NFLX

Netflix, Inc.

NFLX · NMS
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
27thpercentile
Last 7 sessions
WeakestStrongest

NFLX placed in the 27th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
−0.38
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↑ Up
3% confidence
Next 2 days
↑ Up
7% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.371
Stochastic %K (14)
0.195
Stochastic %D (14)
0.210
Trend
Price vs SMA (20)
−0.048
Price vs EMA (26)
−0.064
Price vs WMA (20)
−0.045
Volatility
Bollinger %B (20/2)
0.061
Bollinger Bandwidth (20/2)
0.109
ATR % (14)
0.032
Volume
OBV change (20)
−0.183
Money Flow Index (14)
0.385
Chaikin Money Flow (20)
−0.149
Returns & Statistics
Return (1)
−0.018
Return (2)
0.012
Overnight gap
−0.001

Technical signals for NFLX

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3389
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3712
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3905
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1951
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2096
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1951
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2096
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.2328
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.1951
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8354
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.7865
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0687
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0654
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.0774
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.2756
KDJ %D (9)
A further smoothing of KDJ %K.
0.3734
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0799
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4077
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.1960

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0474
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0477
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1133
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1172
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1996
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0401
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0638
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0908
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.2148
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0448
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0247
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0215
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0032
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2398
+DI (14)
Strength of upward directional movement (0–1).
0.1747
−DI (14)
Strength of downward directional movement (0–1).
0.3564
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0400
Aroon Down (25)
How recently a new low was made (1 = just now).
0.9200
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.8800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0976
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.0763
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.1295
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.0532
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0168

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.0607
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1087
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0322
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.0638
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1250
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.1951
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1308
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0255
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0223
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0223
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.2979
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
5.2606

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.1828
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.3845
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.1488
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.9314
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.1488
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0438
Force Index (13)
Return times relative volume — the push behind a move.
−0.0151
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
0.4723
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.0267
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−1.1071
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.2182
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
0.1298
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.0966
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
0.0623

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0181
Return (2)
Log return over the horizon (positive = up).
0.0124
Return (3)
Log return over the horizon (positive = up).
−0.0422
Return (5)
Log return over the horizon (positive = up).
−0.0687
Return (10)
Log return over the horizon (positive = up).
−0.0654
Return (20)
Log return over the horizon (positive = up).
−0.0774
Overnight gap
Open vs the prior close — overnight move.
−0.0006
Intraday range
High minus low as a fraction of price — the day's swing.
0.0310
True range
True range (gap-aware swing) as a fraction of price.
0.0310
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.2678
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.0710
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.1825
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.0438
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0180
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0166
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.1043
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.2138
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.1737
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.0787
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.1786
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.0728
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.7127
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.6231
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.6367
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.6627

Latest signals

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About Netflix, Inc.

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices,… Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Sector
Communication Services
Industry
Entertainment
Exchange
NMS
Currency
USD

News

No recent news about NFLX.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.