- Latest weekly return ranks in the strongest part of its sector group.
Weekly Investor Report
Netflix, Inc. · Communication Services · Entertainment
Weak trend
The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned 1.6%, after a -4.7% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.
- 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.
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned 1.6%, after a -4.7% four-week move.
52-week price path
Price vs Trend Line and Fair ValueIs real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price directionActivity 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
12-week confirmation
No recent accumulation markers. No reversal markers.
Is performance persistent—and is the stock leading?
Performance is -4.7% over four weeks, -25.1% over 12 weeks, and -44.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Activity pressure vs relative leadership
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.
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.
No recent insider transactions are stored for this company.
Weighted news tone is positive across 1 relevant articles.
1 positive · 0 neutral · 0 negativeActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signalWhat 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.
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.
Shape of recent returns
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
Four-week leaders
Four-week leaders
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 41.40%Next-week expectancy is negative with a 41.40% 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 Sentiment66/100Weighted news tone is positive across 1 relevant articles.
New Mexico Educational Retirement Board Raises Stock Holdings in Netflix, Inc. $NFLX 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 1,228 MXN | 1.6% | 1,510 MXN | 1,507 MXN | -0.88 | -31.96 | 42.1K | Off |
| 17 Jul 2026 | 1,209 MXN | -6.1% | 1,525 MXN | 1,504 MXN | -0.81 | -34.21 | 153.1K | Off |
| 10 Jul 2026 | 1,288 MXN | -5.6% | 1,542 MXN | 1,501 MXN | -0.90 | -30.85 | 40.7K | Off |
| 3 Jul 2026 | 1,364 MXN | 5.8% | 1,555 MXN | 1,497 MXN | -0.92 | -28.40 | 96.4K | Off |
| 26 Jun 2026 | 1,289 MXN | -4.6% | 1,570 MXN | 1,493 MXN | -0.97 | -33.46 | 95.1K | Off |
| 19 Jun 2026 | 1,351 MXN | -2.4% | 1,593 MXN | 1,490 MXN | -0.78 | -31.86 | 569 | Off |
| 12 Jun 2026 | 1,384 MXN | -3.3% | 1,612 MXN | 1,486 MXN | -0.48 | -31.43 | 13.5K | Off |
| 5 Jun 2026 | 1,431 MXN | -4.3% | 1,634 MXN | 1,482 MXN | -0.08 | -28.06 | 58.4K | Off |
| 29 May 2026 | 1,496 MXN | -2.3% | 1,654 MXN | 1,477 MXN | 0.22 | -28.38 | 84.8K | Off |
| 22 May 2026 | 1,531 MXN | 1.4% | 1,674 MXN | 1,472 MXN | 0.33 | -27.27 | 53.6K | Off |
| 15 May 2026 | 1,510 MXN | 0.4% | 1,690 MXN | 1,467 MXN | 0.41 | -28.64 | 218.1K | Off |
| 8 May 2026 | 1,504 MXN | -8.3% | 1,713 MXN | 1,461 MXN | 0.47 | -31.59 | 138.3K | Off |
| 1 May 2026 | 1,640 MXN | 2.0% | 1,739 MXN | 1,455 MXN | 0.55 | -24.05 | 63.9K | Off |
| 24 Apr 2026 | 1,609 MXN | -4.6% | 1,755 MXN | 1,448 MXN | 0.63 | -27.69 | 104.8K | Off |
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.