NFLX
NFLX · US
NFLX Research Preview
| Metric | Reading |
|---|---|
| Price | 77.38 |
| Daily move | +0.55% |
| Day high / low | 78.23 / 76.12 |
| Overall score | 53/100 (Hold) |
| Trend label | Consolidation |
| RSI14 / RSI6 | 43.86 / 48.68 |
| MACD line / signal / hist | -1.60 / -1.88 / +0.28 |
| Support (watch) | 84.94 |
| Resistance (watch) | 93.46 |
| 30-session range | 85.10 / 108.94 |
| Range position | -32.38% (below the range floor) |
| Data confidence | Medium-to-low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 88.99 / 87.96 / 89.20 / 94.27 | Price (77.38) is below all four; the supplied "MA5 > MA10 > MA20 > MA60" label does not match the numbers (MA20 > MA5), so MA alignment is treated as conflicted. |
| RSI14 / RSI6 | 43.86 / 48.68 | Sub-50, soft but not oversold. Matches the "soft but not washed out" context. |
| MACD | -1.60 / -1.88 / +0.28 | Line above signal with a positive histogram below the zero line. Histogram improvement is confirmed; "momentum strengthening" is supportable. |
| KDJ (K/D/J) | 54.15 / 49.72 / 63.01 | K above D, mid-range. Consistent with the "constructive crossover" context. |
| Bollinger (U/M/L) | 93.46 / 89.20 / 84.94 | Price (77.38) is below the lower band (84.94), not "near" it. The supplied "-89% of band" / mid-channel framing conflicts with raw price and is flagged. |
| ATR14 / ATR14% | 2.41 / +2.72% | Moderate volatility relative to price; informs watch-level spacing. |
| OBV / 20-session slope | -426,742,478.90 / -58.17% | Clear distribution pressure; confirmed and consistent with the context note. |
| CCI20 | -14.90 | Inside a neutral band, as supplied. |
Confirmed: RSI softness, MACD histogram improvement below zero, KDJ crossover, OBV distribution pressure, neutral CCI.
Conflicted: MA alignment label vs raw MA values; Bollinger "mid-channel / near lower band" label vs price sitting below the lower band; "consolidation" trend label vs price trading below the 30-session range floor. These conflicts lower the confidence of the bullish sub-signals.
Missing: no custom indicators were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 30.61 | SEC EDGAR companyfacts | Medium |
| PB | 10.8 | SEC EDGAR companyfacts | Medium |
| Price / sales | 7.44 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 24.76 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.70 (StockKit scenario model, not consensus) | StockKit scenario model | Medium |
| Fair value range | Bear $50.68 / Base $69.7 / Bull $87.58 (StockKit DCF model, not consensus) | StockKit DCF scenario model | Medium |
| Base fair-value gap | -9.9% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $45.18B | SEC EDGAR companyfacts | High |
| Net income | $10.98B | SEC EDGAR companyfacts | High |
| Market cap | $336.13B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $61.02B / Equity $31.13B | SEC EDGAR companyfacts | High |
The current price (77.38) sits above the StockKit Base fair value ($69.7) and the -9.9% base gap implies price is above the internally modeled base case. The Bull case ($87.58) and the supplied resistance watch level (93.46) bracket the upper end. Treat the PEG proxy, fair-value range, and 5Y growth forecast as internally computed StockKit scenario outputs, not analyst consensus.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source. |
Confirmed news: none in the supplied dataset. No earnings dates, ratings, or company events were provided, so no catalyst timeline can be constructed without inventing facts. This is a data gap, not an absence of catalysts; treat the catalyst picture as low confidence.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Reddit, X, StockTwits, and local-forum readings are not connected and are intentionally left blank. Sentiment input is effectively unavailable, so it carries no weight in this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price stabilizes near 77-85 with the contracting daily volume (-28.82% vs 20-session average) holding; MACD histogram (+0.28) stays positive | Reclaim and hold of 84.94 support, RSI14 holding above ~44, OBV slope flattening from -58.17% | Sustained closes below 76.12 day low with OBV slope steepening |
| Upside | Reclaim of 84.94, then push toward MA20 (89.20) and resistance watch level 93.46; aligns with StockKit Bull fair value $87.58 | Daily close back inside the 30-session range (above 85.10), KDJ (K 54.15 > D 49.72) extending, volume expanding | Rejection at 84.94-89.20 with a failed retest |
| Downside | Continued trade below the 30-session floor (85.10) toward StockKit Bear fair value $50.68 | Break of 76.12 on rising volume, OBV distribution (-426.7M, -58.17% slope) accelerating | Reclaim of 84.94 and a higher low |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution / supply pressure | OBV -426,742,478.90, 20-session slope -58.17% | OBV slope steepening on down days | Track OBV slope daily; watch for flattening |
| Broken support structure | Price 77.38 below support 84.94 and below 30-session floor 85.10 (range position -32.38%) | Sustained closes below 76.12 | Watch 84.94 reclaim vs 76.12 breach |
| Conflicting signals | MA-alignment and Bollinger context labels conflict with raw readings (Section 3) | New data that resolves which read is correct | Re-check on next data refresh before acting on sub-signals |
| Valuation above base case | Price 77.38 above StockKit Base fair value $69.7; PE 30.61, PB 10.8 | Earnings or guidance that compresses multiples | Watch fundamentals on next companyfacts update |
| No news / sentiment input | News and sentiment feeds returned no data | A catalyst surfacing without prior signal | Re-poll feeds; treat catalyst risk as elevated |
1. 84.94 support / lower-band watch level: reclaim and hold = stabilization; failure = breakdown continuation. 2. 76.12 day low: a break on rising volume is the key downside trigger. 3. OBV 20-session slope (-58.17%): watch for flattening vs steepening. 4. MACD histogram (+0.28): confirm it stays positive; a roll-over weakens the constructive read. 5. Daily volume vs 20-session average (-28.82%): note whether contraction persists (possible stabilization) or volume expands on a directional move. 6. 30-session range floor (85.10): a close back inside the range is the first upside confirmation. 7. News and sentiment feeds: re-poll for any first headline, given both sources are currently empty.
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=44中性
在通道中部
缩量回调，可能企稳
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.