NFLX ๐ Netflix Stock Live Pulse๐Quick Price Snap ๐น
Current: $1,220.08 USD
Change: -0.89% (down $10.99)
Volume: 4.13M shares
Market Cap: $518B
๐ฏ Core Scores
Fundamentals ๐ข 8/10
Strong Q2 earnings ($3.13B profit), revenue $41.7B TTM, EPS $23.43, PE trailing 52 (forward 37). Analysts lean buy (66% strong/buy).
Macro ๐ก 7/10
Solid growth but cooling jobs. Debt/equity 68%, cash $8.4B, free cash flow $22.7B.
๐ Macro Vibes (US Focus, NYC Time)
Interest Rates ๐ 4.00-4.25% (fresh Sep cut, Oct cut expected)
Inflation ๐ 2.9% (Aug CPI, Sep data pending)
Economic Growth ๐ 3.8% (Q3 est., Q2 actual)
Jobs Market ๐ 4.3% unemployment (Aug steady, Sep avg +29K payrolls)
Bank Orders ๐ฆ FOMC eyes 0.25% cut this month
Seasonal Tendencies ๐ Oct historically bullish for NFLX โ options show call buying surge, IV steady at 42%.
๐ Trader Mood Check
Retail Sentiment ๐ 66% Bullish (from analyst polls, crowd optimistic on growth)
Institutional Activity ๐๏ธ Signal: Buy ๐ (holdings up, recent boosts like Oak Ridge)
Crowd Sentiment ๐ฅ Signal: Positive ๐ (gaming expansion hype, YTD +37%)
Overall Investor Mood ๐ก๏ธ Optimistic with caution โ beats on earnings, but Musk boycott noise minor dip.
Fear & Greed Index ๐จ 29 (Fear zone โ market strain signals volatility)
๐ Final Outlook Score
Bull (Long) ๐ข
Bull market rolls (S&P +15% YTD), NFLX rides streaming wave. Hold steady, eyes on Oct 21 earnings.
Pro Trader Note: Spot on query โ just tweaked jobs/bank for precision (Sep data fresh, FOMC live).
