Range
Dist6
NFLX

NFLX

Netflix Inc

$65.56-1.25%
Setup
No setup
Buy Zone
$62.5-$65.63
Sector
Entertainment
Industry
Entertainment
52
Recommendation
Avoid
Avoid

Too many CANSLIM criteria failing.

NFLX chart

Loading chart…
ADX
Developing31.2
Long Term
Down ↓
Intermediate Term
Down ↓
Short Term
Down ↓
Overall Quality52
6
relative strength
85
Strong fund-Q
68
+39% vs avg
25
2/8 checks
91
Entertainment

Trade Plan

Avoid
Entry
$62.5
Entry Zone
$62.5-$65.63
Stop / Risk
$57.5
RS Rating
6
Volume confirmed
No
Targets
$75 / $78.13

Breakout · IBD Setup

1 ✓ 7 ✗
Entry $62.5–$65.63Stop $57.5Target $75 / $78.13
Market regimeRange
Quality52
RS Rating6
Above 50-MA-8.13%
Above 200-MA-19.2%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop

How this came together

52
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q85 · Strong
StatusAvoid

Stock Data

52-Week Range61 – 117
Price % Chg YTD-30.08%
Price % Chg 4wk-5.94%
50-Day Avg Vol36.0 Mil
P/E Ratio17.9
Market Cap$255B
SectorCommunication Services
IndustryEntertainment

Company Fundamentals

EPS % Chg (Qtr)48.84%
Sales % Chg (Qtr)10.61%
EPS Growth 5y32.98%
Sales Growth 5y12.61%
Annual ROE53.46%
Gross Margin50.96%
Operating Margin31.67%
Net Margin29.53%
Debt / Equity0.59

Setup levels

Current price
$65.56
Pivot
$62.5
Distance to buy
-43.8%
52-week range
61.39-116.74

Trigger evidence

No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%

ROE 53.46%

Net margin above 10%

Net margin 29.53%

EPS growing quarter on quarter

EPS q/q 48.84%

Sales growing quarter on quarter

Sales q/q 10.61%

Debt to equity below 1.0

D/E 0.59

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE53.46%
vs sector +21.4%
Net margin29.53%
vs sector +13.8%
Gross margin50.96%
vs sector -6.3%
EPS growth q/q48.84%
vs sector +15.0%
Sales growth q/q10.61%
vs sector -3.9%
Debt / equity0.59
vs sector +0.17

Business quality

85
GradeStrong
EPS rating69
P/E17.9
Market cap$255B
IndustryEntertainment

Technical checks

Über 50-MA
Fail
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
2026-10-29
Trigger date
—
Days on list
8

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.