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NFLX

Netflix, Inc. Communication Services
$73.68 +0.15 (+0.20%)
↓

SHORT

medium conviction

Price Chart (3 Months)

🧠 AI Analysis

gpt-4o · $0.0045 · 7/16 02:48 AM

Technical

45

Sentiment

50

Timing

40

Risk

70

The stock is in a strong downtrend with bearish technical indicators and a negative weekly pattern. Historical data shows a tendency for negative performance mid-week, suggesting a short position could be beneficial.

Best entry: N/A Exit by: N/A

🎯 7-Layer Prediction

49

SKIP

neutral · BEAR_TREND

Entry: $94.27

Stop: $97.63

Target: $90.63

Size: $165

Predicted Return

-0.447%

Similar Pattern Win Rate

40%

📰 News & Sentiment

120 articles +39 positive 69 neutral -12 negative Avg: +0.190
What investors should lookout for on Thursday, July 16 Yahoo 7/15 06:00 PM
A Red Flag Was Just Raised Ahead of Netflix's July 16 Earnings Report -- Here's What It Means for the Stock Price Yahoo 7/15 03:30 PM
Netflix is quietly testing free trials again — 6 years after killing them off Yahoo 7/15 02:45 PM
Prediction: Netflix Could Hit a New High With 268% Upside. Tomorrow’s Earnings Could Spark The Rally Yahoo 7/15 01:30 PM
Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value Benzinga 7/15 11:31 AM
Experts weigh the risks and rewards of Paramount-WBD deal Yahoo 7/15 10:50 AM
Netflix (NFLX): The Worst Blue Chip Stock to Buy Now Yahoo 7/15 10:24 AM
1 Incredible Reason to Buy Netflix Stock Before It Reports Earnings on July 16 Yahoo 7/15 10:07 AM
Netflix: The Market Hasn't Caught On To This Game-Changing Strategy SeekingAlpha 7/15 09:56 AM
Trade Tracker: Steve Weiss sells Netflix CNBC 7/15 09:01 AM
What Alphabet Stock's Calm Price Doesn't Tell You About Its Potential Swing Yahoo 7/15 08:30 AM
Netflix Q2 Preview: Stock Hasn't Been This Cheap in 21 Months, But Analysts Are Growing Cautious Benzinga 7/15 08:29 AM
Why Netflix is a lot less 'compelling' than these 2 media stocks Yahoo 7/15 08:00 AM
Why Is Lionsgate Studios Stock Surging on Wednesday? Benzinga 7/15 07:13 AM
Netflix's move to buy Letterboxd sends a key signal to investors Yahoo 7/15 07:03 AM
Guggenheim Reiterates Buy on Netflix, Maintains $120 Price Target Benzinga 7/15 07:02 AM
Netflix's next growth chapter hinges on keeping viewers hooked Yahoo 7/15 06:01 AM
With Netflix Down 45% From Its Highs, Viewer Engagement Concerns Are in Focus Ahead of Its Q2 Earnings Report Yahoo 7/15 05:13 AM
FTSE 100 Live: Miners drag on China slowdown, PayPal jumps on bid Yahoo 7/15 02:18 AM
The Ithaka Group Q2 2026 Portfolio Review SeekingAlpha 7/15 01:05 AM

🕵️ Insider Activity

0

Buys

9

Sells

-9

Net

BEARISH
🔴 SMITH BRADFORD LEE 35,990
🔴 HASTINGS REED 386,700
🔴 PETERS GREGORY K. 27,312

📊 Technical Indicators

RSI (14) 35.5 bearish
MACD bullish cross
Trend Strong Downtrend

Moving Averages

SMA 20 $74.50
SMA 50 $81.27
SMA 200 $—
EMA 12 $74.60
EMA 26 $76.73

Volatility

ATR (14) $2.39
Volume Ratio 0.66x low

Bollinger Bands

Upper $—
Middle $—
Lower $—

📅 Weekly Patterns

Signal: LEAN_SHORT (40%)

→ Wednesday historically red 61.5% of the time

Week: -0.30% · Reversal rate: 38.5%

5d down moderate (-2.37%)
10d down weak (-0.69%)
20d down strong (-6.40%)
Streak: 1 green

📈 Backtest (6mo)

Return -4.12%
Win Rate 16.70%
Profit Factor 0.12
Sharpe -3.62
Sortino -4.33
Max DD -4.81%
SQN -2.9
Expectancy $-34.30
Trades 12