Stocks股票 / Comm. Services / NFLX
NFLX US listed · USD美股 · 美元
Netflix is an American subscription video on-demand over-the-top streaming television service. The service primarily distributes original and acquired films and television shows from various genres.Netflix 是一家美国订阅型视频点播、OTT流媒体电视服务。该服务主要发行各种类型的原创及授权电影和电视剧。
Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-07-21Earnings财务业绩
next report下次财报 2026-07-16Estimates being cut预期下调
Post-earnings drift: -16.0% (20d)财报后漂移:-16.0%(20日)
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | NFLX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 25.99x | 34.57 | |
| P/E (forward)市盈率(预测) | 17.7x | — | — |
| P/B市净率 | 10.72x | 2.63 | |
| P/S市销率 | 6.32x | 1.70 | |
| Earnings yield盈利收益率 | 3.85% | 2.35 | |
| FCF yield自由现金流收益率 | 3.31% | 5.91 | |
| Shareholder yield股东收益率 | 3.20% | 4.04 | |
| EV/EBITDA企业价值/EBITDA | 21.22x | 11.88 | |
| P/FCF市值/自由现金流 | 30.17x | 12.03 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛,价格波动可能被放大
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$318.6M net (0 buyers, 7 sellers)-$318.6M 净值(0 买家,7 卖家)
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Greenlea Lane Capital | B | New position新建仓 | 7.8% | 2026-03-31 |
| Whale Rock Capital | A | New position新建仓 | 0.2% | 2026-03-31 |
| Soros Fund Management | B | New position新建仓 | 0.1% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 1.0% | 2026-03-31 |
| Coatue Management | A | trimtrim | 2.3% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 0.1% | 2026-03-31 |
| Light Street Capital | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件Company profile公司档案
Netflix is an American subscription video on-demand over-the-top streaming television service. The service primarily distributes original and acquired films and television shows from various genres.Netflix 是一家美国订阅型视频点播、OTT流媒体电视服务。该服务主要发行各种类型的原创及授权电影和电视剧。
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 26.0× | 34.6× | 55% |
| P/E (forward)市盈率(预测) | 17.7× | — | — |
| Price / Book市净率 | 10.7× | 2.6× | 9% |
| Price / Sales市销率 | 6.3× | 1.7× | 12% |
| EV / EBITDAEV/EBITDA | 21.2× | 11.9× | 16% |
| Earnings yield盈利收益率 | 3.9% | 2.4% | 68% |
| Free-cash-flow yield自由现金流收益率 | 3.6% | 12.4% | 19% |
| Shareholder yield股东综合回报率 | 3.2% | 4.0% | 50% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -8.4% | -0.9% |
| 1 Month近1月 | -12.6% | -0.6% |
| 3 Months近3月 | -27.0% | +5.4% |
| 6 Months近6月 | -20.8% | +8.6% |
| Year to date年初至今 | -25.7% | +8.9% |
| 1 Year近1年 | -44.1% | +19.2% |
| 3 Years近3年 | +58.1% | +69.9% |
| 5 Years近5年 | +31.6% | +82.2% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $25.0B | $29.7B | $31.6B | $33.7B | $39.0B | $45.2B |
| EPS每股收益 | $6.08 | $11.24 | $9.95 | $12.03 | $19.83 | $2.53 |
| Free cash flow自由现金流 | $1.9B | $-132M | $1.6B | $6.9B | $6.9B | $9.5B |
| Gross margin毛利率 | 38.9% | 41.6% | 39.4% | 41.5% | 46.1% | 48.5% |
| Net margin净利率 | 11.0% | 17.2% | 14.2% | 16.0% | 22.3% | 24.3% |
| FCF margin自由现金流利润率 | 7.7% | -0.4% | 5.1% | 20.5% | 17.7% | 20.9% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量:应计利润高于同业(盈利依赖非现金项目)
- Pricing power: gross margin +9.6pts over 6 years定价能力:毛利率 6 年上升 9.6 个百分点
- Capital discipline: share count +853.3% over 6 years (dilution)资本纪律:股本 6 年增加 853.3%(稀释)
- Balance sheet: Altman Z 8.62 — safe zone资产负债表:Altman Z 8.62——安全区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 137d |
| Golden Cross (21/100) | quiet静默 | 113d |
| Golden Cross (50/200) | quiet静默 | 1332d |
| Death Cross (7/35) | quiet静默 | 84d |
| Death Cross (21/100) | quiet静默 | 60d |
| Death Cross (50/200) | quiet静默 | 224d |
| MA Buy (7) | quiet静默 | 1d |
| MA Buy (21) | quiet静默 | 15d |
| MA Buy (35) | quiet静默 | 141d |
| MA Buy (100) | quiet静默 | 80d |
| MA Sell (7) | ● active● 活跃 | 0d |
| MA Sell (21) | quiet静默 | 11d |
| MA Sell (35) | quiet静默 | 91d |
| MA Sell (100) | quiet静默 | 74d |
| Pivot Bottom | quiet静默 | 147d |
| Pivot Top | quiet静默 | 533d |
| RSI-14 Oversold Entry | quiet静默 | 17d |
| RSI-14 Overbought Entry | quiet静默 | 99d |
| RSI-21 Oversold Entry | quiet静默 | 17d |
| RSI-21 Overbought Entry | quiet静默 | 98d |
| Double Bottom (Short-term) | quiet静默 | 108d |
| Double Bottom (Long-term) | quiet静默 | 108d |
| Double Top (Short-term) | quiet静默 | 220d |
| Double Top (Long-term) | quiet静默 | 71d |
| Bollinger Breakout Up | quiet静默 | 94d |
| Bollinger Breakout Down | ● active● 活跃 | 0d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | ● active● 活跃 | 0d |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | ● active● 活跃 | 0d |
| Possible Runner (Momentum Breakout) | quiet静默 | 599d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | ● active● 活跃 | 0d |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 133d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 79d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 113d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 59d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 114d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 73d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 2d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 100d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 23d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 15d |
| MACD bearish cross | quiet静默 | 45d |
| RSI crosses above 50 | quiet静默 | 114d |
| RSI crosses below 50 | quiet静默 | 91d |
| Stochastic-RSI bullish cross | quiet静默 | 21d |
| Stochastic-RSI bearish cross | ● active● 活跃 | 0d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 140d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 1158d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 2851d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | — |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 298d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 58d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 1157d |
Estimate revisions预期修正
Analyst view分析师观点
Dealer positioning map做市商持仓地图
Volatility pricing波动率定价
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Greenlea Lane Capital | B | New position新建仓 | 7.8% | $27M |
| Whale Rock Capital | A | New position新建仓 | 0.2% | $13M |
| Soros Fund Management | B | New position新建仓 | 0.1% | $5M |
| Tiger Global (Coleman) | B | Holding持有 | 1.0% | $235M |
| Coatue Management | A | Trimming减持 | 2.3% | $663M |
| Polen Capital Management | B | Trimming减持 | 0.1% | $8M |
| Light Street Capital | B | Exited清仓 | 0.0% | $19M |
Fund positioning基金持仓概览
Insiders & shorts内部人与空头
Recent fund flows近期基金流向
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 60% | +9.8% | 5 |
| Feb2月 | 60% | +0.6% | 5 |
| Mar3月 | 60% | +0.1% | 5 |
| Apr4月 | 20% | -4.3% | 5 |
| May5月 | 83% | +6.7% | 6 |
| Jun6月 | 67% | +5.2% | 6 |
| Jul7月 | 33% | -1.9% | 6 |
| Aug8月 | 80% | +4.3% | 5 |
| Sep9月 | 60% | +1.4% | 5 |
| Oct10月 | 80% | +10.1% | 5 |
| Nov11月 | 60% | +5.9% | 5 |
| Dec12月 | 40% | -2.6% | 5 |
- Jul: -1.1% avg, up 40% of years (n=25)7月:平均 -1.1%,40% 的年份上涨(n=25)