MEX Equity Snapshot

NFLX Weekly Equity Report

Netflix, Inc.

Interactive chart JSON snapshot
Latest Close 1,384 MXN 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -8.3% short-term follow-through
12W Return -15.6% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x 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 1,384 MXN. The 4-week return is -8.3% and the 12-week return is -15.6%. Trend Signal is inactive, Market Dynamics is -0.39. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.1%
Volume 0.6x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 17 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 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
1,612 MXN
Vs Trend Line
-14.1%
Fair Value
1,486 MXN
Vs Fair Value
-6.8%
52W High
2,509 MXN
52W Low
1,286 MXN
Drawdown
-44.8%
Range Position
8.0%
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 -8.3%
12W -15.6%
26W -18.3%
52W -39.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
MX Communication Services
Sector Rank
29 of 40
Sector Percentile
28.2%
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
-194.0%
Relative Strength
-31.43
4W RS Change
-9.7%
Expectation
Undecided
Probability
45.40%
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
63.4K
13W Average
98.3K
52W Average
83.7K
Vs 13W
0.6x
Vs 52W
0.8x
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
3.6%
52W Volatility
5.0%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.7% / -3.9%
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
MEX
Country
MX
Sector
Communication Services
Industry
Entertainment
Currency
MXN
Market Cap
6373.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 1,384 MXN -3.3% 1,612 MXN 1,486 MXN -0.39 -31.43 63.4K Off
5 Jun 2026 1,431 MXN -4.3% 1,634 MXN 1,482 MXN 0.01 -28.06 141.8K 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
17 Apr 2026 1,687 MXN -5.2% 1,776 MXN 1,442 MXN 0.64 -25.48 155.9K Off
10 Apr 2026 1,779 MXN 4.1% 1,794 MXN 1,435 MXN 0.55 -22.17 60.2K Off
3 Apr 2026 1,709 MXN 1.0% 1,808 MXN 1,427 MXN 0.64 -25.36 125.3K Off
27 Mar 2026 1,693 MXN 3.2% 1,829 MXN 1,420 MXN 0.59 -23.18 36.4K Off
20 Mar 2026 1,640 MXN -3.7% 1,847 MXN 1,413 MXN 0.47 -23.06 32.0K Off
13 Mar 2026 1,704 MXN -3.6% 1,867 MXN 1,407 MXN 0.08 -22.44 219.0K Off