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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 overall sentiment for Netflix is neutral (overall -0.4, positive 1.2, negative -1.6) on 2025-10-21. The forces of Valuation Sentiment (-1.5), Market Risk Appetite (-1), Price Level Sentiment (-0.5), and Sentiment towards Fundamentals (-0.1) will drive down the price. The forces of Stock Price Trend (0.5), Sector Price Trend (0.7), and Option Sentiment (1.5) will drive up the price. 'Long' is the preferred trading strategy. 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-21 | 2% | 0.6% | 124.14 | 91 | 0.23% | 0.41% | 0.5 | -0.1 | Short | -0.1 | -3.3 |
| 2025-10-20 | 1% | 0.3% | 123.86 | 91 | 3.27% | 0.66% | 1.3 | 0.2 | Short | 1.3 | 0.7 |
| 2025-10-19 | 1% | 0.1% | -0.2 | -0.2 | Range | 1.5 | 2 | ||||
| 2025-10-18 | 0% | 0% | -0.2 | -0.2 | Range | 1.7 | -1.5 | ||||
| 2025-10-17 | 0% | 0% | 119.94 | 49 | 1.33% | 0.42% | -0.2 | 0.1 | Range | 1.9 | -1.5 |
| 2025-10-16 | 0% | 0% | 118.36 | 31 | -1.64% | 0.17% | 0.3 | 0.2 | Range | 2.4 | -7.5 |
| 2025-10-15 | 0% | 0% | 120.33 | 50 | -0.99% | 0.25% | -0.1 | 0 | Range | 2.2 | 6.5 |
| 2025-10-14 | 0% | 0% | 121.54 | 62 | -0.3% | 0.17% | 0.4 | 0.2 | Range | 2.5 | 4.5 |
| 2025-10-13 | 0% | 0% | 121.9 | 68 | -0.09% | 0.08% | 1 | 0.2 | Range | 2 | 5.5 |
| 2025-10-12 | 0% | 0% | 1.1 | 0.3 | Range | 1.5 | -1.5 | ||||
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. 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. As a trader, you may consider tactical long. |
| 2025-10-21 22:48:05 Analysts have expressed mixed opinions on Netflix's performance, noting underwhelming results and cautioning investors. |
| 2025-10-21 22:48:05 Netflix is optimistic about potential gains in its advertising business, despite current financial challenges. |
| 2025-10-21 22:48:05 Market conditions, including economic pressures, have been cited as influencing stock performance and future outlooks. |
| 2025-10-21 22:48:05 Netflix leaders emphasize a commitment to organic growth and technological innovation rather than pursuing acquisitions of legacy media networks. |
| 2025-10-21 22:48:05 The recent earnings results of Netflix have fallen short of expectations, indicating a challenge in maintaining profitability. |
| 2025-10-21 17:48:13 Several articles point towards optimism regarding future growth in Q4 and beyond, showcasing Netflix's potential recovery. |
| 2025-10-21 17:48:13 Articles consistently mention Netflix's declining stock price in response to earnings reports, highlighting investor sentiment. |
| 2025-10-21 17:48:13 Despite missing earnings targets, there is an emphasis on record ad sales and strong viewership, indicating potential for future growth. |
| 2025-10-21 17:48:13 The tax dispute in Brazil is a recurring reason cited for the earnings miss, reflecting regulatory challenges affecting company performance. |
| 2025-10-21 17:48:13 Multiple articles discuss Netflix missing earnings expectations, indicating significant concern over the company's financial performance. |
| 2025-10-21 17:04:32 Netflix is facing financial impacts from a tax dispute in Brazil, affecting its operating margins and stock performance. |
| 2025-10-21 17:04:32 The successful launch of 'K-Pop Demon Hunters' leads to partnerships with toy companies like Mattel and Hasbro, showcasing product expansion. |
| 2025-10-21 17:04:32 Articles highlight Netflix's increasing ad revenue and efforts to diversify its business model beyond subscriptions. |
| 2025-10-21 17:04:32 Concerns are raised regarding Netflix's market share against competitors like Disney+ and how this affects growth. |
| 2025-10-21 17:04:32 Several articles discuss Netflix's earnings falling short of analyst expectations, impacting stock performance. |
| 2025-10-21 15:49:04 The positive expectations regarding Netflix's earnings linked to the performance of its new series, indicating potential financial growth for the company. |
| 2025-10-21 15:49:04 The potential risks associated with depending on a single intellectual property (KPop Demon Hunters) for success in earnings, highlighting the uncertainty in its market potential. |
| 2025-10-21 13:48:55 The expectation surrounding Netflix's third-quarter earnings report indicates a focus on the company's financial performance and market reactions. |