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NFLX

★★☆☆☆ Passtemplate

Netflix, Inc.

Communication Services · sector percentile 82

Session move

$69.70

+$1.01+1.47%

Vol 0.83× avg

63/100 quant · tgt $92.62

ADV$ 2588.6M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score+1.8Price+$1.92 · +2.80%Disclosure0.0

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

Snapshot quote

session 2026-10-07 · scan 2026-10-08 · pushed 10-08 13:12 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$70.76
Previous close
$68.69
Pushed last
$70.96 (stale) · 10-08 13:12 ET · Regular session
Session open
$68.80
Last session range
$68.41 – $69.80
52-week range
$66.54 – $83.60
Session volume
29,990,515
Avg volume (20d)
36,070,766
Market cap
$294.68B
PE (TTM)
22.25
Forward PE
18.59
Dividend yield
0.00%
1y target est.
$92.62
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

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

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NFLX scores 63.1/100 (Pass) with revenue growth at 13.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for NFLX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-20; cached Form 4 cluster (count, n=10, latest 2026-10-02); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 30.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2863.1 pts · 2026-10-08

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

  • DatePriceChgScoreRating
  • 2026-10-08$70.76+$1.9263.1Pass
  • 2026-10-07$68.83+$1.1661.3Pass
  • 2026-10-06$67.67+$0.8561.1Pass
  • 2026-10-05$66.82−$0.7061.2Pass
  • 2026-10-02$67.52−$0.6461.1Pass
  • 2026-10-01$68.16−$1.9061.4Pass
  • 2026-09-30$70.06−$0.5662.7Pass
  • 2026-09-29$70.62+$0.6364.5Pass
  • 2026-09-28$69.99−$1.2462.6Pass
  • 2026-09-25$71.22−$0.3463.5Pass
  • 2026-09-24$71.56+$0.2865.3Pass
  • 2026-09-23$71.28−$0.8964.3Pass
  • 2026-09-22$72.17−$0.6164.9Pass
  • 2026-09-21$72.78+$1.3764.6Pass
  • 2026-09-18$71.41−$4.5661.2Pass
  • 2026-09-17$75.97−$1.4263.1Pass
  • 2026-09-16$77.39−$0.5563.6Pass
  • 2026-09-15$77.94−$2.1661.6Pass
  • 2026-09-14$80.10+$3.7762.9Pass
  • 2026-09-11$76.33+$0.3660.9Pass
  • 2026-09-10$75.97−$0.5860.4Pass
  • 2026-09-09$76.55−$1.7060.9Pass
  • 2026-09-08$78.25$0.0057.6Pass
  • 2026-09-07$78.25−$4.4257.6Pass
  • 2026-09-04$82.67−$0.0659.1Pass
  • 2026-09-03$82.73+$1.9259.3Pass
  • 2026-09-02$80.81−$0.2458.9Pass
  • 2026-09-01$81.05−$0.6756.6Pass
  • 2026-08-31$81.72+$1.8856.7Pass
  • 2026-08-28$79.84—57.4Pass

Quant Breakdown

Revenue Growth
5.4
EPS Growth
4.4
ROE
12.0
PER Relative
8.6
Debt / Equity
7.7
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
2.6
Earn. Surprise
7.4

Short volume (FINRA)

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

as of 2026-10-07 · finra_cnms
Short / total
30.8%
vs 20d (z)
-0.39
Short vol
3,674,495
Status
ok

Squeeze pressure score

full

38/100

Short leg
24
Call leg
70
Activity
1.8
Call vol share
82.7%
PCR (vol)
0.21
Call OI share
60.4%
ATM IV
28.8%

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

0

as of 2026-10-08 · mongo_cache_only
News
0
Insider
0
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.

Attention (~)

Form 4 cluster (type unclear)↗

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 2026-10-02·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.