Analysis updated Nov 9, 2026 — scores and signals refreshed daily.
NETFLIX INC (NFLX) stock research. Updated Nov 9, 2026. Q-Score 46/100 — Hold. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Hold (46.0) (grade C). 40 signals analyzed (35 differentiated alt-data).
StoQuant's analysis of NETFLIX INC (NFLX) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
NFLX stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-12 | $74.67 | $73.57 | $74.21 |
| 2026-08-20 | $81.08 | $79.59 | $80.14 |
| 2026-08-28 | $82.35 | $79.95 | $81.72 |
| 2026-09-08 | $77.73 | $75.92 | $76.77 |
| 2026-09-16 | $77.80 | $76.31 | $76.41 |
| 2026-09-24 | $72.04 | $71.21 | $71.72 |
| 2026-10-02 | $67.87 | $66.75 | $67.06 |
| 2026-10-12 | $71.55 | $70.56 | $70.61 |
| 2026-10-20 | $70.66 | $68.20 | $68.69 |
| 2026-10-28 | $62.65 | $61.51 | $61.99 |
| 2026-11-05 | $67.49 | $64.67 | $65.56 |
How NETFLIX INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AMX | América Móvil, S.A.B. de C.V. | $80.2B | — |
| NBIS | Nebius Group N.V. | $46.0B | — |
| BIDU | Baidu, Inc. | $46.0B | — |
| VOD | Vodafone Group Public Limited Company | $36.7B | — |
| CHT | Chunghwa Telecom Co., Ltd. | $34.1B | — |
View all Communication Services stocks by valuation and signals →
NETFLIX INC (NFLX) scores Hold (46.0), and the composite conceals a 76-point disagreement between its dimensions. It is strongest on competitive moat at 96 and earnings quality at 73, and weakest on social sentiment at 39 and technicals at 20. A stock can carry competitive moat that high while technicals sits at 20; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 96 |
| earnings quality | 73 |
| analyst consensus | 57 |
| valuation | 51 |
| ML forecast | 39 |
| social sentiment | 39 |
| technicals | 20 |
StoQuant analyzes 40 signals (35 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
NETFLIX INC (NFLX) ML Forecast — StoQuant's ML model generates a probability estimate for NFLX's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Communication Services Hub — Top performers and valuation outliers in Communication Services
Get daily updates on NETFLIX INC (NFLX): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
Browse daily research picks • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and IC-weighted signals (live edge on /proof). We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/NFLX"><img src="https://stoquant.com/badge/NFLX.svg" alt="NETFLIX INC (NFLX) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Free StoQuant digest by email. No account needed. See today's research picks.