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| The price action of Netflix (NFLX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1.9 is very bullish. The market sentiment at 0.5 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.NFLX is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.8, and the negative at -0.3 on 2025-04-19. The forces of Stock Price Trend (1.9), Sentiment towards Fundamentals (1.7), Market Risk Appetite (1.2), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.3), and Valuation Sentiment (-1.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-19 | 0%(0%) | 1.9 | 0.5 | 1.7 | -1.5 | |||||||
| 2025-04-18 | 0%(0%) | 1.9 | 0.5 | 1.3 | -1.5 | |||||||
| 2025-04-17 | 0%(0%) | 97.3 | 74 | 1.19% | 0.55% | 1.9 | 0.48% | 0.7 | Long | 65% | 1.2 | -1.5 |
| 2025-04-16 | 0%(0%) | 96.16 | 67 | -1.5% | 0.33% | 0.5 | 0.13% | 0.1 | Short | 70% | 0.4 | -1.5 |
| 2025-04-15 | 0%(0%) | 97.63 | 77 | 4.83% | 0.55% | 2.5 | 0.63% | 0.8 | Long | 75% | 0.5 | -1.5 |
| 2025-04-14 | 0%(0%) | 93.13 | 48 | 1.41% | 0% | 1 | 0.25% | 0.5 | Long | 70% | 0.8 | -1.5 |
| 2025-04-13 | 0%(0%) | 1.2 | 0 | 0.2 | -1.5 | |||||||
| 2025-04-12 | 0%(0%) | 1.2 | 0.1 | 0.8 | -1.5 | |||||||
| 2025-04-11 | 0%(0%) | 91.83 | 38 | -0.31% | -0.22% | 1.2 | 0.3% | 0.4 | Long | 65% | 0.8 | -1.5 |
| 2025-04-10 | 0%(0%) | 92.12 | 40 | -2.57% | -0.55% | 0.3 | 0.08% | -0.1 | Wait | 50% | 0.4 | -1.5 |
| is the preferred trading strategy with % chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||
| 2025-06-14 22:19:18 Netflix's established market position and strong competitive advantages are emphasized, showcasing its ongoing relevance in the streaming industry. |
| 2025-06-14 22:19:18 The robust content slate and introduction of ad-supported plans are seen as effective strategies for growth and customer retention. |
| 2025-06-14 22:19:18 Analysts are optimistic about Netflix's attractive valuation and recommend a buy rating, showcasing confidence in the stock's future performance. |
| 2025-06-14 22:19:18 The articles discuss Netflix's ability to withstand potential recessions and economic challenges, reinforcing its position as a market leader. |
| 2025-06-14 22:19:18 Both articles highlight Netflix's strong earnings performance and growth potential, indicating positive momentum in the company's financial outlook. |