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Stock Analysis
NETFLIX INC (NFLX)
NFLX
NFLX · Communication • Streaming
72.39 +2.83%
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52W Range Position
8%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 12:56 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Improving / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
77.48
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
$
Debt Financing
HIGH
NFLX debt financing update
(the “Company”) completed a registered public offering of $1 billion in principal amount of 5.250% senior unsecured notes due 2036 (the “Notes”) pursuant to an underwriting agreement (the “Underwriting Agreement”) among the Company and BNP Paribas Securities Corp., Morgan Stanley & Co.
8-K Filing • SEC EDGAR
JUL
16
●
Financial Results
HIGH
July 16, 2026
Fellow shareholders, • Our financial performance remains solid and we’re on track to meet our objectives for the year: ◦ Q2 revenue grew 13% year over year (+12% on a FX-neutral basis 1 ) to $12.6B, and operating margin was 33%.
8-K Filing • SEC EDGAR
What's Driving NFLX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 77.48 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
99.88
Invalidation
99.88
Compression
21%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
NFLX · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Fair
Fair valuation
Valuation looks broadly balanced for a mature quality business.
Market Cap
$301.4B
Company size
EV
$315.3B
Debt-adjusted value
P/E
22.1
Reasonable
P/S
6.2
Balanced
P/B
10.0
Premium
EV/Sales
6.5
Balanced
EV/EBIT
22.0
Reasonable
P/FCF
27.0
Reasonable
FCF Yield
3.70%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Improving
●
Profitability
Strong
≈
Cash Flow
Positive
⚖
Balance Sheet
Strong
💵 Revenue
12.56B
↗ Improving
📈 Net Income
3.40B
↗ Strong
🧮 EPS (Basic)
0.81
↗ Strong
NETFLIX INC
Communication • Streaming
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