NetFlix Inc · Communication Services · Entertainment
As of 2026-06-26, NetFlix Inc (NFLX) has a 3-month relative strength percentile of 16 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47 (Neutral). Sector: Communication Services, ranked 11 of 11. Average daily range 2.9%, relative volume 1.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
16 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
NFLX is in a stage 4 downtrend, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -14.2% / -23.9%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
NFLX is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.65% weight, $12.9B notional. Top 3 carry $31.8B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.65% | $12.9B |
| VOOVanguard S&P 500 ETF | 0.73% | $10.3B |
| QQQInvesco QQQ Trust Series I | 2.30% | $8.6B |
| IVViShares Core S&P 500 ETF | 0.72% | $5.2B |
| SPYState Street SPDR S&P 500 ETF | 0.73% | $4.7B |
| VUGVanguard Growth ETF | 1.36% | $4.3B |
| IWFiShares Russell 1000 Growth ETF | 1.47% | $1.6B |
| XLCState Street Communication Services Select Sector SPDR ETF | 5.91% | $1.4B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.73% | $853M |
| IVWiShares S&P 500 Growth ETF | 1.40% | $853M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX Jan avg: 8.62% median: 12.72% win: 75% σ: 13.74% n: 4 2022-04-12 → 2026-05-29 | NFLX Feb avg: 3.39% median: 3.63% win: 75% σ: 10.25% n: 4 2022-04-12 → 2026-05-29 | NFLX Mar avg: 0.75% median: 0.32% win: 50% σ: 5.00% n: 4 2022-04-12 → 2026-05-29 | NFLX Apr avg: -8.08% median: -4.50% win: 20% σ: 23.96% n: 5 2022-04-12 → 2026-05-29 | NFLX May avg: 7.72% median: 6.67% win: 80% σ: 11.08% n: 5 2022-04-12 → 2026-05-29 | NFLX Jun avg: 4.03% median: 8.05% win: 75% σ: 10.69% n: 4 2022-04-12 → 2026-05-29 (current) | NFLX Jul avg: 1.99% median: -3.62% win: 25% σ: 18.53% n: 4 2022-04-12 → 2026-05-29 | NFLX Aug avg: 3.51% median: 1.81% win: 50% σ: 5.92% n: 4 2022-04-12 → 2026-05-29 | NFLX Sep avg: -1.81% median: 0.18% win: 50% σ: 7.83% n: 4 2022-04-12 → 2026-05-29 | NFLX Oct avg: 8.23% median: 7.81% win: 75% σ: 12.56% n: 4 2022-04-12 → 2026-05-29 | NFLX Nov avg: 8.31% median: 9.90% win: 75% σ: 9.80% n: 4 2022-04-12 → 2026-05-29 | NFLX Dec avg: -3.28% median: -1.49% win: 50% σ: 6.88% n: 4 2022-04-12 → 2026-05-29 |