NFLX
Netflix Inc
$78.25-5.35%
Setup
No setup
Buy Zone
$74.59-$78.32
Sector
Entertainment
Industry
Entertainment
34
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
NFLX chart
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ADX
Developing31.2Long Term
Down ↓Intermediate Term
Down ↓Short Term
Down ↓Overall Quality34
RS Rating
6
relative strength
Fundamentals
78
Strong fund-Q
Volume Demand
45
-3% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Entertainment
Trade Plan
Avoid
Entry
$74.59
Entry Zone
$74.59-$78.32
Stop / Risk
$68.62
RS Rating
6
Volume confirmed
No
Targets
$89.51 / $93.24
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $74.59–$78.32Stop $68.62Target $89.51 / $93.24
Market regimeUptrend
Quality34
RS Rating6
Above 50-MA+3.72%
Above 200-MA-9.94%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
34
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q78 · Strong
StatusAvoid
Stock Data
52-Week Range65 – 127
Price % Chg YTD-16.54%
Price % Chg 4wk6.19%
50-Day Avg Vol41.4 Mil
P/E Ratio24.6
Market Cap$326B
SectorCommunication Services
IndustryEntertainment
Company Fundamentals
EPS % Chg (Qtr)11.06%
Sales % Chg (Qtr)13.41%
EPS Growth 5y32.98%
Sales Growth 5y12.61%
Annual ROE49.54%
Gross Margin49.53%
Operating Margin30.25%
Net Margin27.99%
Debt / Equity0.55
Setup levels
Current price
$78.25
Pivot
$74.59
Distance to buy
-38.2%
52-week range
65.08-126.7
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 49.54%
Net margin above 10%
Net margin 27.99%
EPS growing quarter on quarter
EPS q/q 11.06%
Sales growing quarter on quarter
Sales q/q 13.41%
Debt to equity below 1.0
D/E 0.55
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE49.54%
vs sector +19.7%
Net margin27.99%
vs sector +9.5%
Gross margin49.53%
vs sector -7.2%
EPS growth q/q11.06%
vs sector +0.0%
Sales growth q/q13.41%
vs sector -3.5%
Debt / equity0.55
vs sector +0.12
Business quality
78
GradeStrong
EPS rating53
P/E24.6
Market cap$326B
IndustryEntertainment
Technical checks
Über 50-MA
Pass
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-08-30
Trigger date
—
Days on list
8
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.