NFLX
Price
$1192.60
Change
-$10.69 (-0.89%)
Updated
Oct 16, 12:51 PM (EDT)
Capitalization
511.31B
5 days until earnings call
Intraday Buy/Sell Signals
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NFLX

Header iconNFLX Comparison
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Netflix
Price$1192.60
Change-$10.69 (-0.89%)
Volume$690
Capitalization511.31B
NFLX Comparison Chart in %
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Skydance Corporation (NASDAQ:PSKY), Roku (NASDAQ:ROKU), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 12.65B. The market cap for tickers in the group ranges from 134 to 511.31B. NFLX holds the highest valuation in this group at 511.31B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 18%. ENTEF experienced the highest price growth at 75%, while BLMZ experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was -36% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 61
Price Growth Rating: 60
SMR Rating: 82
Profit Risk Rating: 81
Seasonality Score: 21 (-100 ... +100)
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COMPARISON
Comparison
Oct 16, 2025
Stock price -- (NFLX: $1203.29)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NFLX’s FA Score shows that 3 FA rating(s) are green while.

  • NFLX’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NFLX’s TA Score shows that 5 TA indicator(s) are bullish.

  • NFLX’s TA Score: 5 bullish, 5 bearish.

Price Growth

NFLX (@Movies/Entertainment) experienced а -0.90% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.38%. For the same industry, the average monthly price growth was -5.67%, and the average quarterly price growth was +17.84%.

Reported Earning Dates

NFLX is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Movies/Entertainment (-1.38% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NFLX
Capitalization511B
EBITDA28.3B
Gain YTD35.001
P/E Ratio51.27
Revenue41.7B
Total Cash8.39B
Total Debt14.5B
FUNDAMENTALS RATINGS
NFLX: Fundamental Ratings
NFLX
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NFLX
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
60%
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NFLX
Daily Signalchanged days ago
Gain/Loss if bought
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NFLX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NFLX has been loosely correlated with LYV. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then LYV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
-0.99%
LYV - NFLX
43%
Loosely correlated
+1.57%
LLYVK - NFLX
41%
Loosely correlated
+2.34%
LLYVA - NFLX
39%
Loosely correlated
+2.40%
TKO - NFLX
37%
Loosely correlated
+0.65%
DIS - NFLX
34%
Loosely correlated
+0.49%
More