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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 -1.3, positive 1.4, negative -2.7) on 2025-10-28. The forces of Sentiment towards Fundamentals (-2.4), Valuation Sentiment (-1.5), and Stock Price Trend (-1.5) will drive down the price. The forces of Sector Price Trend (0.2), Price Level Sentiment (0.5), Market Risk Appetite (0.7), and Option Sentiment (1.5) 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 swing to downside will be significant considering the negative sentiment forces (-2.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 0% | 0.4% | 110.25 | 12 | 0.73% | -0.94% | -1.5 | -0.4 | Range | -2.4 | -1.5 |
| 2025-10-27 | 0% | 0.7% | 109.46 | 2 | 0% | -1.1% | -1.8 | -0.4 | Range | -2.2 | -1.5 |
| 2025-10-26 | 1% | 0.9% | -1.2 | -0.5 | Long | -1.8 | 5.5 | ||||
| 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 | ||||
| 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. |
| 2025-10-28 17:04:13 Multiple law firms are launching investigations into Netflix, suggesting a wider concern about the company's adherence to federal securities laws. |
| 2025-10-28 17:04:13 The potential for class action lawsuits against Netflix points to heightened legal risks that could affect investor sentiment. |
| 2025-10-28 17:04:13 Ongoing legal issues have contributed to concerns about the stability of Netflix's stock performance in the market. |
| 2025-10-28 17:04:13 The investigations into Netflix have raised concerns among investors regarding the company's transparency and financial practices. |
| 2025-10-28 17:04:13 Articles focus on ongoing legal investigations into Netflix, Inc. related to potential securities fraud, indicating significant legal troubles. |