Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
Quick Stats
May 08, 202653.7
AI Score
HOLD0.88
Volume Ratio
Jul 16, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
NFLX Stock Summary
Last updated May 08, 2026
NFLX is currently trading at $87.49, positioned below its 200-day moving average of $102.83, suggesting bearish momentum. The stock has a 52-week range of $10.861 to $134.115.
Technical Analysis: The 50-day moving average stands at $95.54, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.911, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.062, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NFLX at 53.7/100 with a HOLD recommendation.
NFLX (NetFlix Inc) Indicators
Last updated May 08, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 33.911 |
| CMF (20) | -0.062 |
| ROC (10) | -5.355 |
| ADX (14) | 21.643 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.028 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -90.294 |
| MFI (14) | 31.787 |
NFLX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NFLX Price vs Max Options Open Interest
NFLX Max Change In Options Open Interest
NFLX Options - Sort by Max open Interest (near term)
11th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NFLX Daily Out of Money Options - Sort by Max open Interest (near term)
11th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NFLX Daily In the Money Options - Sort by Max open Interest (near term)
11th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NFLX Most Active Options by Volume(near term)
11th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NetFlix Inc is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NFLX Moving Averages Analysis
NFLX (NetFlix Inc) Simple Moving Averages
Moving Averages are last updated May 08, 2026
| Days | MA |
|---|---|
| 10 | 90.44 |
| 20 | 94.63 |
| 30 | 95.72 |
| 50 | 95.54 |
| 100 | 90.91 |
| 200 | 102.83 |
NFLX Fundamental Analysis
| P/E (Forward) | 27.5482 |
| P/E (Trailing) | 28.4677 |
| Market Cap ($) | 371.6 billion |
| Earnings/Share ($) | 3.1 |
| Net Proft Margin (%) | 0.2852 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 3.5941 |
| EPS Estimate Next Year ($) | 3.8295 |
| WallStreet Target Price ($) | 114.555 |
| Most Recent Quarter |
Netflix stock ($NFLX) experienced a fluctuation in price, with some users expressing confusion over the trading activity. Despite this, some investors remain optimistic and plan to buy more shares on Monday.
Updated 2026-05-11 02:00:01