NFLX
Netflix, Inc. · Communication Services · Entertainment
$67.06
-1.16% today · -5.75% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- NFLX −1.16% on the last session vs SPY +0.74%: −1.9 pts of stock-specific move.
- Aftermath, mention spike (trendy) (Oct 2): After its 42 mention spikes in the past 5 years, NFLX typically gained 3.2% over the next month (median) and was higher 57% of the time; half the outcomes fell between -5.3% and +8.6%. An ordinary month: +1.4%. Among S&P 500 stocks after mention spikes, that ranks #11 of 91.
- 4 Reddit mentions in the past 24 hours, 75% positive over the week.
- 2 analyst actions in the past 10 days (2 positive, 0 negative); latest: Guggenheim maintained Buy, raised target $75.00 → $80.00.
- 3 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Latest session
Mention spike (Trendy)
28 mentions vs 7.6/day the week before
After its 42 mention spikes in the past 5 years, NFLX typically gained 3.2% over the next month (median) and was higher 57% of the time; half the outcomes fell between -5.3% and +8.6%. An ordinary month: +1.4%. Among S&P 500 stocks after mention spikes, that ranks #11 of 91.
See the aftermath
Latest session
52-week low
-1.2% on the day
After its 2 new 52-week lows in the past 5 years, NFLX typically lost 1.1% over the next day (median) and was higher only 0% of the time. An ordinary day: -0.0%. (Low confidence: few independent periods.)
See the aftermath
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | 0.0%#449 H | +0.2%#300 H | +1.4%#166 H | +7.4%#52 M |
| Big drop Sep 28 (-2.4% or worse) | 57 | +0.3%#116 H | +0.7%#175 H | +1.9%#209 H | +9.4%#127 M |
| Big gain (+2.3% or better) | 46 | +0.4%#153 H | +1.8%#12 H | +2.7%#172 H | +9.0%#103 M |
| Earnings beat | 15 | -0.1%#265 M | +0.4%#236 M | +8.7%#14 M | +9.6%#37 M |
| Earnings miss | 4 | +1.4%#88 L | +1.1%#118 L | -3.4%#243 L | -13.5%#231 L |
| 52-week high | 16 | -0.2%#311 M | -0.5%#418 M | +2.9%#80 M | +8.1%#34 M |
| 52-week low latest session | 3 | -1.1%– | +0.2%– | -6.9%– | +4.9%– |
| Crossed above 200-day avg | 4 | -0.1%#259 L | +0.4%#249 L | -9.4%#320 L | -5.0%#248 L |
| Crossed below 200-day avg | 4 | -1.5%#494 L | -3.6%#360 L | +5.4%#213 L | +5.7%#219 L |
| RSI oversold | 13 | +1.3%#20 M | +0.6%#258 M | +7.1%#149 M | +5.8%#247 M |
| RSI overbought | 22 | 0.0%#272 H | -0.4%#390 H | -0.2%#317 M | +5.3%#65 M |
| Mention spike (Trendy) latest session | 43 | -0.2%#80 H | -0.1%#72 H | +3.2%#11 H | +6.2%#28 M |
| Analyst upgrade Sep 30 | 7 | +0.6%#5 L | -0.4%#13 L | -3.9%#16 L | -22.5%#11 L |
| Analyst downgrade | 5 | -1.6%#8 L | -2.2%#10 L | -7.5%– | -2.5%– |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | 7 | 0.0%#22 L | 0.0%#20 L | -6.9%#25 L | -21.1%#28 L |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is NFLX's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 22 | -0.03% (-0.3 to +0.9) | High | #272 of 501 | 50% | -0.20% |
-2%
+3%
|
|
| 1 week | 22 | -0.41% (-0.6 to +1.1) | High | #390 of 501 | 41% | -0.54% |
-9%
+6%
|
|
| 1 month | 22 ≈19 indep. | -0.23% (-4.4 to +0.8) | Medium | #317 of 501 | 50% | -1.59% |
-14%
+17%
|
|
| 1 quarter | 22 ≈13 indep. | +5.25% (+1.9 to +10.3) | Medium | #65 of 501 | 73% | -0.12% |
-42%
+27%
|
Range of outcomes: all of NFLX's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 18 | -0.1%M vs +0.1% | -0.4%M vs +0.6% | +0.7%M vs +3.7% | +6.8%M vs +10.3% |
| Below its 200-day avg now | 3 | +0.9%L vs -0.1% | +2.9%L vs -0.4% | -12.5%L vs -2.3% | -10.6%– vs +1.1% |
| Medium trendAbove its 50-day avg | 21 | 0.0%H vs 0.0% | -0.4%H vs +0.6% | +0.4%M vs +2.6% | +5.9%M vs +9.6% |
| Below its 50-day avg now | — | — | — | — | — |
| Short trendAbove its 20-day avg | 22 | 0.0%H vs +0.1% | -0.4%H vs +0.7% | -0.2%M vs +2.0% | +5.3%M vs +8.2% |
| Below its 20-day avg now | — | — | — | — | — |
The same event split by where NFLX stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Apr 9, 2026 | Apr 9 @ $102.05 | RSI 71.2, +2.7% on the day | +0.9% | +5.6% | -14.3% | -28.1% |
| Feb 27, 2026 | Feb 27 @ $96.24 | RSI 71.6, +13.8% on the day | +0.9% | +2.9% | -3.4% | -10.6% |
| Jun 24, 2025 | Jun 24 @ $127.91 | RSI 71.6, +2.0% on the day | -0.3% | +1.1% | -7.7% | -4.7% |
| Jun 4, 2025 | Jun 4 @ $123.97 | RSI 71.8, +1.8% on the day | +0.9% | -1.6% | +4.0% | +1.4% |
| May 16, 2025 | May 16 @ $119.15 | RSI 71.2, +1.1% on the day | 0.0% | -0.5% | +2.4% | +4.5% |
| Apr 24, 2025 | Apr 24 @ $109.69 | RSI 70.8, +4.5% on the day | +0.4% | +3.3% | +8.1% | +7.6% |
| Feb 12, 2025 | Feb 12 @ $102.73 | RSI 70.7, +1.9% on the day | +1.6% | -0.3% | -10.6% | +12.0% |
| Jan 23, 2025 | Jan 23 @ $98.49 | RSI 72.0, +3.2% on the day | -0.7% | -1.2% | +0.4% | +11.4% |
| Nov 29, 2024 | Nov 29 @ $88.68 | RSI 71.2, +1.1% on the day | +1.2% | +5.4% | +0.5% | +11.7% |
| Nov 7, 2024 | Nov 7 @ $79.65 | RSI 70.8, +2.1% on the day | -0.2% | +5.1% | +14.7% | +26.6% |
| Aug 20, 2024 | Aug 20 @ $69.85 | RSI 72.5, +1.4% on the day | -0.2% | -0.4% | +0.8% | +21.3% |
| Jun 17, 2024 | Jun 17 @ $67.58 | RSI 70.0, +1.0% on the day | +1.5% | -0.5% | -4.9% | +4.6% |
| Mar 1, 2024 | Mar 1 @ $61.93 | RSI 73.2, +2.7% on the day | -0.6% | -2.3% | -0.8% | +3.6% |
| Feb 14, 2024 | Feb 14 @ $57.93 | RSI 72.0, +4.5% on the day | +2.4% | +1.6% | +4.6% | +5.9% |
| Jan 24, 2024 | Jan 24 @ $54.49 | RSI 76.9, +10.7% on the day | +3.1% | +3.5% | +7.1% | +1.9% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.