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NFLX
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$1323.12
Change
+$47.87 (+3.75%)
Capitalization
262.83B

NFLX Netflix Forecast, Technical & Fundamental Analysis

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

NFLX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NFLX with price predictions
Jun 27, 2025

NFLX in +0.88% Uptrend, rising for three consecutive days on June 20, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NFLX advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 23, 2025. You may want to consider a long position or call options on NFLX as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NFLX just turned positive on June 25, 2025. Looking at past instances where NFLX's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 299 cases where NFLX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 of 62 cases within the following month. The odds of a continued downward trend are .

NFLX broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NFLX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (12.920) is normal, around the industry mean (5.767). P/E Ratio (51.065) is within average values for comparable stocks, (93.673). Projected Growth (PEG Ratio) (1.889) is also within normal values, averaging (2.987). NFLX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (8.190) is also within normal values, averaging (30.536).

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NFLX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NFLX is expected to report earnings to rise 6.35% to $7.03 per share on July 17

Netflix NFLX Stock Earnings Reports
Q2'25
Est.
$7.03
Q1'25
Beat
by $0.92
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.28
Q2'24
Beat
by $0.14
The last earnings report on April 17 showed earnings per share of $6.61, beating the estimate of $5.69. With 4.07M shares outstanding, the current market capitalization sits at 262.83B.
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
121 Albright Way
Phone
+1 408 540-3700
Employees
13000
Web
https://www.netflix.com
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NFLX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NFLX has been loosely correlated with LYV. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then LYV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
+3.75%
LYV - NFLX
47%
Loosely correlated
+1.90%
NWS - NFLX
44%
Loosely correlated
-0.27%
TKO - NFLX
44%
Loosely correlated
+1.81%
LLYVK - NFLX
43%
Loosely correlated
+1.55%
NWSA - NFLX
42%
Loosely correlated
-0.37%
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