Rayana AI
Account
NFLX
HOLD / NEUTRALMeanRev
Composite
51.30
Technical
32.90
Fundamental
57.40
Rank
Price
76.41
Hurst
0.28
As of
Sep 17, 2026
DailyTurtleMean-reversion
Netflix, Inc.
Communication ServicesEntertainment

Netflix operates a global streaming platform that delivers TV shows, movies, documentaries, interactive games, and live events in multiple languages and genres. The service is accessible across various internet-enabled devices such as televisions, smartphones, tablets, and streaming hardware. Founded in 1997 and based in California, the company provides on-demand entertainment content to subscribers worldwide.

Market cap
$313.6B
P/E (trailing)
24.06
P/E (forward)
19.71
PEG ratio
1.41
Dividend yield
Beta
1.53
52w range
65.08 – 124.86
Return on equity
+49.54%
Profit margin
+28.22%
Revenue growth
+13.40%
Earnings growth
+11.10%
Price history

1Y: 75.31 (-37.6%) · range 67.60–124.14

Cycle position
33/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 34 · NOT READY · exit proximity 0

Conviction
42/ 100 · maturity 100%
VScore.4042
Buildup.2041
EMA entry setup.2534
Fundamentals.1557
Volume profile
POC
73.42
Price vs POC
+4.1%
Overhead supply
64%
Runway
+6.4%

Value area 65.0887.89 · 64% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.695
Sep 17, 2026
trader-sentiment
0.280
Sep 17, 2026
video-trends
0.155
Sep 15, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d+1.83%+1.83%1/20d
40d+1.83%+1.83%1/40d