← Market OverviewMost Recent Date: 2026-04-24

NFLX

STOCK · Rank #98

$92.44

▼ 0.41%

AVOID

Trend breakdown and elevated volatility signal elevated risk

Confidence

20%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$92.57

High

$108.94

Low

$75.01

Volume

32.5M

Financials

as of 2026-04-24
PE Ratio (TTM)35.5
Price / Book16.1
Price / Sales8.6
EV / EBITDA41.4
Beta (5Y Monthly)1.57
52 Week High$134.1
52 Week Low$75.0

Finlify Factor Score

10.2/ 70
Trend 5.5 / 30
Momentum 13.2 / 40
Risk 8.5 / 10

Signal Details

Confidence20%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-07-15

MISS

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