NFLX
Netflix Inc
$77.65+4.66%
Setup
No setup
Buy Zone
$74.02-$77.72
Sector
Entertainment
Industry
Entertainment
56
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
NFLX chart
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Overall Quality56
RS Rating
6
relative strength
Fundamentals
89
Strong fund-Q
Volume Demand
82
+35% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Entertainment
Trade Plan
Avoid
Entry
$74.02
Entry Zone
$74.02-$77.72
Stop / Risk
$68.1
RS Rating
6
Volume confirmed
Yes
Targets
$88.82 / $92.53
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $74.02–$77.72Stop $68.1Target $88.82 / $92.53
Market regimeRange
Quality56
RS Rating6
Above 50-MA-7.69%
Above 200-MA-19.2%
VolumeConfirmed
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
56
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q89 · Strong
StatusAvoid
Stock Data
52-Week Range71 – 130
Price % Chg YTD-17.18%
Price % Chg 4wk-6.82%
50-Day Avg Vol41.3 Mil
P/E Ratio23.9
Market Cap$311B
SectorCommunication Services
IndustryEntertainment
Company Fundamentals
EPS % Chg (Qtr)85.79%
Sales % Chg (Qtr)19.31%
EPS Growth 5y32.98%
Sales Growth 5y12.61%
Annual ROE48.5%
Gross Margin49.44%
Operating Margin30.3%
Net Margin28.29%
Debt / Equity0.54
Setup levels
Current price
$77.65
Pivot
$74.02
Distance to buy
-40.4%
52-week range
70.86-130.22
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 48.5%
Net margin above 10%
Net margin 28.29%
EPS growing quarter on quarter
EPS q/q 85.79%
Sales growing quarter on quarter
Sales q/q 19.31%
Debt to equity below 1.0
D/E 0.54
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE48.5%
vs sector +22.3%
Net margin28.29%
vs sector +12.7%
Gross margin49.44%
vs sector -11.0%
EPS growth q/q85.79%
vs sector +3.8%
Sales growth q/q19.31%
vs sector -0.5%
Debt / equity0.54
vs sector +0.10
Business quality
89
GradeStrong
EPS rating80
P/E23.9
Market cap$311B
IndustryEntertainment
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-06-26
Trigger date
—
Days on list
8
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.