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| Recent developments indicate a robust focus on product and service innovation, with Netflix pursuing diverse strategies such as theatrical releases and content enrichment through acquisitions. The company's successful content creation tactics bolster its quest to retain subscriber interest in a competitive streaming landscape. However, challenges persist in live streaming that may hinder its ability to innovate and adapt in this area. Overall, the drive towards subscriber growth remains paramount in shaping Netflix's development efforts. |
| 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 is bearish. The market sentiment at 0.8 is 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.There is no clear direction for NFLX since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 1, and the negative at -0.2 on 2026-01-19. The forces of Stock Price Trend (-1), Sector Price Trend (-0.5), and Valuation Sentiment (-0.2) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sentiment towards Fundamentals (2), and Market Risk Appetite (3.9) will drive up 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. |
| NFLX | |||||||||||||
| Date | Attention | Price | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-19 | 0%(0.7%) | -1 | 0% | 0.7 | 2 | 4 | |||||||
| 2026-01-18 | 1%(0.7%) | -1 | 0% | 0.5 | 1.5 | -4.5 | |||||||
| 2026-01-17 | 1%(0.6%) | -1 | 0% | 0.6 | 1.8 | 3.5 | |||||||
| 2026-01-16 | 1%(0.4%) | 88 | 9 | -0.05% | -0.33% | -1 | 0% | 0.6% | 0.6 | Short | 55% | 1.4 | 0.8 |
| 2026-01-15 | 0%(0.3%) | 88.05 | 4 | -0.54% | -0.66% | -1.5 | -0.11% | 0.8% | -0.1 | Short | 70% | 0.5 | 6 |
| 2026-01-14 | 1%(0.3%) | 88.52 | 3 | -1.99% | -0.55% | -1.4 | 0% | 0.8% | 0.3 | Wait | 50% | 0.6 | 4.8 |
| 2026-01-13 | 1%(0.1%) | 90.32 | 19 | 1.01% | -0.44% | -0.7 | 0% | 0.5% | -0.4 | Short | 55% | -0.7 | 3.6 |
| 2026-01-12 | 0%(0%) | 89.42 | 4 | -0.02% | -0.54% | -1.3 | 0% | 0.7% | -0.9 | Wait | 50% | -1.1 | -4.5 |
| 2026-01-11 | 0%(0%) | -0.8 | 0% | -0.4 | -0.6 | 6 | |||||||
| 2026-01-10 | 0%(0%) | -0.8 | 0% | -0.3 | -0.1 | -1 | |||||||
| 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. | |||||||||||||
| Analysis | ||
| ● Netflix at $100.24: What Happened on December 5 and What’s Next? Sun. Dec 7, 2025 | ||
| 2026-01-19 17:48:43 Expectations of notable stock price changes following the earnings announcement, suggesting investor interest. |
| 2026-01-19 17:48:43 The anticipation surrounding Netflix's forthcoming earnings report, indicating trader optimism about stock movement. |
| 2026-01-19 17:03:58 Traders are increasingly focused on Netflix's financial metrics, assessing how effectively it translates revenue growth into sustainable profitability. |
| 2026-01-19 17:03:58 Speculation in the market concerning Netflix's strategic moves, including M&A activity and how it will address advertisement supported content during earnings calls. |
| 2026-01-19 17:03:58 Analyst ratings suggest a generally positive outlook on Netflix, with brokerages issuing a 'Moderate Buy' recommendation, which affects stock performance expectations. |
| 2026-01-19 17:03:58 Discussions around Netflix's emphasis on subscriber growth and engagement with major franchises indicate a strategic focus on expanding its user base. |
| 2026-01-19 17:03:58 Articles highlight the anticipation of significant movements in Netflix's stock due to its upcoming earnings report, reflecting investor sentiment and market expectations. |
| 2026-01-19 09:36:03 Netflix’s diverse hits across multiple categories suggest ongoing innovation and development in their content offerings. |
| 2026-01-19 09:36:03 The successful holiday season for Netflix reflects broader trends in streaming services and consumer engagement. |
| 2026-01-19 09:36:03 Netflix is expected to have strong earnings due to a record holiday season, indicating positive financial performance. |