NFLX
NETFLIX INC
Communication Services·Entertainment·UNITED STATES
$81.41
MCap $342.8B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.27
Sentiment 25.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$81.41
Adaptive Mean
$80.96
+0.45 vs mean
Adaptive σ
0.81
MIDOS BB
$79.34 – $82.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
48.5%
Z +1.06
Rev Gr
16.2%
Z +0.06
EPS Gr
27.2%
Z -0.04
OPM Gr
1.8%
Z -0.34
FCF Yld
3.2%
Z -0.02
EPS Surp
58.9%
Z +0.63
EPS 3mo Δ
-6.7%
Z +0.20
Fwd P/E
21.19
Z —
PEGY
0.78
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-11.95
Q6M
-5.96
Q12M
-7.40
MA 30/100
0.974
Bearish (MA30 < MA100)
α (Jensen)
-0.7215
β (12M)
0.38
σ (12M)
0.331
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
8%
Divergence
+72.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.7
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.