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Netflix (NFLX) Stock Price, Chart, Company Profile & AI Analysis

Netflix’s relatively simple business model involves only one business, its streaming service... Show more

A.I.Advisor
published price charts
A.I.Advisor
Nov 03, 2026

Netflix (NFLX) Stock Analysis: A Multi-Month Pullback Tests the Streaming Leader's Valuation

Key Takeaways

  • Netflix (NFLX) shares traded near $62 in early November, down roughly 7% over the trailing 30 days.
  • The pullback extends a longer slide of about 15% from early-August levels, after the stock reached a peak near $83 in early September.
  • Netflix remains the world's largest paid streaming platform, supported by original content, a global subscriber base, and a growing advertising tier.
  • Trading volume picked up on several down days during the decline, indicating active selling pressure rather than a quiet drift lower.
  • Investors are weighing subscriber growth, average revenue per member, and rising competition against the stock's valuation.
  • For deeper analysis, explore Netflix's Price Targets, Earnings, and Forecast pages.
  • You can also monitor Trending AI Robots for automated trading strategies across thousands of tickers.

Current Market Snapshot

Netflix shares have been under pressure in recent weeks. The stock traded near $62 in early November, down about 7% from the $67 level recorded roughly one month earlier. The move lower is part of a broader retreat: measured from the start of August, NFLX has declined approximately 15%, and the stock sits roughly 25% below its early-September peak near $83.

The decline has not been uniform. Several sessions printed notably elevated volume, suggesting that institutional sellers participated in the drawdown. The stock has drifted into a lower trading range, with the pullback reflecting a re-rating after a period of relative strength earlier in the year rather than a single isolated news event.

Netflix (NFLX) Business Overview and Competitive Position

Netflix is the world's leading subscription streaming entertainment service, generating revenue primarily from monthly membership fees across more than 190 countries. The company's competitive strengths include a massive library of original films and series, a sophisticated recommendation engine, and a global content pipeline spanning multiple languages and genres.

In recent years, Netflix has layered new revenue streams onto its core subscription model, most notably an advertising-supported tier that offers lower-cost access to the platform. The company has also expanded into live events and sports programming, complementing its on-demand catalog. Investors follow NFLX closely because subscriber additions, average revenue per member, and operating margin are viewed as barometers of both the streaming industry and broader consumer discretionary spending.

Recent Developments Driving NFLX

Over the past 30 days, NFLX has trended lower without a single dominant catalyst. The stock climbed toward the low-$80s in early September before reversing, and a sharp single-day decline in mid-September on unusually high volume marked a clear shift in sentiment. From there, shares continued to grind down through October, closing near $62 as November began.

The pullback unfolded against a backdrop of broader caution across technology and media names, with investors rotating away from segments perceived as more sensitive to consumer spending and elevated interest rates. For Netflix specifically, the market continues to debate whether the pace of subscriber growth and the ramp of its advertising business justify the stock's valuation, particularly as competition from platforms operated by Disney, Amazon, and Warner Bros. Discovery remains intense.

Trending AI Robots

Tickeron's Trending AI Robots page highlights a curated selection of automated trading strategies drawn from a larger universe of hundreds of AI-powered bots that monitor thousands of tickers. Rather than listing every available bot, the page surfaces only the top-performing and most relevant systems, helping traders cut through the noise. These bots vary in strategy, holding timeframe, and performance metrics, so no two operate exactly alike. The section is designed to give users a practical starting point for exploring systematic, data-driven approaches to market analysis. For investors looking to complement their research on Netflix and other names, reviewing the Trending AI Robots page can offer additional perspective on algorithmic trading.

2026 Outlook and What Investors Should Watch

Looking ahead, several factors are likely to shape Netflix's trajectory through 2026. The continued scaling of the advertising tier and its contribution to revenue and margin will be a central focus, as will subscriber trends in mature markets where growth has slowed. The company's push into live sports and events represents a meaningful strategic bet that could influence both engagement and content costs.

Investors should also monitor competitive intensity across the streaming landscape, the pace of content spending, and broader macroeconomic conditions that affect discretionary consumer budgets. Interest-rate expectations and sector rotation between growth and value styles may continue to influence sentiment. While these drivers are factual areas of focus, they do not constitute financial advice, and future performance remains inherently uncertain.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for NFLX with price predictions
Nov 04, 2026

NFLX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NFLX turned positive on November 04, 2026. Looking at past instances where NFLX's MACD turned positive, the stock continued to rise in 34 of 43 cases over the following month. The odds of a continued upward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NFLX's RSI Indicator exited the oversold zone, 28 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 54 cases where NFLX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.

The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on NFLX as a result. In 53 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.

Following a +6.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where NFLX advanced for three days, in 217 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.

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

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NFLX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.

The Aroon Indicator for NFLX entered a downward trend on October 27, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 21 (best 1 - 100 worst), indicating very 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 64 (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 79 (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 (9.168) is normal, around the industry mean (13.089). P/E Ratio (20.554) is within average values for comparable stocks, (39.466). Projected Growth (PEG Ratio) (1.183) is also within normal values, averaging (2.376). Dividend Yield (0.000) settles around the average of (0.047) among similar stocks. P/S Ratio (6.798) is also within normal values, averaging (2.932).

The Tickeron PE Growth Rating for this company is 92 (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 96 (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 76, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix Inc. (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Skydance Corporation (NYSE:SKYD), AMC Entertainment Holdings (NYSE:AMC), iQIYI (NASDAQ:IQ), 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 16.69B. The market cap for tickers in the group ranges from 293 to 276.44B. NFLX holds the highest valuation in this group at 276.44B. The lowest valued company is BLMZF at 293.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 3%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -6%. MSGR experienced the highest price growth at 23%, while MPU experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 59%. For the same stocks of the Industry, the average monthly volume growth was 31% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 56
Price Growth Rating: 55
SMR Rating: 83
Profit Risk Rating: 75
Seasonality Score: 6 (-100 ... +100)
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published General Information

General Information

a provider of online movie rental subscription services

Industry MoviesEntertainment

Industry
Cable Or Satellite TV
Address
121 Albright Way
Phone
+1 408 540-3700
Employees
16000
Web
https://www.netflix.com
Netflix (NFLX) Stock Analysis: A Multi-Month Pullback Tests the Streaming Leader's Valuation