Trading Signals: NFLX Stock Price Prediction and Forecast (Wed. Jan. 8, 2014 - Thu. Feb. 25, 2021)(Netflex stock)
| NFLX latest price $548.1500 (-1.17%) ($548.1500 - $548.1500) on Thu. Feb. 25, 2021. | |
| | Trend Analysis and Forecast | | | Trend Pattern | Downtrend Consolidation Downtrend Pop | Trend Narrative | Rebound | Average Daily Price Swing | $8.18 (1.49% one month average) | Average Daily Percentage Swing | 2.94% (three month average) | Weekly Trend Force | -0.1% (StdDev 2.94%) | Daily Moving Force | 0.1% | Rebound Strength | None(0%) | Trend | -0.16% | Trend Strength | 0.2% | RSI | 48 | Momentum | 0.5 | Latest Price | $548.1500(-1.17%) | Forecasted Low Price | 544.04(-0.75%) | Forecasted High Price | 555.28(1.3%) | Direction of Next Movement | Range(0.5%) | % Change Needed to Confirm Rebound | 2.4% ((561.46)) | % Change Needed for Trend Reversal | 1.7% | Hourly Trend | 0.1% [$551.38(0.38), $546.1(1.95)] | Stocks Behave Similarly | Similar Stock List | Complacency | 3 | Intraday Reversal Probability | N/A. | Weekly Trend | NFLX declines -0.9% a week on average for past two weeks. | Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. | Correlated ETFs | Broad market will support NFLX decline at-0.1% a week (73% probability) XLV(82%) XLU(74%) IWD(71%) VYM(70%) DIA(68%) | Factors Impacting NFLX price | NFLX will advance at least 0% in a week (61% probabilities). VIXM(-77%) XRT(-65%) VXX(-65%) UUP(-29%) ROBT(-28%) | Trading Plan | Buy the rebound | | | Valuation to SPY | 0.6 | | | Relative Volatility | -1.8 (options are cheap) | | | Market Trend Strength | -0.2% (StdDev 2.94%) | Hourly BBV | 0.7 () | Intraday Trend | 0% | | | |
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Next Day Open Price | $551(0.52%) | Inflection Point | Yes | 5 Day Moving Average | $544.87(0.6%) | 10 Day Moving Average | $549.2(-0.19%) | 20 Day Moving Average | $548.35(-0.04%) | To recent high | -6.6% | To recent low | 13% | Market Cap | $241.743b | | Option Sentiment | | | | Earning Release Date | Tue. Jan. 26, 2021 | Analyst One Year Target Price | $561.28 ($235.00 - $700.00) 37 analysts (last updated on Sat. Nov. 21, 2020) | % to Average Target Price | 2.4% | % to Low Target Price | -57.13% | % to High Target Price | 27.7% | | |
Netflix, Inc. is an Internet subscription service company, which provides subscription service streaming movies and television episodes over the Internet and sending DVDs by mail. It operates through the following segments: Domestic Streaming, International Streaming and Domestic DVD. The Domestic Streaming segment derives revenues from monthly membership fees for services consisting solely of streaming content to its members in the United States. The International Streaming segment includes fees from members outside the United States. The Domestic DVD segment covers revenues from services consisting solely of DVD-by-mail. The company was founded by Marc Randolph and Wilmot Reed Hastings Jr., on August 29, 1997 and is headquartered in Los Gatos, CA.
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