Netflix, Inc. (NFLX) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 10:15 AM ETVol 5.60M · 3-mo avg 36.65M

Netflix, Inc. (NFLX)

NFLXNetflix, Inc.loading…
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QTick signal
-3net
3 bull / 3 bear factors · leaning
Bull 7 pts·Bear 10 pts30d
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$63.63
near the 52-week low, a recent low and a support level · Nov 9 · price is already 1.1% below it
$70–71
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $70.25 · Nov 9
±$3.45
±5.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume49% below normal0.51× its 20-day average
Past year's range$61.39 – $116.73lowest to highest price
From its peak52.3% belowpeak $134.12, highest since 2015
Gain vs. risk1.56 to 1$1.56 possible gain per $1 at risk
Plan fails below$59.40the setup is broken under this price
Momentum (RSI)41.6fires under 35 · fires near $59.35
Accounting warning signs1worth checking — see the list
Price vs. profit16.7× next year18.2× last 12 months
Price vs. its own pastpricier than 5%of the last 5 years · usual P/E 39.5×
Cash it generates3.6%of its market value, per year

Trading 0.51× its typical day, too early in the session to call the pace, price down 1.6%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
41.6
fires under 35 · fires near $59.35
vs 50-day
✓
$70.68
below the line
Bollinger
●
$59.22
no lower pierce · fires near $58.30
VWAP 20
✓
$65.85
below the rolling VWAP
Entry level
✓
$63.63
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.24
histogram above zero · rising
RVolStatic
0.51×
13% of the session so far — too early to call the pace
Short int.Static
2.1%
short interest below 20%
ATRStatic
$2.12
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-01-19
in 46 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file