NFLX
Price
$1228.50
Change
+$27.99 (+2.33%)
Updated
Sep 17 closing price
Capitalization
510.13B
33 days until earnings call
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NFLX

Header iconNFLX Comparison
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Netflix
Price$1228.50
Change+$27.99 (+2.33%)
Volume$3.46M
Capitalization510.13B
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 12.67B. The market cap for tickers in the group ranges from 134 to 510.13B. NFLX holds the highest valuation in this group at 510.13B. 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 5%, and the average quarterly price growth was 37%. CRSF experienced the highest price growth at 115%, while WNLV experienced the biggest fall at -51%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was -42%

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: -18 (-100 ... +100)
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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (NFLX: $1228.50)
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 6 TA indicator(s) are bullish.

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

Price Growth

NFLX (@Movies/Entertainment) experienced а -1.54% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +3.72%. For the same industry, the average monthly price growth was +4.75%, and the average quarterly price growth was +37.36%.

Reported Earning Dates

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

Industries' Descriptions

@Movies/Entertainment (+3.72% 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
Capitalization510B
EBITDA28.3B
Gain YTD37.829
P/E Ratio52.34
Revenue41.7B
Total Cash8.39B
Total Debt14.5B
FUNDAMENTALS RATINGS
NFLX: Fundamental Ratings
NFLX
OUTLOOK RATING
1..100
71
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
46
P/E GROWTH RATING
1..100
30
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 (%)
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Aroon
ODDS (%)
Bullish Trend 1 day 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 44% 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%
+2.33%
LYV - NFLX
44%
Loosely correlated
-0.62%
LLYVK - NFLX
41%
Loosely correlated
+0.55%
LLYVA - NFLX
39%
Loosely correlated
+0.36%
TKO - NFLX
38%
Loosely correlated
+0.54%
FWONA - NFLX
35%
Loosely correlated
+1.36%
More