| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Sector: Communication Services
| Netflix is actively enhancing its content library and market position through strategic acquisitions, exemplified by its initiatives in partnership with other entertainment entities. Additionally, the company is diversifying its business models by exploring new revenue streams such as experiences and podcasts, signaling a forward-thinking approach to content delivery. These efforts showcase Netflix's commitment to adapting in a rapidly evolving entertainment landscape. However, the competitive nature of the industry remains a constant challenge. |
| The price action of Netflix (NFLX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -3 is extremely bearish. The market sentiment at -1.8 is very bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. NFLX is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.2, and the negative at -2 on 2026-02-13. The forces of Market Risk Appetite (-4.9), Stock Price Trend (-3), Valuation Sentiment (-2.2), Sentiment towards Fundamentals (-1.3), and Sector Price Trend (-0.7) will drive down the price. The forces of Price Level Sentiment (0.5), and Option Sentiment (0.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
Sign up to reveice notifications on Market Movers
| NFLX | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 0%(0%) | 76.87 | 4.11% | 4 | 1.33% | -0.87% | -3 | 0 | 1.9% | -1.8 | Short | 70% | -1.3 | -1 |
| 2026-02-12 | 0%(0%) | 75.86 | 4.03% | -11 | -4.73% | -0.86% | -2.8 | -0.9 | 3.3% | -1.6 | Short | 70% | -2.1 | 4.3 |
| 2026-02-11 | 0%(0%) | 79.63 | 3.45% | 11 | -3.14% | -0.61% | -1.4 | -0.6 | 1.7% | -1.9 | Short | 55% | -2.4 | -1 |
| 2026-02-10 | 0%(0%) | 82.21 | 3.53% | 30 | 0.91% | -0.36% | -0.2 | -0.4 | 1.2% | -1.4 | Short | 55% | -1.9 | -1 |
| 2026-02-09 | 0%(0%) | 81.47 | 3.73% | 23 | -0.85% | -0.48% | -1.4 | 0.1 | 0.5% | -1.1 | Wait | 50% | -1.8 | -1 |
| 2026-02-08 | 0%(0%) | -1.3 | 0.1 | -1.8 | -1.6 | -1 | ||||||||
| 2026-02-07 | 0%(0%) | -1.3 | 0.1 | -1.6 | -1.5 | -9 | ||||||||
| 2026-02-06 | 0%(0%) | 82.17 | 3.77% | 26 | 1.61% | -0.48% | -1.3 | 0.5 | 0.7% | -1.4 | Wait | 50% | -0.8 | -1.5 |
| 2026-02-05 | 0%(0%) | 80.87 | 3.98% | 13 | 0.89% | -0.36% | -1.6 | -0.2 | 0.9% | -1.4 | Short | 65% | -0.7 | 7 |
| 2026-02-04 | 0%(0%) | 80.16 | 3.99% | 4 | 0.28% | -0.6% | -2.4 | -0.5 | 1.4% | -1.4 | Short | 70% | -0.9 | -1 |
| Short is the preferred trading strategy with 70% chance of being right. Both trend sentiment and hourly trend are very weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| Analysis | ||
| ● Netflix at $100.24: What Happened on December 5 and What’s Next? Sun. Dec 7, 2025 | ||
| 2026-02-13 17:03:42 Netflix's focus on strategic growth initiatives, particularly with its acquisitions, suggests a proactive leadership approach to navigating market changes and investor expectations. |
| 2026-02-13 17:03:42 There is an underlying concern about Netflix's competitive position and user sentiment, especially in light of discussions regarding its industry dominance and challenges from competitors like Paramount. |
| 2026-02-13 17:03:42 Analyst ratings are generally positive, with a consensus view being a 'Moderate Buy', indicating a degree of confidence in Netflix's future performance despite current challenges. |
| 2026-02-13 17:03:42 Netflix's agreement to acquire Warner Bros. is highlighted as a strategic move to accelerate growth, suggesting optimism about potential future gains from the partnership. |
| 2026-02-13 17:03:42 The articles reflect concerns about Netflix's stock performance, including significant price drops and underperformance compared to the S&P 500, along with analyst ratings indicating mixed feelings about its current valuation. |