What is NFLX's relative strength rating?

NFLX ranks at the 78th percentile over 1 month, 31th percentile over 3 months, 55th percentile over 6 months, 22th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is NFLX in?

NFLX is classified under the Communication Services sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Communication Services is currently ranked 10 of 11 sectors by relative strength.

Is NFLX in a leading sector?

Not currently — Communication Services ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. NFLX is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is NFLX?

NFLX currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of -0.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NFLX have a seasonal pattern?

TickerStance computes NFLX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NFLX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NFLX last report earnings?

NFLX most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-07-17. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

NetFlix Inc (NFLX) · RS 55 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, NetFlix Inc (NFLX) has a 3-month relative strength percentile of 31 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Communication Services, ranked 10 of 11. Average daily range 2.8%, relative volume 0.63×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month31pctile

6 month55pctile

1 year22pctile

Classic24IBD pctile

LDR16leadership

0 of 5 lenses lit · avg RS pctile 30

!ADR%2.8%!A/DC!RVOL0.63×✓$ Vol$3.3B

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJan on averageavg +8.62% · 75% win · n 4

Worst monthApr on averageavg -8.08% · 20% win · n 5

NFLX monthly seasonality strip
	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 → 2026-07-31	NFLX Feb avg: 3.39% median: 3.63% win: 75% σ: 10.25% n: 4 2022-04-12 → 2026-07-31	NFLX Mar avg: 0.75% median: 0.32% win: 50% σ: 5.00% n: 4 2022-04-12 → 2026-07-31	NFLX Apr avg: -8.08% median: -4.50% win: 20% σ: 23.96% n: 5 2022-04-12 → 2026-07-31	NFLX May avg: 7.72% median: 6.67% win: 80% σ: 11.08% n: 5 2022-04-12 → 2026-07-31	NFLX Jun avg: -0.17% median: 5.18% win: 60% σ: 13.20% n: 5 2022-04-12 → 2026-07-31	NFLX Jul avg: 1.68% median: -0.34% win: 40% σ: 16.07% n: 5 2022-04-12 → 2026-07-31	NFLX Aug avg: 3.51% median: 1.81% win: 50% σ: 5.92% n: 4 2022-04-12 → 2026-07-31 (current)	NFLX Sep avg: -1.81% median: 0.18% win: 50% σ: 7.83% n: 4 2022-04-12 → 2026-07-31	NFLX Oct avg: 8.23% median: 7.81% win: 75% σ: 12.56% n: 4 2022-04-12 → 2026-07-31	NFLX Nov avg: 8.31% median: 9.90% win: 75% σ: 9.80% n: 4 2022-04-12 → 2026-07-31	NFLX Dec avg: -3.28% median: -1.49% win: 50% σ: 6.88% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

78

3m

31

6m

55

1y

22

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

C

RVOL todayvs 50d avg

0.63×

U/D ratiolast 50 sessions

0.87

Breakout volbreakout day vs 50d avg

-53%

50d avg $ volumeliquidity proxy

$3.3B

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

2.8%

ATR(14)14-day EMA

$2.30

ATR%ATR as % of close

2.87%

Beta vs SPY90d rolling

-0.08

1-ADR stoprisk from close $80.01

$77.79−2.8%

Fundamentals · NFLX

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

35

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 36

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Contracting

$5.40—

24 Q3

$4.27—

24 Q4

$6.61—

25 Q1

$7.19—

25 Q2

$5.87+9%

25 Q3

−$17.14−501%

25 Q4

$1.23−81%

26 Q1

$0.80−89%

26 Q2

Latest Q EPS$0.80YoY −89%

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Keeping up

+15%

24 Q3

+16%

24 Q4

+13%

25 Q1

+16%

25 Q2

+17%

25 Q3

+18%

25 Q4

+16%

26 Q1

+13%

26 Q2

Latest Q YoY+13%

Quality

Are margins expanding?

TTM operating margin. Expansion = real operating leverage.

Stable · +17 bps YoY

TTM op margin29.7%

Float

Share count: tailwind or headwind?

YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.

Dilutive · +879.9% YoY

0.44B

24 Q3

0.43B

24 Q4

0.44B

25 Q1

0.43B

25 Q2

0.43B

25 Q3

4.22B

25 Q4

4.30B

26 Q1

4.26B

26 Q2

YoY diluted average shares+879.9%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Communication Services · 18th pctile in sector

Top peers · Communication Services

Who else is leading?

AMC
97RS 3m
RDI
97RS 3m
MCS
97RS 3m
NFLX
31RS 3m · you

Sector vs market

Communication Services · 10 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Entertainment

Same industry, closest relative strength

4 peers · by RS6M

TOONKartoon Studios, Inc.56 DISThe Walt Disney Company56 MTNVail Resorts, Inc.57 LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock60

ETF OWNERS

ETFs holding NFLX

NFLX is held by 2 ETFs as of Jun 2026. Top owner: USMC at 3.00% weight, $105M notional.

Held by 442 ETFs · $68.1B across latest filings · largest weight 20.29% (NFLW).

ETFs holding: 2
Total value: $111M
Top 3 concentration: 100.0%
Max weight: USMC · 3.00%

Top 2 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding NFLX ranked by value
ETF	Weight	Value	Δ
USMC	3.00%	$105M	−1.65 pp
BCHP	2.90%	$6M	−1.07 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · NFLX

Is the crowd watching?

55/ 100 · vs its own 90-day norm▼ 4 vs 7dOverlooked

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

Company snapshot

SectorCommunication Services

IndustryEntertainment

SIC7841

Float4.16Bshares

Shares out4.16Bshares

Market cap$333.2BMega Cap

FAQ

Frequently asked questions

What is NFLX's relative strength rating?: NFLX ranks at the 78th percentile over 1 month, 31th percentile over 3 months, 55th percentile over 6 months, 22th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is NFLX in?: NFLX is classified under the Communication Services sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Communication Services is currently ranked 10 of 11 sectors by relative strength.
Is NFLX in a leading sector?: Not currently — Communication Services ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. NFLX is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is NFLX?: NFLX currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of -0.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NFLX have a seasonal pattern?: TickerStance computes NFLX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NFLX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did NFLX last report earnings?: NFLX most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-07-17. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

NetFlix Inc (NFLX) — Stance & relative strength

NFLX is not confirmed as a leader. 31 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Communication Services · 10 of 11

Same industry, closest relative strength

ETFs holding NFLX

Is the crowd watching?

Company snapshot

Frequently asked questions

NetFlix Inc (NFLX) — Stance & relative strength

NFLX is not confirmed as a leader. 31 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Communication Services · 10 of 11

Same industry, closest relative strength

ETFs holding NFLX

Is the crowd watching?

Company snapshot

Frequently asked questions