NFLX
Netflix, Inc. · Communication Services · Entertainment
ZACKSSellTECHStrong Sell
R500#477 today
TARGET+37%
$67.85
-2.49% today · -5.40% 1W
Oct 1 close or latest
PreviewWhy it's moving
Reddit attention is surging
- NFLX −2.49% on the last session vs SPY +0.18%: −2.7 pts of stock-specific move.
- 28 Reddit mentions in the past 24 hours, 79% positive over the week · today's pace is 2.8× its recent daily average.
- 3 analyst actions in the past 10 days (2 positive, 1 negative); latest: Guggenheim maintained Buy, raised target $75.00 → $80.00.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
NFLX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #477 | -2.49% | +0.18% | |
| 1 week | #476 | -5.40% | -0.42% | |
| 1 month | #479 | -16.04% | +0.54% | |
| 3 months | #330 | -8.55% | +2.70% | |
| 6 months | #482 | -28.99% | +17.19% | |
| 1 year | #482 | -42.05% | +15.53% | |
| Overall | #493 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Entertainment
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.34 | #85 | #2 |
| fPE/tPE | 0.83 | #319 | #8 |
| PE/G | 1.19 | #169 | #3 |
| EV/Revenue | 6.14 | #144 | #1 |
| Gross Margin | 0.49 | #216 | #4 |
| Profit Margin | 0.28 | #73 | #1 |
| Revenue Growth | 0.13 | #174 | #4 |