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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 negative (overall -1.5, positive 0.6, negative -2.1) on 2025-10-25. The forces of Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-1.5), and Stock Price Trend (-1.2) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sector Price Trend (0.3), and Market Risk Appetite (1.1) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-25 | 0% | 0.9% | -1.2 | -0.5 | Long | -1.5 | -1.5 | ||||
| 2025-10-24 | 0% | 0.9% | 109.45 | -6 | -1.71% | -1% | -1.2 | -0 | Long | -1.2 | 3 |
| 2025-10-23 | 0% | 0.9% | 111.36 | -6 | -0.25% | -0.99% | -0.6 | -0.2 | Long | -1 | -7.5 |
| 2025-10-22 | 2% | 0.9% | 111.64 | -16 | -10.07% | -0.82% | -0.9 | -0.2 | Long | -0.6 | -1 |
| 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 |
| 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. |
| 2025-10-25 17:02:55 The discussion around Netflix potentially joining the trillion-dollar club by 2030 highlights notable trends and shifts in the industry, showcasing ongoing investor interest. |
| 2025-10-25 17:02:55 Despite current concerns, there are indications that Netflix's earnings growth has outpaced revenue, pointing towards potential for positive financial performance. |
| 2025-10-25 17:02:55 Concerns about Netflix's stock performance are evident as shares show bearish signals and controversies surrounding its moving averages. |
| 2025-10-25 17:02:55 The shutdown of the mobile game studio suggests a shift in Netflix's strategy around product development, indicating potential weaknesses in their gaming initiative. |
| 2025-10-25 17:02:55 The ongoing investigation into Netflix for potential violations of federal securities laws raises concerns regarding legal challenges the company may face. |