NFLX
NETFLIX INC
Communication Services·Entertainment·UNITED STATES
$78.25
MCap —
as of 2026-09-04
Total
C2w
Fund
B9w
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 2026-09-04
MIDOS SI
-1.46
Sentiment 93.8%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$78.25
Adaptive Mean
$81.46
-3.21 vs mean
Adaptive σ
1.10
MIDOS BB
$79.27 – $83.66
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.22
ROE
49.5%
Z +1.06
Rev Gr
13.4%
Z +0.06
EPS Gr
11.1%
Z -0.04
OPM Gr
-0.7%
Z -0.34
FCF Yld
7.8%
Z -0.02
EPS Surp
0.0%
Z +0.63
EPS 3mo Δ
40.1%
Z +0.20
Fwd P/E
20.48
Z —
PEGY
1.85
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.66
Q6M
-8.92
Q12M
-8.35
MA 30/100
0.952
Bearish (MA30 < MA100)
α (Jensen)
-0.2219
β (12M)
0.30
σ (12M)
0.357
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
4%
Divergence
+76.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.1
RS Pctl
13%
RS Decile
D2
Persistence
2w
at grade C
Options / OI Analysis
as of 2026-07-20
OI Center
$906.94
+1215.4% from spot
Max Pain
$40.00
PCR (OI)
0.57
neutral
Skew
0.99
OI Composite
1
neutral
Direction
strong_bullish