NFLX
NFLX
US · Stock · NYSE/NASDAQ
$68.95
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
52
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum45
Value31
Quality84
Risk40
Sentiment69
Current market regime: Neutral

In a Neutral regime, NFLX's AIQ Score of 52/100 with Quality base of 84/100 and accelerating Momentum at 45/100 (Δ+9) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (31/100) is diverging from Momentum (45/100) and Sentiment (69/100) and Quality (84/100). NFLX's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why NFLX scores 52 — top signal drivers
Death Cross Active
high-impact trend signal at 263.14% warning of downside pressure: Death Cross Active.
bearish+76.00%
52-Week Low Proximity
medium-impact risk/regime signal at 2.3% warning of downside pressure: 52-Week Low Proximity.
caution+68.00%
Downtrend Structure Active
medium-impact trend signal at 73.37 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -2.2915 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Technology·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
52/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Quality 84/100 — top-tier
Binding constraint
Value 31/100 — weak
7-day momentum Δ
+9 pts — accelerating
AIQ Score Change Narrative

NFLX's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +9.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.

AIQ Δ7d: +2.0Momentum Δ7d: +9.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: +2.00
Recent News
See all news
Sentiment —
No recent news found for NFLX

NFLX (NFLX) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

NFLX (NFLX) has an AIQ Score of 52/100 in a Neutral regime as of Jul 13, 2026. Quality is strongest at 84/100. Value is weakest at 31/100. The main conflict is that quality leads at 84/100 while value lags at 31/100.

NFLX (NFLX) carries an AIQ Score of 52 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.71, implying roughly 71% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +9.0, trend delta is +2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextNFLX is in a Neutral AIQ regime with score 52/100.
Signal ConflictThe primary conflict is that quality leads at 84/100 while value lags at 31/100.
Factor EvidenceMomentum 45/100 · Value 31/100 · Quality 84/100 · Risk 40/100 · Sentiment 69/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 84/100.
TimingWaitMomentum is 45/100 with 7-day delta +9.0.
Regime fitWaitNFLX is in a Neutral regime at 52/100.
Risk controlPassRisk factor is 40/100 with beta of 1.71 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality leads at 84/100 while value lags at 31/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (NFLX)

NFLX's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +9.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.

AIQ Δ7d: +2.0
Momentum Δ7d: +9.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: +2.00
MetricCurrent
AIQ Score52/100
Price$68.95
Beta1.71

NFLX vs Growth Peers

NFLX ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
NFLXN/A
SHOPN/A
SQN/A
UBERN/A
LYFTN/A

Portfolio Implication

NFLX currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

NFLX Stock FAQ

What does the NFLX AIQ Score mean?

AIQ Score summarizes multiple factors for NFLX, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is NFLX data updated?

NFLX quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare NFLX with an index before investing?

Yes. Comparing NFLX versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper NFLX fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

Loading NFLX...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.