NFLX

NEGATIVE BIAS

Netflix, Inc. · Communication Services

$101.80-0.25%LAST CLOSE

24H-0.25%

1W+3.18%

1M+7.28%

1Y+16.96%

Live Chart · NFLX

1DNY TIME

BOGA AI Daily Brief

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

50.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$92.99 - $102.31

Projected Growth Objective$108.08 - $115.80

Model Invalidation Level$91.33 - $96.14

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

70.2

Overbought

MACD

0.552

NEUTRAL

RVOL

0.6x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.43T

P/E Ratio

vs Sector: 24.56796

40.233204

FCF Yield

5.8%

Gross Margin

48.5%

Operating Margin

24.5%

Net Margin

24.3%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

NFLX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	13	SELL

Last Transaction: SELL 28630 shares

Score Categories

Recent Analysis & News

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