NFLX NASDAQ
Netflix, Inc.
1W: -8.5%
1M: -10.2%
3M: -11.7%
YTD: -29.8%
1Y: -42.6%
3Y: +59.0%
5Y: +0.2%
$62.59
-1.31 (-2.05%)
Weekly Expected Move ±5.0%
$59
$63
$66
$69
$72
Credit Risk of going bust: lower than 81% of companies Debt: 5.4% of company value Bonds: $431.4M held by 256 funds, 49 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-77
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
0
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$68.89
Price vs SMA 50$73.98
Price vs SMA 200$82.14
EMA 9/21 Cross67.29/69.23
SMA 50/200 CrossDeath
ADX DirectionADX 25
Supertrend$70.95
Parabolic SAR$71.95
SMA Slope-0.270
RSI33.5
Stochastic K/D21/22
Williams %R-90
CCI-180
TSI vs Signal-21.9
CMO-33.1
ROC-9.50%
OBV SignalDistrib
Chaikin MF-0.120
MFI32
Force Index-50.5M
Elder Ray Bull-3.73
NFLX is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 33 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.120. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 25 confirms a trending market. Price is 45.3% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $68.89 | $4.99 | -7.24% | Bearish |
| SMA 50 | $73.98 | $10.08 | -13.63% | Bearish |
| SMA 200 | $82.14 | $18.24 | -22.21% | Bearish |
| EMA 9 | $67.29 | $3.39 | -5.04% | Bearish |
| EMA 21 | $69.23 | $5.33 | -7.70% | Bearish |
| EMA 50 | $72.09 | $8.19 | -11.36% | Bearish |
| EMA 200 | $83.70 | $19.80 | -23.66% | Bearish |
| VWMA 20 | $68.43 | $4.53 | -6.62% | Bearish |
| WMA 20 | $68.44 | $4.54 | -6.63% | Bearish |
| DEMA 21 | $66.56 | $2.66 | -4.00% | Bearish |
| TEMA 21 | $65.92 | $2.02 | -3.06% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
45.3% from high
20-Day
12.6% from high
Bollinger
0th pctile
Donchian
10th pctile
Turtle Long Stop: $66.53
Turtle Short Stop: $69.40
S2
$64.44
S1
$65.15
Pivot
$66.48
R1
$67.19
R2
$68.52
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji