NASDAQ · STOCK
Netflix Inc.
$73.38
52W $70.86 – $129.50
58/100
$321.22B
24.2
1.52
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 16.9% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 49.2% shows genuine earnings power backing the valuation
− Price-to-book of 16.1x prices in significant intangible value
Growth Analyst
bullish
64
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 46.2% YoY
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
38.5
Neutral
MACD Histogram
0.535
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$68.57
Resistance
$94.14
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$74.95
Below
EMA 21
$76.57
Below
EMA 50
$81.29
Below
EMA 200
$92.12
Below
Fundamental Analysis
Valuation
32
Growth
93
Profitability
93
Financial Health
65
Valuation
P/E Ratio
24.2×
P/B Ratio
16.10×
PEG Ratio
—
Dividend Yield
—
52W High
$129.50
52W Low
$70.86
Quality & Growth
ROE
4924.0%
ROA
2381.0%
Gross Margin
4903.0%
Operating Margin
2375.0%
Revenue Growth YoY
+1672.0%
Debt / Equity
0.54
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 24.2 (inexpensive relative to a 15-40x range); Price-to-book of 16.1x; Revenue growth (YoY) of 16.7%; EPS growth (YoY) of 46.2%; Return on equity of 49.2%; Return on assets of 23.8%; Net margin of 28.5%; Gross margin of 49.0%; Current ratio of 1.19 (tight short-term liquidity); Debt-to-equity of 0.54; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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