Netflix, Inc.(NFLX) - Stock detail

Netflix, Inc.

US
NFLX
Netflix, Inc.(Listing date: 05/23/2002)

Netflix, Inc. was incorporated in the State of Delaware on August 29, 1997. It is one of the world's leading entertainment service companies, offering a wide variety of TV series, films, and games across different genres and languages. Members can play, pause, and resume watching anytime, anywhere, and can change their plans at any time.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-04 16:37:09
Analysis Period: 2025-12-04 to 2026-03-04 (91 calendar days, 60 trading days), US Stock Market data, Netflix Inc. (NFLX) technical analysis
Insight

Netflix exhibits strong bullish momentum with a 30% recovery from February lows but shows overbought conditions suggesting near-term consolidation risk.

Resistance
104.79
Support
75.01
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Current holders should maintain positions but consider taking partial profits near $100-103; new buyers should wait for pullback to $92-95 support levels for better risk-reward entry.
  • Mid-term:Monitor for sustained breakout above $100 with high volume; if breakout sustains, medium-term potential targets $110-115; maintain stop-loss at $92.
  • Long-term:Evaluate fundamental factors alongside technical analysis; the current technical breakout shows promise but requires confirmation through consolidation and volume patterns.

Moving averages

MA 5
94.86
MA 20
83.11
MA 60
88.42
Price
98.66
AI Analysis
  • MA_5: $94.86 (above current price)
  • MA_10: $86.60 (significantly below current price)
  • MA_20: $83.11 (significantly below current price)
  • MA_60: $88.42 (below current price)
  • Moving average hierarchy shows MA_5 > MA_60 > MA_10 > MA_20, indicating mixed signal environment
  • Stock trading 11.6% above its 20-day moving average
  • Stock trading 11.6% above its 60-day moving average
  • EMA_5: $94.49 (slightly below current price)
  • EMA_10: $89.76 (significantly below current price)
  • EMA_20: $87.19 (significantly below current price)

Volume

Volume
52.12M
20D Avg
56.24M
Institution
-
Participation
-
AI Analysis
  • February 27: 197.75M shares (extraordinarily high volume breakout)
  • March 2: 78.77M shares (above average volume)
  • March 3: 58.50M shares (moderate volume)
  • March 4: 52.12M shares (moderate volume)
  • Volume pattern shows climax buying on February 27 followed by gradually decreasing volume
  • Decreasing volume during rally may indicate weakening momentum

MACD

MACD
-1.19
Signal
-5.74
Hist
4.56
Trend
-
AI Analysis
  • MACD: -1.1884
  • MACD Signal: -5.7443
  • MACD Histogram: +4.5558
  • MACD indicator shows bullish crossover pattern
  • Positive histogram value of +4.5558 indicates strengthening upward momentum
  • Represents significant shift from previous bearish trend observed in late January and February 2026

Bollinger bands

Upper
98.56
Middle
83.11
Lower
67.67
Width
37.17%
AI Analysis
  • Upper Band: $98.56
  • Middle Band: $83.11
  • Lower Band: $67.67
  • NFLX trading at $98.66, slightly above upper Bollinger Band ($98.56)
  • Positioning suggests stock is trading at upper extreme of recent volatility range
  • Indicates potential overextension and increased volatility risk

RSI

RSI(14)
62.85
RSI(6)
90.06
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 62.85 (approaching overbought territory)
  • RSI (6-period): 90.06 (significantly overbought)
  • 14-period RSI suggests room for further upside
  • 6-period RSI indicates severely overbought conditions on shorter timeframe
  • Warns of potential near-term pullback risk

KDJ

K
88.80
D
75.19
J
116.02
Trend
-
AI Analysis
  • This indicator is not mentioned in the report

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Nearly all holders are profitable with tight cost concentration, creating potential profit-taking pressure as stock approaches $100 resistance.
  • Profit Ratio: 98.88% (nearly all holders are profitable)
  • Average Cost: $83.51 (significantly below current price)
  • 90% Cost Range: $83.51-$92.01 (tight concentration)
  • Concentration: 4.84% (moderate chip concentration)
  • Most investors purchased at lower levels
  • Creates potential profit-taking pressure as stock approaches psychological resistance levels around $100
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.