Stocks股票 / Comm. Services / NFLX

Netflix · Comm. Services

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。

Mega cap超大盘 · $285B Broken growth成长受损 Comm. Services S&P 500标普500
$67.60
-$1.35 · -1.96%
52w low52周低 $65.08high $127
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望,直至新的周期低点形成并确认。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
MA Sell (7)Bollinger Breakout DownShort-term Falling TrendLong-term Falling Trend
Momentum (RSI 14)动量(RSI 14) 29
Oversold超卖区域
vs 50-day average相对50日均线 -15.7% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -27.7% below下方 Long trend down长期向下
Trend strength (ADX)趋势强度(ADX) 34 Strong trend趋势强劲
Volatility波动率 92th percentile第92百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

next report下次财报 2026-07-16

Estimates 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 55%
P/E (forward)市盈率(预测) 17.7x
P/B市净率 10.72x 2.63 9%
P/S市销率 6.32x 1.70 12%
Earnings yield盈利收益率 3.85% 2.35 68%
FCF yield自由现金流收益率 3.31% 5.91 33%
Shareholder yield股东收益率 3.20% 4.04 50%
EV/EBITDA企业价值/EBITDA 21.22x 11.88 16%
P/FCF市值/自由现金流 30.17x 12.03 19%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$25.0B2020
$29.7B2021
$31.6B2022
$33.7B2023
$39.0B2024
$45.2B2025
5-yr growth5年复合增速 12.6%
Earnings per share每股收益
$6.082020
$11.242021
$9.952022
$12.032023
$19.832024
$2.532025
5-yr growth5年复合增速 -16.1%
Free cash flow自由现金流
$1.9B2020
-$132.0M2021
$1.6B2022
$6.9B2023
$6.9B2024
$9.5B2025
Operating margin营业利润率
29.5%
Net margin净利率
24.3%
FCF margin自由现金流利润率
22.5%
Balance-sheet quality财务体质 6/9 Bankruptcy risk: safe zone破产风险:安全区 Return on equity股本回报率 41% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.32
Current ratio流动比率1.19

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$9.1B
Stock-based comp股权薪酬$368.4M
Share count change (1y)股数变化(1年)-1.3%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务(等权)」主题 — 46 个主题中第 37 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NFLX daily MACD crossed downNFLX 日线MACD下穿

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

Expected daily move预期日波动
±2.20%
Expected weekly move预期周波动
±4.93%
Gamma flip伽玛翻转位
$73
25d risk reversal25d风险逆转
1.8%
Skew: greed偏斜:贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider 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
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点,历史上这通常意味着更大的趋势正在掉头向下(约 80% 的情形)。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 20, 2026
NFLX daily MACD crossed downNFLX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $67.60.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$67.60。
Jul 20, 2026
NFLX RSI reached oversoldNFLX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $67.60.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$67.60。
Jul 17, 2026
NFLX made a new 52-week lowNFLX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $68.95.价格创出52周新低 — 全市场关注的动量/趋势极值。$68.95。
Jul 10, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
NFLX broke down vs the marketNFLX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $75.47.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$75.47。
Jul 6, 2026
NFLX broke down vs the marketNFLX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $76.02.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$76.02。
Jul 2, 2026
NFLX daily MACD crossed upNFLX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $77.65.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$77.65。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条,共 2037 signals条信号

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。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • 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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器