NETFLIX EARNINGS ARE OUT
As we wrote in our previous blog, while the external events have significant influence on the markets, they tend to be short-lived. The “real news” are in the earnings and we are witnessing the blood bath for one of the high flyers – Netflix (NFLX). The expectations of the growth for the number of subscribers (and thus the growth of the revenues) were nothing short but a pure fantasy. It seems that the entire world should be watching the movies only on the Netflix. It is indeed a remarkable service, but the stock has been up almost 100% YTD. It is now down 14% in aftermarket trading.
NFLX in upward trend: 10-day moving average crossed above 50-day moving average on March 04, 2026
The 10-day moving average for NFLX crossed bullishly above the 50-day moving average on March 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on February 25, 2026. You may want to consider a long position or call options on NFLX as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NFLX just turned positive on February 20, 2026. Looking at past instances where NFLX's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
NFLX moved above its 50-day moving average on February 27, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NFLX advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NFLX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NFLX broke above its upper Bollinger Band on February 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for NFLX entered a downward trend on February 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NFLX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.601) is normal, around the industry mean (19.313). P/E Ratio (38.862) is within average values for comparable stocks, (72.289). Projected Growth (PEG Ratio) (2.050) is also within normal values, averaging (12.718). Dividend Yield (0.000) settles around the average of (0.046) among similar stocks. P/S Ratio (9.452) is also within normal values, averaging (60.432).
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General Information
a provider of online movie rental subscription services
Industry MoviesEntertainment
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