Netflix, Inc. (NFLX) Stock Price & Analysis
Market: NASDAQ • Sector: Communication Services • Industry: Entertainment
Netflix, Inc. (NFLX) Profile & Business Summary
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Key Information
| Ticker | NFLX |
|---|---|
| Exchange | NASDAQ |
| Official Site | https://www.netflix.com |
Market Trend Overview for NFLX
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-03-25 (ET)
As of 2026-03-25, NFLX is moving sideways without a clear direction. Over the longer term, the trend remains bearish.
NFLX last closed at 92.28. The price is about 0.3 ATR below its recent average price (93.49), and the market is currently in a sideways market without a clear direction. Price at 92.28 is moving between minor support near 91.33 and minor resistance near 97.33. Direction remains unclear. View Support & Resistance from Options
The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.
Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still negative, but short-term signals are not yet confirming it.
A key downside level is near 85.05. If price falls below this area, the current upward trend would likely weaken or break.
On 2026-03-11, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-03-24] Price moved quickly and looked strong, but participation was limited.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
There was no clear sign of meaningful positions being carried into the overnight session.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is modestly below the recent estimated cost basis of 94.12, so the recent structure is still leaning somewhat under pressure. Price is below the main cost band (93.99 to 96.84), and roughly 72% of recent positioning remains under water. That means rebounds can still run into supply from trapped holders. The higher up selling area sits around 94.50 to 95.67, and overhead supply looks fairly concentrated there. Recent trading is fairly concentrated, so the nearby heavy zones may matter more than usual. From a trading point of view, this setup remains tougher until price can reclaim the lower edge of the main cost band near 93.99.
Short Interest & Covering Risk for NFLX
This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.
Shows how likely a short squeeze may be under current market conditions.
Short Exposure Percentile
Short interest is well above normal levels, increasing the risk of forced covering and sudden price moves. (Historical percentile: 76%)
Structure Analysis
NFLX Short positioning looks normal. Current days to cover is 1.6 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves. No meaningful structural fragility is currently detected (Fragility Score 13/100, DTC percentile 31%) while price maintains a mild upward bias (20D return 11.6%) with short positioning continuing to expand.
Risk Summary
No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.
Why Price Reactions May Be Stronger?
In the latest reporting period, short interest continues to increase. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. As a result, similar news or market events could lead to price moves about 1× larger than usual.
Note:
Short interest data is reported every two weeks by
FINRA.
The most recent snapshot is
2026-02-27 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.