Stock Analysis
NFLX Analysis
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Neutral
MACD Line
3.933
Signal Line
17.077
Histogram
-13.144
SMA 20
$1272.41
SMA 50
$1223.24
SMA 200
$1058.89
Support
$1220.67
Resistance
$1339.13
Interactive Chart Coming Soon
ROE
33.3%
ROA
16.5%
Debt/Equity
2.10
Score: 0.29
NFLX reports strong Q4 earnings
NFLX faces regulatory challenges
NFLX announces new product launch
2
Positive
0
Neutral
1
Negative
NFLX - 10-K Report
NFLX filed their annual report showing strong revenue growth and expanding market share. The company reported increased profitability and positive cash flow trends.
Strong revenue growth of 15% year-over-year driven by expanding market share
Improved profit margins through operational efficiency and cost optimization
Increased R&D investment for future product development and innovation
Regulatory changes in key markets may impact future growth
Increased competition from new market entrants
AI recommendation for NFLX based on comprehensive analysis
**Strong Fundamentals:** The SEC filing highlighting strong revenue growth, expanding market share, increased profitability, and positive cash flow trends indicates the company's underlying business is performing well. This provides a strong foundation for future growth.
**Mixed Technical Signals:** While the RSI is neutral and near oversold territory, potentially signaling a buying opportunity, the bearish MACD crossover suggests potential short-term downward pressure. The price is also trading between support and resistance levels, indicating a lack of clear directional momentum.
**High Valuation:** The P/E ratio of 59.17 indicates a rich valuation, meaning the stock price already reflects high growth expectations. While justified by strong performance, it leaves less room for error and increases the risk of correction if growth slows or market sentiment changes.
Medium
Low
Low
Based on data quality and market conditions
This analysis is for informational purposes only and should not be considered as financial advice. Always conduct your own research and consult with a financial advisor before making investment decisions.