RayanaAI
Account
NFLX
HOLD / NEUTRALMeanRev
Composite
47.20
Technical
5.90
Fundamental
61.00
Rank
—
Price
62.05
Hurst
0.07
As of
Oct 30, 2026
DailyTurtleMean-reversion
Netflix, Inc.
Communication ServicesEntertainment

Netflix operates a global streaming platform delivering television shows, movies, documentaries, interactive games, and live events in multiple languages and genres. The service allows subscribers to watch content on internet-enabled devices ranging from televisions and set-top boxes to smartphones and portable media players. Founded in 1997, the company is based in California.

Market cap
$258.5B
P/E (trailing)
17.94
P/E (forward)
16.46
PEG ratio
0.98
Dividend yield
0.00%
Beta
1.61
52w range
61.39 – 116.73
Return on equity
+53.46%
Profit margin
+29.69%
Revenue growth
+11.80%
Earnings growth
+47.50%
Price history

1Y: 62.08 (-44.5%) · range 61.99–115.75

Cycle position
10/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 81 · STRONG SETUP · exit proximity 0

Conviction
55/ 100 · maturity 100%
VScore.4046
Buildup.2035
EMA entry setup.2581
Fundamentals.1561
Volume profile
POC
73.13
Price vs POC
-15.1%
Overhead supply
99%
Runway
+13.9%

Value area 65.00–80.05 · 99% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL46/100 convictionOct 30, 2026

NFLX sits in an unconfirmed entry zone: readiness is a GOOD-SETUP 78 and the daily blend is a middling 58, but no lane has actually fired — daily is WATCH, turtle PASS, mean-reversion PASS — and the absolute score contradicts the setup. The read turns on the clash between a constructive EMA/technical leg and a decisively negative trend regime (Markov DOWN, P(stay) 93%, MeanRev regime, absolute technical 4/100). With Monte Carlo expectancy only mildly positive and a breakdown signal firing, this is a watch-not-act name rather than a conviction long.

For
  • Daily readiness 78 [GOOD SETUP] in the ENTRY ZONE, with EMA/technical leg 78 and fundamentals 61
  • Peer cluster CONFIRM with lag_z +0.2, and earnings surprise +6.1% on record
  • Monte Carlo slightly positive: P(profit) 53%, expectancy 0.29R, median +1.4% over 40d
  • Orthogonal demand tells firing — Retail Forum Chatter 0.768 and Event Calendar 0.671
Against
  • No lane confirmed the setup: daily WATCH (size 0.0%), turtle PASS, mean-reversion PASS
  • Markov trend DOWN with P(stay) 93% and absolute composite only 36/100 (technical 4, MeanRev regime)
  • Breakdown Signal 0.465 is firing against the bull case; chart pattern NEUTRAL (score 0)
  • MC P(stop) 31% and p05 -13% show real downside against a thin +1.4% median edge

Invalidated if: A close below the turtle stop ~$58.00, or the Markov DOWN state persisting without an entry trigger, confirms the neutral-to-weak read; a daily move from WATCH to OPEN would flip it bullish.

Contributing sources
SourceScoreLast seen
forum-chatter
0.717
Oct 30, 2026
event-calendar
0.671
Oct 16, 2026
trader-sentiment
0.500
Oct 28, 2026
breakdown-signal
0.465
Oct 22, 2026
earnings-surprise
0.271
Oct 30, 2026
video-trends
0.143
Oct 13, 2026
congressional-trading
0.085
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d+1.25%+3.09%2/20d
40d+1.25%+3.09%2/40d