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 AnalystSell
Rating2/10
Generated at:2026-04-17 17:42:45
Analysis based on real-time data for Netflix, Inc. (NFLX) on the US Stock Market (NASDAQ). Data analysis range: 2026-01-21 to 2026-04-17 (87 calendar days, 60 trading days). Pricing currency: US Dollar ($). Analysis date: 2026-04-18 (based on data up to 2026-04-17 close).
Insight

Technical picture has severely deteriorated following a high-volume breakdown below key moving averages, signaling a violent reversal from bullish to bearish momentum.

Resistance
108.94
Support
75.01
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Sell or reduce position. The high-volume breakdown below key moving averages is a major bearish signal. Place a stop-loss order just below the 2026-04-17 low of $95.10. Avoid new long positions until evidence of stabilization appears.
  • Mid-term:Remain cautious. Wait for the stock to show signs of basing, such as a successful retest and hold of the primary 60-day MA support (~$90.66) accompanied by declining selling volume and a bullish reversal pattern. The breach of the $92 support level would validate a deeper correction.
  • Long-term:Monitor for a potential re-entry if the long-term uptrend defined by the 60-day MA remains intact and the stock stabilizes. A sustained recovery would require the price to reclaim the $102-$104 resistance zone and show renewed bullish momentum with supportive volume.

Moving averages

MA 5
104.45
MA 20
98.15
MA 60
90.66
Price
97.31
AI Analysis
  • Moving averages show a classic bullish alignment: MA_5 ($104.45) > MA_10 ($102.45) > MA_20 ($98.15) > MA_60 ($90.66).
  • Exponential MAs confirm short-to-medium-term bullish momentum: EMA_5 ($102.89) > EMA_10 ($102.01) > EMA_20 ($99.50).
  • The latest closing price of $97.31 has plunged below the 5-day, 10-day, and 20-day moving averages.
  • This represents a sharp break of short-term support and signals a potential near-term trend reversal from bullish to bearish.
  • The price is still well above the 60-day MA ($90.66), which defines the primary uptrend.

Volume

Volume
125.49M
20D Avg
42.67M
Institution
-
Participation
-
AI Analysis
  • Volume on 2026-04-16 was 60.98 million shares on an up day.
  • Volume exploded to 125.49 million shares on the down day (2026-04-17), more than double the previous day's volume.
  • This is the highest single-day volume in the entire provided dataset.
  • This is a clear case of high-volume distribution.
  • The enormous volume on a sharp price decline indicates heavy institutional or large-scale selling.
  • It is a strongly bearish signal that suggests the recent rally has exhausted itself and sellers have taken control.

MACD

MACD
3.00
Signal
2.66
Hist
0.34
Trend
-
AI Analysis
  • MACD Line: 2.9992.
  • Signal Line: 2.6573.
  • Histogram (MACDH): 0.3419 (Positive).
  • The MACD line remains above its signal line, and the histogram is positive, which traditionally indicates bullish momentum is still intact.
  • However, the sharp price drop on 2026-04-17 will likely cause a significant convergence in the next calculation, potentially leading to a bearish crossover.
  • This is a lagging indicator catching up to a sudden event.

Bollinger bands

Upper
108.91
Middle
98.15
Lower
87.38
Width
21.94%
AI Analysis
  • Upper Band: $108.91.
  • Middle Band (20-day MA): $98.15.
  • Lower Band: $87.38.
  • Price Position: $97.31.
  • The price has moved from near the upper band in prior sessions to close just below the middle band.
  • This indicates a shift from high volatility bullish momentum back toward the mean.
  • The lower band at $87.38 now serves as a key potential support zone if the sell-off continues.

RSI

RSI(14)
47.68
RSI(6)
33.83
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 47.68.
  • RSI (6-period): 33.83.
  • The 14-period RSI is in neutral territory, having cooled off from overbought levels.
  • The more sensitive 6-period RSI at 33.83 is approaching oversold territory (<30).
  • This suggests the recent sell-off has been aggressive and a short-term technical bounce could be possible, but it does not guarantee a reversal.

KDJ

K
67.16
D
81.89
J
37.71
Trend
-
AI Analysis
  • K Value: 67.16.
  • D Value: 81.89.
  • J Value: 37.71.
  • The K and D values are falling from very high levels (likely above 80), and the J value has already dropped to 37.71.
  • This indicates the bullish momentum has decisively weakened.
  • A bearish signal would be confirmed if the K line crosses below the D line, which appears imminent.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Current price is above a high-concentration cost zone around $92, and a break below this level could trigger accelerated selling as the majority of holders move into a loss.
  • Chip distribution is a statistical estimate based on historical OHLC and turnover data, not actual shareholder records.
  • Average Cost: $92.01.
  • Profit Ratio: 95.09% of estimated holders are in profit at the $97.31 close.
  • Cost Concentration: The 70% and 90% cost ranges are both estimated between $83.51 and $92.01, with a very tight concentration of 4.84%.
  • This indicates a high degree of cost consensus among holders in this range.
  • The current price ($97.31) is above this high-concentration cost zone.
  • The sharp drop may be triggering profit-taking from this large cohort of holders who entered around the $92 level.
  • The tight concentration also means there is limited support between the current price and the $92 zone.
  • A break below $92 could lead to accelerated selling as the majority of the holder base moves into a loss, potentially creating an 'air pocket' down to the next significant support near the 60-day MA ($90.66).
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.