BUE Equity Snapshot

NFLX Weekly Equity Report

Netflix, Inc.

Interactive chart JSON snapshot
Latest Close 2,508 ARS 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -7.0% short-term follow-through
12W Return -10.3% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Snapshot

What the weekly tape is saying

NFLX closed the latest completed week at 2,508 ARS. The 4-week return is -7.0% and the 12-week return is -10.3%. Trend Signal is inactive, Market Dynamics is -0.39. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.0%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,850 ARS
Vs Trend Line
-12.0%
Fair Value
2,411 ARS
Vs Fair Value
4.0%
52W High
4,180 ARS
52W Low
2,250 ARS
Drawdown
-40.0%
Range Position
13.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.3%
4W -7.0%
12W -10.3%
26W -17.2%
52W -16.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AR Communication Services
Sector Rank
19 of 21
Sector Percentile
10.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.39
4W MD Change
-280.9%
Relative Strength
-40.91
4W RS Change
-73.1%
Expectation
Undecided
Probability
52.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
769.7K
13W Average
971.7K
52W Average
1.1M
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
5.3%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.6% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Communication Services
Industry
Entertainment
Currency
ARS
Market Cap
512334.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,508 ARS -3.3% 2,850 ARS 2,411 ARS -0.39 -40.91 769.7K Off
5 Jun 2026 2,592 ARS -2.7% 2,883 ARS 2,404 ARS -0.14 -34.26 891.2K Off
29 May 2026 2,665 ARS -2.6% 2,909 ARS 2,396 ARS 0.08 -34.75 740.6K Off
22 May 2026 2,738 ARS 1.5% 2,937 ARS 2,387 ARS 0.15 -25.98 589.4K Off
15 May 2026 2,698 ARS -0.5% 2,965 ARS 2,376 ARS 0.22 -23.63 616.3K Off
8 May 2026 2,710 ARS -7.5% 3,004 ARS 2,366 ARS 0.36 -25.25 893.0K Off
1 May 2026 2,930 ARS 1.5% 3,040 ARS 2,355 ARS 0.50 -21.37 625.6K Off
24 Apr 2026 2,888 ARS -2.8% 3,064 ARS 2,342 ARS 0.50 -23.06 1.7M Off
17 Apr 2026 2,970 ARS -5.8% 3,091 ARS 2,330 ARS 0.43 -22.44 2.5M Off
10 Apr 2026 3,152 ARS 6.3% 3,125 ARS 2,317 ARS 0.27 -20.74 1.1M Off
3 Apr 2026 2,965 ARS 3.8% 3,142 ARS 2,302 ARS 0.11 -25.57 763.7K Off
27 Mar 2026 2,858 ARS 2.2% 3,163 ARS 2,289 ARS 0.04 -23.15 594.6K Off
20 Mar 2026 2,795 ARS -3.6% 3,181 ARS 2,276 ARS 0.01 -22.99 818.8K Off
13 Mar 2026 2,900 ARS -4.1% 3,200 ARS 2,263 ARS -0.35 -17.64 973.7K Off