Netflix Stock Market Sentiment

NFLX
 Stock
  

USD 229.94  3.55  1.52%   

Netflix investor sentiment overview provides quick insight into current market opportunities from investing in Netflix. The current market sentiment together Netflix's historical and current headlines can help investors to time the market. Many technical investors use Netflix stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Netflix Hype Analysis, Netflix Correlation and Netflix Performance.
  
Netflix stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Netflix daily returns and investor perception about the current pice of Netflix as well as its diversification or hedging effects on your existing portfolios.

Netflix Historical Sentiment

Although Netflix's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Netflix, such as negative comments on social media and news outlets, may cause fear in the market and push Netflix's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Netflix.
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Netflix's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Netflix.

Netflix Sentiment by Major News Outlets

Usa forbes News
benzinga news
Thestreet News
fool News
cnbc News
zacks News
marketwatch News
Macroaxis News: globenewswire.com
news
prnewswire News
Macroaxis News: kiplinger.com

Netflix Historical Investor Sentiment

Investor biases related to Netflix's public news can be used to forecast risks associated with investment in Netflix. The trend in average sentiment can be used to explain how an investor holding Netflix can time the market purely based on public headlines and social activities around Netflix. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Netflix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Netflix's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Netflix's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Netflix.

Netflix Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Netflix has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Netflix's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Netflix. Our Twitter sentiment analysis of Netflix Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Netflix Maximum Pain Price across 2022-08-12 Option Contracts

Netflix's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Netflix close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Netflix's options.
21 hours ago at www.fool.com         
Netflix Stock Slump Despite Recent Losses, This Streamer Still Dominates - The Motley Fool
fool News
few days ago at www.macroaxis.com         
Acquisition by Jay Hoag of 277 shares of Netflix subject to Rule 16b-3
Macroaxis News
six days ago at www.fool.com         
Acquisition by Lee Dicus Marian of tradable shares of Netflix subject to Rule 16b-3
fool News
over a week ago at www.fool.com         
Netflix Stock Bear vs. Bull - The Motley Fool
fool News
over two weeks ago at www.fool.com         
Is Netflix Stock a Buy After Earnings - The Motley Fool
fool News
over two weeks ago at www.marketwatch.com         
Nasdaq leads stocks to finish higher as upbeat tech earnings boost investors confidence - MarketWatc...
marketwatch News
over two weeks ago at Macroaxis         
Is Netflix (NASDAQ:NFLX) losing trust from investors?
Macroaxis News
over two weeks ago at www.investors.com         
Dow Jones Rallies But IBM Dives On Earnings Netflix Earnings Due - Investors Business Daily
Investors Business Daily at Macroaxis
over two weeks ago at www.benzinga.com         
Why Netflix Shares Are Rising Today - Benzinga - Benzinga
benzinga news
over three weeks ago at www.nasdaq.com         
Netflix Is Moving Ahead With Its Ad-Supported Version. Should You Buy Now - Nasdaq
nasdaq News
over three weeks ago at www.nasdaq.com         
Is Netflix Stock Undervalued - Nasdaq
nasdaq News
over three weeks ago at seekingalpha.com         
Is Netflix Stock A Sell Before Upcoming Earnings - Seeking Alpha
seekingalpha News
over three weeks ago at finance.yahoo.com         
Insiders in Netflix, Inc. are down 52 percent on their US20m purchase despite recent gains - Yahoo F...
Yahoo News
over a month ago at www.thestreet.com         
5 Factors to Consider Before Buying Netflix Stock - TheStreet
Thestreet News
over a month ago at www.macroaxis.com         
Acquisition by Rodolphe Belmer of 347 shares of Netflix subject to Rule 16b-3
Macroaxis News
Far too much social signal, news, headlines, and media speculation about Netflix that are available to investors today. That information is available publicly through Netflix media outlets and privately through word of mouth or via Netflix internal channels. However, regardless of the origin, that massive amount of Netflix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Netflix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Netflix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Netflix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Netflix alpha.

Netflix Performance against DOW

 Price Growth (%)  
       Timeline  
1
NFLX Stock Is on Watch as Netflix Announces Layoffs - Invest...05/18/2022
2
Acquisition by Lee Dicus Marian of tradable shares of Netfli...06/02/2022
3
Goldman cuts Netflix to Sell citing competition and a consum...06/10/2022
4
Netflix stock keeps falling after sell call from Wall Street...06/14/2022
5
If Netflix Introduces an Ad-Supported Tier, Revenue Could So...06/23/2022
6
NETFLIX, INC. SHAREHOLDER CLASS ACTION ALERT Bernstein Liebh...06/29/2022
7
EPS Estimate06/30/2022
8
Acquisition by Ezama Meabe Sergio of 1736 shares of Netflix ...07/05/2022
9
Acquisition by Rodolphe Belmer of 347 shares of Netflix subj...07/06/2022
10
Netflix Is Moving Ahead With Its Ad-Supported Version. Shoul...07/15/2022
11
EPS Reported07/19/2022
12
Netflix Stock Bear vs. Bull - The Motley Fool07/29/2022
13
Acquisition by Jay Hoag of 277 shares of Netflix subject to ...08/03/2022
14
Netflix Stock Slump Despite Recent Losses, This Streamer Sti...08/09/2022
Additionally, see Netflix Hype Analysis, Netflix Correlation and Netflix Performance. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Netflix Stock analysis

When running Netflix price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.077
Market Capitalization
103.8 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.085
Return On Equity
0.31
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.