| Price | $74.14 |
| Year Range | $67.6 – $109.35 |
| Market Cap | $309B |
| PE Ratio | 23.17 |
| Industry | Entertainment |
What Is Netflix’s AI Stock Analysis?
Netflix’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Netflix’s momentum in near-real time.
Netflix (NFLX) has an AltIndex AI Score of 50/100, currently a Hold signal. The AI Score distills Netflix's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Netflix’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Netflix — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving NFLX’s AI Score?
Fundamentals
Revenue for the last quarter was $12.2B. This is an increase of 1.65% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 16.19%, suggesting positive year-over-year growth. Net income for the last quarter was $5.28B. This is an increase of 118.43% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 82.77%, suggesting positive year-over-year growth. Ebitda for the last quarter was $11.1B. This is an increase of 41.69% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 52.38%, suggesting positive year-over-year growth. The current P/E ratio is 23.17. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Netflix’s earnings and insider transactions.
Technicals
Today's stock price is $74.14. This represents a decrease of 1.76% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 38.81%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $73.14, which is higher than the previous SMA10 of $73.09. This indicates a potential upward trend in price movement. The RSI is 47, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Netflix has an estimated 477 open positions. This number is down by -23% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Netflix is neutral. Netflix has an estimate of 1.46B visitors to their webpage. The number of visitors is up by 8% in the last couple of months, a bullish trend as this can indicate can increase in customers. Netflix has an estimate of 170,000 users downloading their mobile apps every day. The number of downloads is down by -29% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Netflix’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. Netflix has 42M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Netflix has 29M followers on their Twitter page. The number of followers is up by 5% in the last couple of months, indicating an increased interest in the company.
Track Netflix’s market sentiment.
Frequently Asked Questions: Netflix AI Stock Analysis
Netflix's AltIndex AI Score is 50/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Netflix a Hold (50/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Netflix — company overview, fundamentals, technicals and alternative data, with a recommendation. See the NFLX AI Score or sign up to read the full thesis.
