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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 3.5 is extremely bullish. The market sentiment at 1.3 is very 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 1.7, and the negative at -0.4 on 2025-04-22. The forces of Stock Price Trend (3.5), Market Risk Appetite (2.7), Sentiment towards Fundamentals (2.2), and Option Sentiment (1.5) will drive up the price. The forces of Sector Price Trend (-0.2), Price Level Sentiment (-1), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | 0%(0%) | 104.03 | 105 | 5.31% | 1.93% | 3.5 | 0.88% | 1.2 | Short | 70% | 2.2 | -1.5 |
| 2025-04-21 | 0%(0%) | 98.79 | 81 | 1.53% | 1.41% | 2.4 | 0.6% | 0.9 | Long | 75% | 2 | -1.5 |
| 2025-04-20 | 0%(0%) | 1.9 | 0.6 | 2 | -1.5 | |||||||
| 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 | |||||||
| Short is the preferred trading strategy with 70% chance of being right. Both trend sentiment and marketing sentiment have reached extremely bullish level while the price has reached upper boundary of Bollinger band. 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 22:19:01 Discussion around Netflix's goal to reach a trillion-dollar valuation reflects investor optimism and potential for significant future growth, despite current market challenges. |
| 2025-06-14 22:19:01 Articles touch on the broader economic uncertainties and trade tensions that could impact Netflix's operations and stock performance in the longer term. |
| 2025-06-14 22:19:01 Netflix's strategic initiatives, including price hikes and content expansions, are driving expectations for future growth and a bullish outlook for investors. |
| 2025-06-14 22:19:01 There are concerns about Netflix's competitive position, particularly with rivals like HBO Max and potential impacts from economic conditions affecting market share. |
| 2025-06-14 22:19:01 Multiple articles highlight Netflix's strong earnings performance exceeding market expectations, showcasing resilience amidst a challenging macro environment. |