NFLX
Price
$1188.01
Change
-$0.43 (-0.04%)
Updated
Sep 15, 11:10 AM (EDT)
Capitalization
505B
30 days until earnings call
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NFLX

Header iconNFLX Comparison
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Netflix
Price$1188.01
Change-$0.43 (-0.04%)
Volume$1.92K
Capitalization505B
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 12.66B. The market cap for tickers in the group ranges from 134 to 505B. NFLX holds the highest valuation in this group at 505B. 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 4%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 35%. UMGP experienced the highest price growth at 71%, while NZMEF experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 216%. For the same stocks of the Industry, the average monthly volume growth was 74% and the average quarterly volume growth was 321%

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: 60
Price Growth Rating: 54
SMR Rating: 82
Profit Risk Rating: 81
Seasonality Score: -21 (-100 ... +100)
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COMPARISON
Comparison
Sep 15, 2025
Stock price -- (NFLX: $1188.44)
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 2 FA rating(s) are green while.

  • NFLX’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish.

  • NFLX’s TA Score: 3 bullish, 6 bearish.

Price Growth

NFLX (@Movies/Entertainment) experienced а -4.45% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +4.16%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +35.30%.

Reported Earning Dates

NFLX is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Movies/Entertainment (+4.16% 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
Capitalization505B
EBITDA28.3B
Gain YTD33.335
P/E Ratio50.64
Revenue41.7B
Total Cash8.39B
Total Debt14.5B
FUNDAMENTALS RATINGS
NFLX: Fundamental Ratings
NFLX
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
32
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 (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
58%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
50%
Aroon
ODDS (%)
Bullish Trend 4 days ago
69%
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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 45% 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%
-1.25%
LYV - NFLX
45%
Loosely correlated
-0.19%
LLYVK - NFLX
42%
Loosely correlated
-1.44%
TKO - NFLX
40%
Loosely correlated
+0.10%
LLYVA - NFLX
40%
Loosely correlated
-1.56%
FWONA - NFLX
37%
Loosely correlated
-2.67%
More