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NFLX

Netflix, Inc. Communication Services
$93.46 +0.14 (+0.14%)
↑

LONG

low conviction

Price Chart (3 Months)

🧠 AI Analysis

claude-sonnet-4 · $0.0076 · 3/27 04:18 PM

Technical

45

Sentiment

65

Timing

70

Risk

75

Friday shows strong historical performance (69.2% win rate, +1.486% avg) supporting the LEAN_LONG pattern signal. However, bearish MACD cross and trading below SMA 20 create technical headwinds that limit conviction despite positive price action momentum.

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

-0.443%

Similar Pattern Win Rate

40%

📰 News & Sentiment

100 articles +36 positive 56 neutral -8 negative Avg: +0.235
Netflix Stock in Focus After Subscription Price Hike Yahoo 3/27 11:45 AM
Explore the S&P500 index on Friday and find out which stocks are the most active in today's session. ChartMill 3/27 11:05 AM
Netflix Is Raising Prices Again—Here's What The Streaming Giant's Plans Cost Now Yahoo 3/27 10:35 AM
Netflix’s early US price hike seen as potential boost to revenue, Jefferies says Yahoo 3/27 10:12 AM
Netflix raises prices for U.S. subscribers again Yahoo 3/27 10:03 AM
Netflix Is Raising U.S. Prices Again — the Second Time in Less Than Two Years Yahoo 3/27 09:13 AM
Netflix Is Raising U.S. Prices Again — the Second Time in Less Than Two Years Yahoo 3/27 09:13 AM
Netflix Is Raising U.S. Prices Again — the Second Time in Less Than Two Years Yahoo 3/27 09:13 AM
Netflix Is Raising U.S. Prices Again — the Second Time in Less Than Two Years Yahoo 3/27 09:13 AM
Netflix Is Raising U.S. Prices Again — the Second Time in Less Than Two Years Yahoo 3/27 09:13 AM
Netflix Raises Prices Again. Wall Street Likes What It Sees. Yahoo 3/27 08:30 AM
Netflix Is Attractive to Value Buyers - Shorting Puts Can Set a Lower Buy-In Point Yahoo 3/27 08:26 AM
Netflix's Growth Plan Now Comes At A Cost Yahoo 3/27 07:59 AM
Netflix's Growth Plan Now Comes At A Cost Yahoo 3/27 07:59 AM
Netflix's Growth Plan Now Comes At A Cost Yahoo 3/27 07:59 AM
Netflix's Growth Plan Now Comes At A Cost Yahoo 3/27 07:59 AM
Netflix's Growth Plan Now Comes At A Cost Yahoo 3/27 07:59 AM
Strong Streaming & Game Content Aids Apple's Services: What's Ahead? Yahoo 3/27 07:30 AM
Strong Streaming & Game Content Aids Apple's Services: What's Ahead? Yahoo 3/27 07:30 AM
Strong Streaming & Game Content Aids Apple's Services: What's Ahead? Yahoo 3/27 07:30 AM

🕵️ Insider Activity

0

Buys

10

Sells

-10

Net

BEARISH
🔴 NEUMANN SPENCER ADAM 28,630
🔴 HASTINGS REED 410,550

📊 Technical Indicators

RSI (14) 55.0 neutral
MACD bearish cross
Trend Uptrend

Moving Averages

SMA 20 $95.13
SMA 50 $87.47
SMA 200 $—
EMA 12 $93.10
EMA 26 $91.83

Volatility

ATR (14) $2.79
Volume Ratio 1.02x normal

Bollinger Bands

Upper $—
Middle $—
Lower $—

📅 Weekly Patterns

Signal: LEAN_LONG (40%)

→ Friday historically green 69.2% of the time

→ 5d trend (up) diverges from 20d (down)

Week: +1.51% · Reversal rate: 46.2%

5d up weak (+0.05%)
10d down weak (-1.86%)
20d down moderate (-3.77%)
Streak: 3 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