- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NFLX34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Netflix, Inc. · Communication Services · Entertainment
Latest close
7.51 BRL
4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 11.7% of its 52-week range. The latest completed week returned 4.2%, after a 0.1% four-week move. The latest news-sentiment score is 67/100.
Setup score
24
out of 100
Latest Close
7.51 BRL
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
-14.4%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.2%
Latest completed week; four-week move 0.1%.
Indicator stack
10/37
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
67/100
17 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 11.7% of its 52-week range. The latest completed week returned 4.2%, after a 0.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0012-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.1% over four weeks, -14.4% over 12 weeks, and -42.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change26.2%Four-week change in activity pressure.
Leadership-29.65Latest relative-leadership reading.
RS change18.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment67/100
Weighted news tone is positive across 17 relevant articles.
9 positive · 5 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.4%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+20.7%Week of 27 Feb.
Worst week-7.2%Week of 8 May.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses6
Sharp losses7
Recent vol3.5%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Communication Services
4-week rank30 / 55
Group average54.9%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD49.1%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
IndustryBR Entertainment
4-week rank5 / 8
Group average1.8%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD37.5%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.00; No reversal markers Next-Week ExpectancyNegative 44.64%Next-week expectancy is negative with a 44.64% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment67/100Weighted news tone is positive across 17 relevant articles.
GTN vs. NFLX: Which Stock Is the Better Value Option? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7.51 BRL | 4.2% | 8.73 BRL | 8.85 BRL | -0.86 | -29.65 | 3.2M | Off |
| 31 Jul 2026 | 7.21 BRL | 0.7% | 8.80 BRL | 8.83 BRL | -0.97 | -35.59 | 3.2M | Off |
| 24 Jul 2026 | 7.16 BRL | 2.1% | 8.89 BRL | 8.81 BRL | -1.01 | -35.69 | 3.4M | Off |
| 17 Jul 2026 | 7.01 BRL | -6.5% | 9.00 BRL | 8.79 BRL | -1.09 | -37.97 | 4.2M | Off |
| 10 Jul 2026 | 7.50 BRL | -6.7% | 9.12 BRL | 8.77 BRL | -1.17 | -36.36 | 2.2M | Off |
| 3 Jul 2026 | 8.04 BRL | 4.6% | 9.21 BRL | 8.75 BRL | -1.20 | -31.56 | 32.9K | Off |
| 26 Jun 2026 | 7.69 BRL | -2.9% | 9.31 BRL | 8.73 BRL | -1.21 | -35.16 | 1.5M | Off |
| 19 Jun 2026 | 7.92 BRL | -3.1% | 9.44 BRL | 8.70 BRL | -0.94 | -32.53 | 52.9K | Off |
| 12 Jun 2026 | 8.17 BRL | -3.2% | 9.55 BRL | 8.68 BRL | -0.62 | -32.41 | 309.8K | Off |
| 5 Jun 2026 | 8.44 BRL | -2.4% | 9.67 BRL | 8.65 BRL | -0.30 | -30.27 | 572.7K | Off |
| 29 May 2026 | 8.65 BRL | -2.1% | 9.78 BRL | 8.63 BRL | -0.04 | -31.45 | 2.2M | Off |
| 22 May 2026 | 8.84 BRL | 0.8% | 9.89 BRL | 8.60 BRL | 0.06 | -31.83 | 3.3M | Off |
| 15 May 2026 | 8.77 BRL | 2.1% | 9.99 BRL | 8.56 BRL | 0.10 | -33.58 | 5.1M | Off |
| 8 May 2026 | 8.59 BRL | -7.2% | 10.12 BRL | 8.53 BRL | 0.21 | -38.11 | 6.0M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.