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NASDAQ · NFLX · Entertainment

Netflix (NFLX) stock analysis

$65.04−5.31%Data as of Oct 21, 2026
  • NFLX lost 9.9% over the past month versus 0.0% for the S&P 500, ranking 451st of 497 S&P 500 stocks.
  • Over 12 months it returned −47.5%, 63.3 points behind the S&P 500, and trades 47.6% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 7 cut; forward EPS moved −0.5% (−0.4% over 90 days).
  • It sits in the Consumer internet apps segment of the Software & AI Applications, where the 1-month median return is −3.2%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 21, 2026).
Market cap$270.8B
12-month return−47.5%
Forward P/E17.1×
Mean target vs price+39.8%

One-year price with 50- and 200-day averages

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69.886.3103119JanAprJulOct
65.0450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

NFLX−9.9%
Sector median−3.4%
S&P 5000.0%
NFLX−5.6%
Sector median−4.2%
S&P 500+4.7%
NFLX−30.2%
Sector median−7.8%
S&P 500+8.7%
NFLX−47.5%
Sector median−4.2%
S&P 500+15.8%
1-month rank in the S&P 500451 / 497
1-month rank in the Nasdaq 10084 / 100
3-month rank in its sector · Communication Services102 / 197

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Volume exceeds 1.5× the prior 20-session average; supporting evidence only
  • Some swings conflict with the averages
This pattern on this stock

50 occurrences in 10 years. The median move over the next 20 sessions was +2.5%, positive 58% of the time, against +2.2% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.80
30-day change−0.5%
90-day change−0.4%
Mean target$90.90 +39.8%
Raised (30d) 1Cut (30d) 7

45 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation

Behind peersMomentum

PeersDIS · WBD · LYV · TKO

Where it sits in the supply chain

Software & AI Applications · Apps & agents

Explore the full chain map in Hub
Supplied by
Ad & recommendation platforms−5.0%
META−5.3%1 monthGOOGL−4.7%1 monthLY1 monthBIDU−14.7%1 monthYELP+4.3%1 month
Its segment
Consumer internet apps−3.2%
NFLX−9.9%1 monthUBER−3.2%1 monthSHOP+18.0%1 monthGRAB−11.0%1 monthLYFT+12.7%1 month

Streaming, mobility and commerce platforms use AI for recommendations, matching and support, showing up in engagement and operating cost.

Sells into
Advertisers & consumers

Also on: Communications & Media

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−47.6%
Volatility, 60D34.8%
From 52-week high−47.6%
From 52-week low0.0%
Trailing P/E20.5×
Forward P/E17.1×
UBERUber TechnologiesSHOPShopifyMETAMeta PlatformsGOOGLAlphabetDISWalt DisneyWBDWarner Bros. DiscoveryLYVLive Nation Entertainment, Inc.TKOTKO Group Holdings, Inc.

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