Netflix | NFLX | Long at $83.99

Jan 26

Technical Analysis

• The stock price for Netflix NFLX briefly touched the top of my selected historical simple moving average. This is often a strong area of support / resistance / algorithmic share accumulation. While economic / WBD acquisition news may push the share price lower in the near-term, potentially closing the open price gap in the low $70's, NFLX and YouTube dominate the streaming services. That's not going to change any time soon. The point is, it's a stock I am comfortable hanging on to.

Health

• Debt-to-equity: 0.6x (healthy)
• Quick ratio / short-term debt: 1.2 (not bad, but slightly lower than ideal)
• Altman's Z-score / long-term debt / bankruptcy risk: 10+ (extremely low risk)

Insiders

• Caution: nothing but selling

Growth

• 62.8% earnings-per-share growth projected between 2026 ($3.17) and 2029 ($5.16)
• 34.2% revenue growth projected between 2026 ($51.2 billion) and 2029 ($68.7 billion)

Action

• While there may be near-term weakness down near $70, I've entered a starter position at $83.99. The "perfect dip" would be down near $74 and then rising (another entry), but the price may test shaky hands - especially with the WBD deal / news.

Targets into 2029

1. $107.00 (+27.4%)
2. $122.00 (+45.3%)

May 10

Trade active

Target #1 reached resulting in a +27.4% gain.