NFLX
Alpha Snapshot
NFLX
Technical: InvalidatedRS rank#542
RS score11.5
Alpha rank#259
Alpha score56.0
Market cap$289.7B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Gap-down capitulation recovery
Setup age (calendar days)12
Setup-day close to low2.4%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score11.5
GroupCommunication Services
Group RS61.3
In group18.5
Vs market11.5
Price$70
1M-14.2%
3M-6.2%
6M-27.6%
52w position7.5%
From high-44.3%
Relative volume1.0x
Volume rank40.4%
Close location8.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.51M -14.2%, 3M -6.2%, 6M -27.6%
Trend0.052w 7.5%, trend 0/4
Demand6.4vol 1.0x, rank 40.4%
Closing strength1.3close 8.9%
Entry quality10.51M -14.2%, from high -44.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.5
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.3
Volume Rank 2502.8
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth52.8Neutral
Quality81.3Strong
Valuation21.5Below Average