NFLX (NFLX) AIQ Analysis
NFLX AIQ Score is 52/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -1.46.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
NFLX is currently in a mixed setup with AIQ 52/100 and Smart 5/10 (neutral relative) at $73.83. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 84/100, while Value is the binding constraint at 31/100. With a 53-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NFLX ranks 4/4 in this peer set (52 vs peer average 60.5). On risk-adjusted efficiency, Sharpe is below peer average (-1.46 vs 0.61). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.46, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 45 | Mixed trend quality with uneven follow-through. |
| Value | 31 | Valuation appears rich relative to model baseline. |
| Quality | 84 | Profitability and consistency profile is strong. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | 69 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
NFLX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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