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NFLX
Stock ticker:
NASDAQ
AS OF
Jun 30 closing price
Price
$174.87
Change
-$3.49 (-1.96%)
Capitalization
79.24B

NFLX Price Prediction, Netflix AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 30, 2022

NFLX in -2.63% downward trend, sliding for three consecutive days on June 30, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NFLX declined for three days, in 190 of 281 cases, the price declined further within the following month. The odds of a continued downward trend are 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where NFLX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 30, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NFLX as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NFLX advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

NFLX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 274 cases where NFLX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 fairly steady price growth. NFLX’s price grows at a lower rate over the last 12 months as compared to 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 (4.429) is normal, around the industry mean (4.476). P/E Ratio (15.873) is within average values for comparable stocks, (35.243). Projected Growth (PEG Ratio) (2.255) is also within normal values, averaging (3.495). NFLX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (2.616) is also within normal values, averaging (100.074).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NFLX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

NFLX is expected to report earnings to fall 15.01% to $3.00 per share on July 19

Netflix NFLX Stock Earnings Reports
Q2'22
Est.
$3.00
Q1'22
Beat
by $0.63
Q4'21
Beat
by $0.50
Q3'21
Beat
by $0.62
Q2'21
Missed
by $0.21
The last earnings report on April 19 showed earnings per share of $3.53, beating the estimate of $2.90. With 7.68M shares outstanding, the current market capitalization sits at 79.24B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walt Disney Company (The) (NYSE:DIS), Netflix (NASDAQ:NFLX), Paramount Global (NASDAQ:PARA), Roku (NASDAQ:ROKU), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA), Eros Media World PLC (NYSE:EMWP).

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 5.37B. The market cap for tickers in the group ranges from 38 to 174.22B. DIS holds the highest valuation in this group at 174.22B. The lowest valued company is XFCI at 38.

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 -5%, and the average quarterly price growth was -21%. UMGP experienced the highest price growth at 159%, while CYFWF experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 58%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 67
Price Growth Rating: 57
SMR Rating: 59
Profit Risk Rating: 90
Seasonality Score: -7 (-100 ... +100)
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AI
A.I. Advisor
published General Information

General Information

a provider of online movie rental subscription services

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Cable Or Satellite TV
Address
100 Winchester Circle
Phone
+1 408 540-3700
Employees
11300
Web
https://www.netflix.com

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NFLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NFLX has been loosely correlated with DIS. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then DIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
-1.96%
DIS - NFLX
54%
Loosely correlated
-1.31%
ROKU - NFLX
47%
Loosely correlated
-5.71%
WMG - NFLX
40%
Loosely correlated
-2.13%
HUYA - NFLX
36%
Loosely correlated
-7.40%
EDR - NFLX
33%
Loosely correlated
-1.63%
More