NFLX
NETFLIX INC
Communication Services·Entertainment·UNITED STATES
$80.14
MCap $333.7B
as of 2026-08-20
Total
C1w
Fund
B8w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.08
Sentiment 36.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$80.14
Adaptive Mean
$80.02
+0.12 vs mean
Adaptive σ
0.80
MIDOS BB
$78.41 – $81.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.22
ROE
49.5%
Z +1.06
Rev Gr
13.4%
Z +0.06
EPS Gr
11.1%
Z -0.04
OPM Gr
-0.7%
Z -0.34
FCF Yld
8.3%
Z -0.02
EPS Surp
0.0%
Z +0.63
EPS 3mo Δ
39.9%
Z +0.20
Fwd P/E
20.96
Z —
PEGY
1.89
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-6.38
Q6M
1.23
Q12M
-7.34
MA 30/100
0.885
Bearish (MA30 < MA100)
α (Jensen)
-0.3745
β (12M)
0.30
σ (12M)
0.351
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
5%
Divergence
+75.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-7.9
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-07-20
OI Center
$906.94
+1215.4% from spot
Max Pain
$40.00
PCR (OI)
0.57
neutral
Skew
0.99
OI Composite
1
neutral
Direction
strong_bullish