Analysis updated Sep 23, 2026 — scores and signals refreshed daily.
NETFLIX INC (NFLX) stock analysis — updated Sep 23, 2026: Q-Score 43/100 — Sell. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Sell (43.0) (grade D). 39 signals analyzed (34 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 |
|---|---|---|---|
| 2026-05-14 | $88.50 | $86.65 | $86.94 |
| 2026-05-27 | $88.50 | $86.82 | $87.35 |
| 2026-06-08 | $83.08 | $81.34 | $82.64 |
| 2026-06-18 | $78.24 | $76.12 | $77.38 |
| 2026-07-01 | $74.36 | $72.33 | $74.19 |
| 2026-07-14 | $74.01 | $72.28 | $73.53 |
| 2026-07-24 | $70.68 | $67.97 | $70.09 |
| 2026-08-05 | $75.30 | $73.16 | $74.20 |
| 2026-08-17 | $78.53 | $75.46 | $76.02 |
| 2026-08-27 | $81.15 | $79.28 | $79.84 |
| 2026-09-09 | $76.72 | $75.87 | $76.03 |
| 2026-09-21 | $73.87 | $71.79 | $73.36 |
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 Sell (43.0), and the composite conceals a 87-point disagreement between its dimensions. It is strongest on competitive moat at 96 and analyst consensus at 70, and weakest on technicals at 16 and social sentiment at 9. A stock can carry competitive moat that high while social sentiment sits at 9; 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 |
| analyst consensus | 70 |
| valuation | 47 |
| earnings quality | 28 |
| technicals | 16 |
| social sentiment | 9 |
StoQuant analyzes 39 signals (34 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
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