NasdaqGS · Communication Services · TECHi Signal
NFLX Signal: Positive but selective.
A premium Formula layer for NFLX: technical tape, analyst revisions, valuation, fundamentals, sentiment, leadership, traction, and risk compressed into an explainable research stance.
Positive but selective
Positive but selective. Strongest input: quality trend (77/100). Main brake: momentum setup (44/100). Model confidence is 76/100 from 52 of 68 available inputs. Historical progress: 20 Years +21796% total (100/100 progress score); yesterday -0.4%. Rolling price-history validation is 13.3% across 1072 matured horizon scores; full field-by-field accuracy still needs stored daily snapshots. Short windows lean hardest on technicals and tape. Longer windows shift toward quality, valuation, leadership, and future value so the score is not just a chart read.
Technical tape
49/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
8/11 inputs available
Forecast layer
66/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
4/4 inputs available
Valuation
59/100
Higher score means the current multiple has more room relative to growth and targets.
8/8 inputs available
Risk brake
70/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
7/8 inputs available
61
Signal score
Active horizon
1 day to 10 years + strategic setup
84/100 factual coverage, 55% live-feed health.
Horizon read
Technicals lead the short windows.
These are Formula stances by timeframe, not execution instructions. The full validation grid is below.
1 Day
77/100 confidence
+0.4%
News sentiment 67/100 / Risk brake 70/100 / Momentum setup 44/100
7 Days
77/100 confidence
+1.4%
News sentiment 67/100 / Quality trend 77/100 / Risk brake 70/100
15 Days
77/100 confidence
+2.4%
Quality trend 77/100 / News sentiment 67/100 / Analyst/revision signal 66/100
30 Days
77/100 confidence
+4.0%
Quality trend 77/100 / Analyst/revision signal 66/100 / News sentiment 67/100
What moves it
Strongest inputs
Quality trend
77/100
Looks for a business that can convert growth into durable profit, cash flow, and returns.
Risk brake
70/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
Track record validation
69/100
Checks whether the stock has repeatedly converted setups into later closes, not just one live snapshot.
Pressure points
Momentum setup
44/100
Rewards confirmed trend, but trims extremes near the top of the range.
Technical tape
49/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
Social/developer traction
50/100
Captures community and developer gravity where verified handles or follower snapshots are available.
Source layers
Signal is built from the quote stack, not a single widget.
Jump to the underlying pages when you want to inspect the raw inputs behind the Formula score.
Technicals
49/100
Trend, momentum, RSI/MACD, moving-average, volume, volatility, and drawdown signals.
Forecast
66/100
Targets, ratings, estimate revisions, scenario math, and analyst dispersion.
Statistics
59/100
Valuation, margins, balance-sheet quality, beta, liquidity, and ratios.
News
67/100
Headline tone, catalysts, market narrative, and editorial research context.
Formula lab
Full score, factors, horizons, scenarios, and validation.
TECHi Signal
Positive but selective
Positive but selective. Strongest input: quality trend (77/100). Main brake: momentum setup (44/100). Model confidence is 76/100 from 52 of 68 available inputs. Historical progress: 20 Years +21796% total (100/100 progress score); yesterday -0.4%. Rolling price-history validation is 13.3% across 1072 matured horizon scores; full field-by-field accuracy still needs stored daily snapshots.
61
/100
1 day to 10 years + strategic setup
High confidence
52 of 68 fields are powering the model.
History progress
Past returns feeding Signal
20Y to 1D
20 Years
100/100+21796.0%
+30.9% CAGR
$0.3929 to $86.02
2006-05-30 to 2026-05-29
Long-run progress uses historical return and annualized compounding where enough data exists.
10 Years
100/100+732.7%
+23.6% CAGR
$10.33 to $86.02
2016-05-27 to 2026-05-29
Long-run progress uses historical return and annualized compounding where enough data exists.
5 Years
76/100+71.1%
+11.3% CAGR
$50.28 to $86.02
2021-05-28 to 2026-05-29
Long-run progress uses historical return and annualized compounding where enough data exists.
1 Year
16/100-27.4%
-27.4% CAGR
$118.49 to $86.02
2025-05-29 to 2026-05-29
Long-run progress uses historical return and annualized compounding where enough data exists.
Last month
34/100-6.6%
CAGR pending
$92.12 to $86.02
2026-04-29 to 2026-05-29
Short-window progress reads the latest tape; it can change materially after the next close.
Last week
37/100-3.7%
CAGR pending
$89.30 to $86.02
2026-05-21 to 2026-05-29
Short-window progress reads the latest tape; it can change materially after the next close.
Yesterday
48/100-0.4%
CAGR pending
$86.36 to $86.02
2026-05-28 to 2026-05-29
Short-window progress reads the latest tape; it can change materially after the next close.
A-Z factor map
Every scoring input shown
26 factors
Analyst conviction
External view · 66/100
Consensus 3.86; upside +33.2%
Uses consensus, target spread, revisions, and latest EPS surprise.
Beta risk
Risk · Pending
Beta Pending
Lower and steadier beta earns a stronger risk-adjusted score.
Cash runway
Balance sheet · 60/100
Current 1.41x; cash/debt 0.62x
Checks liquidity, leverage, and balance-sheet room.
Drawdown control
Technical risk · 46/100
90D max drawdown -20.7%
Scores whether recent losses stayed controlled versus the latest peak.
Earnings accuracy
Fundamental proof · 80/100
Positive EPS surprise rate 80/100
Grades whether reported earnings have beaten estimates when history is available.
Free cash flow
Quality · 45/100
FCF margin +10.9%; yield +1.4%
Connects profit quality to cash generation and market value.
Growth pulse
Growth · Pending
Revenue Pending; EPS Pending
Compares latest YoY sales and earnings momentum.
History depth
Validation · 100/100
6043 closes analyzed
More closes improve backtest coverage and reduce thin-history risk.
Implied upside
External view · 95/100
Target spread +33.2%
Measures analyst target room versus the latest quote.
Jump signal
Momentum · 40/100
5D return -3.7%
Captures the newest short-term price impulse.
Key margins
Quality · 84/100
Gross +49%; operating +32.3%
Rewards margin breadth before assigning quality confidence.
Leadership depth
Strategic · 65/100
1 named executives
Adds C-suite coverage for execution visibility.
MACD pressure
Technicals · 54/100
MACD histogram 0.06
Reads whether trend momentum is accelerating or fading.
News tone
Sentiment · 67/100
8 headlines; pending
Headline breadth and sentiment are capped so news does not overpower data.
Operating leverage
Quality · 100/100
Operating margin +32.3%
Shows whether revenue is converting into operating profit.
PE and PEG
Valuation · 66/100
Forward PE 27.25x; PEG 1.72x; EV/Sales 7.89x
Penalizes expensive multiples unless growth support is visible.
Quality trend
Quality · 77/100
Quality composite 77/100
Combines margins, returns, growth, and cash conversion.
RSI balance
Technicals · 68/100
RSI 14 44.6
Rewards constructive momentum without extreme overbought stretch.
Social/developer
Strategic · 50/100
Social composite 50/100
Uses verified public channels and developer gravity when available.
Technical tape
Technicals · 49/100
20D -8.1%; 60D -12.8%
Blends returns, averages, RSI, MACD, volume, volatility, and drawdown.
Upside scenarios
Forecast · 68/100
Future 61/100; analyst 66/100
Combines internal future-value signal with outside target support.
Volume confirmation
Technicals · Pending
Volume 35.6M vs avg Pending
Checks whether price movement is confirmed by trading activity.
52-week position
Momentum · 44/100
Range position +18.6%
Scores trend strength while trimming crowded highs.
Execution roadmap
Strategic · Pending
0 roadmap items
Uses roadmap impact and horizon breadth for forward-value context.
Year-over-year proof
Growth · 31/100
1M windows 33/100; 3M windows 29/100
Looks for repeated conversion from past setups into later closes.
Zero-missing risk
Data coverage · 63/100
10 missing fields
Shows how much the model is relying on available fields versus placeholders.
Composite formula
12% technical tape, 12% momentum, 12% track record validation, 14% quality, 11% future value, 10% valuation, 10% analyst/revision, 6% sentiment, 4% leadership, 2% social/developer, 7% risk brake.
Strategic inputs
0 roadmap items, 1 leadership roles, 0 social/developer channels, human-impact lens pending.
Factual coverage
84/100 from 86/96 sourced fields, 55% live feed health, and 10 missing fields.
Accuracy trail
13.3% rolling hit rate across 1072 matured horizon scores. Accuracy is a rolling price-history proxy from available closes. Full field-by-field correctness requires storing daily factor snapshots and grading them after each horizon matures.
Guardrail
Buy/Hold/Sell labels are research stances. Predictive accuracy is shown beside the model and should be read with filings, risk tolerance, and current market conditions.
Bull case
+20.5%$103.64
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
+9.5%$94.18
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
-1.5%$84.72
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Horizon model
Buy, hold, or sell research stance by timeframe
Each row changes the formula weights: short windows lean on technicals and tape; long windows lean on quality, valuation, leadership, and future value.
Trading windows
1-30 day tape, momentum, and event risk.
1 Day
54/100 signal · 77/100 conf · 84/100 facts
21.1% hit · 218 scored
+0.4%
$86.36
Basis News sentiment 67/100 · Risk brake 70/100 · Momentum setup 44/100. Intraday-sensitive. Treat as tape risk, not a forecast.
7 Days
57/100 signal · 77/100 conf · 84/100 facts
12.7% hit · 212 scored
+1.4%
$87.22
Basis News sentiment 67/100 · Quality trend 77/100 · Risk brake 70/100. One-week setup. News and technical reversals can dominate fundamentals.
15 Days
58/100 signal · 77/100 conf · 84/100 facts
13.7% hit · 204 scored
+2.4%
$88.08
Basis Quality trend 77/100 · News sentiment 67/100 · Analyst/revision signal 66/100. Short swing setup. Earnings dates and macro prints can overwhelm the model.
30 Days
59/100 signal · 77/100 conf · 84/100 facts
12.2% hit · 189 scored
+4.0%
$89.46
Basis Quality trend 77/100 · Analyst/revision signal 66/100 · News sentiment 67/100. One-month setup. Best read with earnings calendar and options positioning.
Investor windows
Quarterly setup through one-year thesis checks.
3 Months
61/100 signal · 77/100 conf · 84/100 facts
12.2% hit · 156 scored
+7.7%
$92.64
Basis Quality trend 77/100 · Analyst/revision signal 66/100 · Track record validation 69/100. Quarterly setup. Guidance, margin trend, and estimate revisions matter most.
6 Months
63/100 signal · 77/100 conf · 84/100 facts
0.0% hit · 93 scored
+12.9%
$97.12
Basis Quality trend 77/100 · Analyst/revision signal 66/100 · Track record validation 69/100. Two-quarter setup. Watch estimate revisions and balance-sheet risk.
1 Year
64/100 signal · 77/100 conf · 84/100 facts
Pending hit · 0 scored
+22.6%
$105.46
Basis Quality trend 77/100 · Analyst/revision signal 66/100 · Track record validation 69/100. Twelve-month research signal. Compare with analyst targets and filings.
Strategic windows
Multi-year durability, leadership, and future value.
3 Years
65/100 signal · 78/100 conf · 84/100 facts
Pending hit · 0 scored
+44.7%
$124.47
Basis Quality trend 77/100 · Track record validation 69/100 · Future value 61/100. Multi-year thesis signal. Execution quality matters more than current tape.
5 Years
66/100 signal · 78/100 conf · 84/100 facts
Pending hit · 0 scored
+71.6%
$147.61
Basis Quality trend 77/100 · Track record validation 69/100 · Future value 61/100. Long-term compounding signal. Needs repeated validation after each filing cycle.
10 Years
66/100 signal · 78/100 conf · 84/100 facts
Pending hit · 0 scored
+103.4%
$174.96
Basis Quality trend 77/100 · Track record validation 69/100 · Future value 61/100. Decade thesis signal. This is strategic durability, not a price target.
Model validation
Daily scoring history by horizon and field
The 1-day model is rescored for every available close. Longer horizons are scored when enough future sessions have matured; strategic factors stay pending until daily snapshots are stored.
1 Day
21.1%
218 daily scores · 1.5% avg error
Latest: Hold 0.0% vs -0.4% actual
7 Days
12.7%
212 daily scores · 4.6% avg error
Latest: Hold +0.3% vs -3.7% actual
15 Days
13.7%
204 daily scores · 7.1% avg error
Latest: Hold -0.6% vs -2.5% actual
30 Days
12.2%
189 daily scores · 10.8% avg error
Latest: Hold +1.8% vs -20.2% actual
3 Months
12.2%
156 daily scores · 14.9% avg error
Latest: Hold +1.8% vs -10.6% actual
6 Months
0.0%
93 daily scores · 24.4% avg error
Latest: Hold -0.5% vs -17.6% actual
1 Year
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
3 Years
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
5 Years
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
10 Years
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
Technical tape
Scored17.0%
430 samples · latest 2026-05-28
Validated daily from historical price tape: SMA, RSI, MACD, volatility, drawdown, and short returns.
Momentum setup
Scored12.9%
605 samples · latest 2026-05-19
Validated from rolling forward returns after trend and range-position signals.
Track record validation
Scored12.2%
345 samples · latest 2026-04-16
Validated from recurring positive-return windows, long-run CAGR, and earnings-surprise evidence where available.
Quality trend
PendingPending
0 samples
Needs daily saved fundamentals snapshots to grade whether margin, ROE/ROA, and cash-flow quality predicted later returns.
Future value
PendingPending
0 samples
Needs daily saved roadmap and strategic-impact snapshots before historical correctness can be scored.
Valuation pressure
PendingPending
0 samples
Needs historical valuation snapshots so the model can compare multiple compression/expansion against later returns.
Analyst/revision signal
PendingPending
0 samples
Needs daily analyst target, revision, and earnings-estimate snapshots to score upgrade/downgrade correctness.
News sentiment
PendingPending
0 samples
Needs daily sentiment snapshots; current page has 8 headline inputs but not a stored historical sentiment series.
Leadership depth
PendingPending
0 samples
Leadership is a slow-moving strategic factor; score it after saved profile changes and multi-quarter outcomes.
Social/developer traction
PendingPending
0 samples
Needs saved social/developer follower and engagement snapshots before trend correctness can be graded.
Risk brake
Scored12.8%
549 samples · latest 2026-05-07
Validated as a price-history proxy: volatility, drawdown, and risk brakes are checked against later downside/upside behavior.
Technical tape
5D/20D/60D returns + SMA 20/50/200 + RSI 14 + MACD + volume + volatility
49/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
8/11 inputs available
Momentum setup
Range position + price vs averages + session move + 20D/60D returns + liquidity multiple
44/100
Rewards confirmed trend, but trims extremes near the top of the range.
5/8 inputs available
Track record validation
All-time CAGR + one-year positive windows + EPS surprise hit rate + distance from all-time high + listing depth
69/100
Checks whether the stock has repeatedly converted setups into later closes, not just one live snapshot.
8/8 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth + free-cash-flow conversion
77/100
Looks for a business that can convert growth into durable profit, cash flow, and returns.
7/9 inputs available
Future value
Product roadmap + human impact + forward growth estimates + capital runway
61/100
Adds a strategic lens for upcoming products, real-world usefulness, growth support, and balance-sheet runway.
3/7 inputs available
Valuation pressure
Forward/trailing multiple + price/sales + price/book + EV/sales + PEG + FCF yield + target spread
59/100
Higher score means the current multiple has more room relative to growth and targets.
8/8 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise + EPS estimate revisions
66/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
4/4 inputs available
News sentiment
Average news sentiment score + dominant label + current headline breadth
67/100
Captures current narrative pressure without letting headlines dominate the model.
1/3 inputs available
Leadership depth
CEO + CFO/COO/CTO/CPO/CMO coverage + named executive depth
65/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
1/1 inputs available
Social/developer traction
X/Twitter + GitHub + LinkedIn + YouTube + other public audience signals
50/100
Captures community and developer gravity where verified handles or follower snapshots are available.
0/1 inputs available
Risk brake
Beta + leverage + liquidity + size + volatility + drawdown + history + missing fields
70/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
7/8 inputs available
Composite = 12% technical tape + 12% momentum + 12% track record validation + 14% quality + 11% future value + 10% valuation + 10% analyst/revision + 6% sentiment + 4% leadership + 2% social/developer traction + 7% risk brake, confidence-adjusted toward neutral when fields are missing.
Scenario prices blend live market fields with roadmap, leadership, human-impact, and social/developer inputs; they are not analyst price targets.
Buy/Hold/Sell is the formula label for the selected horizon, not personal financial advice. Use it beside filings, risk tolerance, and current market conditions.
0 roadmap inputs in the future-value lens.
1 named C-suite roles tracked.
0 social and developer channels available.
Frequently asked
Common questions.
What is TECHi Signal for NFLX?
TECHi Signal is the Formula scoring layer for Netflix Inc (NFLX). It blends technical tape, momentum, valuation, fundamentals, analyst revisions, sentiment, leadership, traction, and risk into an explainable research stance.
Is TECHi Signal a buy or sell recommendation?
No. Signal labels are research stances, not personalized financial advice. They show which inputs are constructive, balanced, watch-list, or risk-heavy so readers can decide what to research next.
How do technicals affect NFLX's Signal?
Technicals feed the Formula model through trend, momentum, RSI/MACD, moving averages, volume, volatility, and drawdown inputs. Short horizons weight technicals more heavily than long horizons.
How is Signal different from Forecast for NFLX?
Forecast focuses on analyst targets, ratings, estimates, and scenario math. Signal is TECHi's broader cross-signal model that combines Forecast data with technicals, valuation, fundamentals, catalysts, sentiment, and risk.