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KWM vs NFLX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KWM is a Hold and NFLX is a Hold.
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).
KWM’s FA Score shows that 0 FA rating(s) are green whileNFLX’s FA Score has 1 green FA rating(s).
- KWM’s FA Score: 0 green, 5 red.
- NFLX’s FA Score: 1 green, 4 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.
KWM’s TA Score shows that 2 TA indicator(s) are bullish while NFLX’s TA Score has 7 bullish TA indicator(s).
- KWM’s TA Score: 2 bullish, 8 bearish.
- NFLX’s TA Score: 7 bullish, 3 bearish.
Price Growth
KWM (@Movies/Entertainment) experienced а -34.27% price change this week, while NFLX (@Movies/Entertainment) price change was +1.83% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.34%. For the same industry, the average monthly price growth was +2.80%, and the average quarterly price growth was +7.83%.
Reported Earning Dates
NFLX is expected to report earnings on Oct 20, 2026.
Industries' Descriptions
@Movies/Entertainment (-2.34% 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.
| KWM | NFLX | KWM / NFLX | |
| Capitalization | 4.27M | 331B | 0% |
| EBITDA | -203.77B | 35B | -582% |
| Gain YTD | -86.748 | -15.113 | 574% |
| P/E Ratio | N/A | 25.03 | - |
| Revenue | 78.1B | 48.4B | 161% |
| Total Cash | N/A | 9.13B | - |
| Total Debt | N/A | 14.3B | - |
NFLX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 75 | |
SMR RATING 1..100 | 21 | |
PRICE GROWTH RATING 1..100 | 55 | |
P/E GROWTH RATING 1..100 | 95 | |
SEASONALITY SCORE 1..100 | 4 |
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.
| KWM | NFLX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 14% | 4 days ago 61% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 59% |
| Momentum ODDS (%) | 3 days ago 40% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 35% | 3 days ago 66% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 67% | 3 days ago 73% |
| Advances ODDS (%) | 10 days ago 68% | 5 days ago 73% |
| Declines ODDS (%) | 5 days ago 85% | 3 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 33% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 65% |
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KWM and
Correlation & Price change
A.I.dvisor tells us that KWM and FTRK have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KWM and FTRK's prices will move in lockstep.
| Ticker / NAME | Correlation To KWM | 1D Price Change % | ||
|---|---|---|---|---|
| KWM | 100% | -5.23% | ||
| FTRK - KWM | 21% Poorly correlated | N/A | ||
| AENT - KWM | 20% Poorly correlated | +0.54% | ||
| NFLX - KWM | 14% Poorly correlated | -0.69% | ||
| NIPG - KWM | 9% Poorly correlated | +5.99% | ||
| SLMT - KWM | 8% Poorly correlated | +1.66% | ||
More | ||||
NFLX and
Correlation & Price change
A.I.dvisor tells us that NFLX and LUCK have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFLX and LUCK's prices will move in lockstep.
| Ticker / NAME | Correlation To NFLX | 1D Price Change % | ||
|---|---|---|---|---|
| NFLX | 100% | -0.69% | ||
| LUCK - NFLX | 29% Poorly correlated | +3.34% | ||
| FWONA - NFLX | 26% Poorly correlated | +0.96% | ||
| WMG - NFLX | 23% Poorly correlated | +0.11% | ||
| FWONK - NFLX | 23% Poorly correlated | +0.75% | ||
| PSKY - NFLX | 22% Poorly correlated | +0.58% | ||
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