LATEST PRICE
$88.30
H 88.67 · L 86.33
Vol 7.4M · May 18
COMPOSITE SCORE
58.5
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • Analysed 7 articles over 7 days (3 sentiment-scored)
- • Average sentiment: +0.70 — Positive: 3, Neutral: 0, Negative: 0
- • Most bullish: "Netflix Stock Investors Must See This Exciting Growth Strategy" (score +0.80)
- • Sentiment cluster: 3 positive vs 0 negative articles — strong bullish consensus (+8 bonus)
- • CEO assessment: Strong leadership with a clear vision and adaptability to industry changes.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $86.40 | 88.67 | 86.33 | $88.30 | +1.28 (+1.5%) | 7.4M |
| May 15, 2026 | $87.69 | 89.49 | 86.69 | $87.02 | +0.08 (+0.1%) | 31.9M |
| May 14, 2026 | $87.62 | 88.50 | 86.65 | $86.94 | -0.62 (-0.7%) | 29.4M |
| May 13, 2026 | $86.57 | 88.62 | 86.28 | $87.56 | -0.10 (-0.1%) | 30.8M |
| May 12, 2026 | $85.91 | 89.17 | 85.81 | $87.66 | +2.21 (+2.6%) | 43.6M |
| May 11, 2026 | $86.53 | 87.34 | 85.10 | $85.45 | -2.04 (-2.3%) | 40.6M |
| May 08, 2026 | $87.71 | 88.04 | 87.21 | $87.49 | -0.76 (-0.9%) | 36.2M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Sentiment |
86.0 |
15% | • Analysed 7 articles over 7 days (3 sentiment-scored) • Average sentiment: +0.70 — Positive: 3, Neutral: 0, Negative: 0 • Most bullish: "Netflix Stock Investors Must See This Exciting Growth Strategy" (score +0.80) • Sentiment cluster: 3 positive vs 0 negative articles — strong bullish consensus (+8 bonus) |
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with a clear vision and adaptability to industry changes. • Insider ownership: Moderate • CEO Reed Hastings has been at the helm since 1998, demonstrating stable leadership. • Consistent investment in original content has driven subscriber growth. • Insider ownership aligns with long-term interests, but has seen some selling. • No major governance scandals reported, contributing to overall credibility. |
| FinancialHealth |
77.0 |
85% | • Profitable: Net income $5283M • Positive revenue growth QoQ: +6.4% • Positive free cash flow: $5094M • High leverage: Debt/EBITDA 3.4x |
| Moat |
75.0 |
65% | • Switching costs: Low | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong brand recognition • Large subscriber base leading to network effects • Original content production capabilities • Intense competition in streaming market |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Momentum |
47.0 |
95% | • Death cross: MA50 (94.24) < MA200 (102.43) • RSI approaching oversold: 36.6 • MACD bullish crossover: -2.8146 > signal -3.2840 • Negative 20-day momentum: -4.6% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 58.5 | WATCH | 71% | 8 |
| May 17, 09:14 | 57.8 | WATCH | 71% | 8 |
| May 16, 12:25 | 57.5 | WATCH | 71% | 8 |
| May 15, 11:15 | 57.8 | WATCH | 71% | 8 |
| May 14, 10:09 | 57.3 | WATCH | 72% | 8 |
| May 13, 09:15 | 54.1 | WATCH | 71% | 8 |
| May 12, 09:43 | 54.7 | WATCH | 71% | 8 |