rewrite Its NarrativeThe New York Times
- 25h agoNetflix's Q3 Average Revenue per Member to Rise Sequentially on Higher Prices, Wedbush SaysMT Newswires
- 25h agoNetflix shares under pressure as chief content officer departsProactive
- 25h agoNetflix Taking Significant Steps to Address Engagement Issues, Wedbush SaysMT Newswires
- 27h agoHere’s How Much Traders See Netflix Stock Moving After EarningsInvestopedia
- 27h agoNetflix’s Content Chief Change Could Help Fix Engagement Woes, Wedbush SaysStocktwits
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.