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NFLX

★★☆☆☆ Passmistral

Netflix, Inc.

Communication Services

Session move

$80.22

+$2.45+3.15%

Vol 0.90× avg

60/100 quant · tgt $93.42

ADV$ 2574.9M

session 2026-08-19 · Snapshot — not live tape

Since last scan

2026-08-19 → 2026-08-20

Score+4.5Price+$2.45 · +3.15%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-19 · scan 2026-08-20 · pushed 2026-08-19T23:54 · After hours (stale)

Show quote fundamentals
Last (scan/close)
$80.22
Previous close
$77.77
Pushed last
$80.22 (stale) · After hours
Session open
$78.25
Last session range
$78.10 – $81.16
52-week range
$69.86 – $81.16
Session volume
31,106,343
Avg volume (20d)
34,520,358
Market cap
$334.03B
PE (TTM)
24.46
Forward PE
20.98
Dividend yield
0.00%
1y target est.
$93.42
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Netflix's 13.4% revenue growth and 11.1% EPS growth YoY, combined with strong FCF margin of 52.5%, support long-term subscriber monetization despite near-term volatility.
  • Risks — Form 4 insider selling cluster (3 trades in 14 days) and elevated debt-to-equity ratio of 55.2 signal potential liquidity and governance concerns.
  • Target Upside — Mean analyst target of $93.42 implies 16.5% upside from $80.22, supported by disciplined content spending and global subscriber retention trends.

Score History

2026-07-3059.7 pts · 2026-08-20

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-20$80.22+2.4559.7Pass
  • 2026-08-19$77.77+1.7555.2Pass
  • 2026-08-18$76.02-2.1454.3Pass
  • 2026-08-17$78.16-0.0856.8Pass
  • 2026-08-14$78.24+0.7357.4Pass
  • 2026-08-13$77.51+2.7255.6Pass
  • 2026-08-12$74.79-1.5054.9Pass
  • 2026-08-11$76.29+2.1554.6Pass
  • 2026-08-10$74.14+0.4557.4Pass
  • 2026-08-07$73.69-0.5157.0Pass
  • 2026-08-06$74.20+0.6357.2Pass
  • 2026-08-05$73.57+0.2456.8Pass
  • 2026-08-03$73.33+1.6257.2Pass
  • 2026-08-01$71.71+0.0257.0Pass
  • 2026-07-31$71.69-1.4856.9Pass
  • 2026-07-30$73.17—57.4Pass

Quant Breakdown

Revenue Growth
5.4
EPS Growth
4.4
ROE
12.0
PER Relative
4.8
Debt / Equity
7.7
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
0.0
Earn. Surprise
7.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-19 · finra_cnms
Short / total
50.2%
vs 20d (z)
0.88
Short vol
6,193,219
Status
ok

Squeeze pressure score

full

46/100

Short leg
36
Call leg
73
Activity
1.5
Call vol share
74.8%
PCR (vol)
0.34
Call OI share
64.2%
ATM IV
37.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-08-20 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-10·sec_edgar·CIK 0001065280
Next earnings
2026-10-20yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.