Analysis Date: 2025-12-13T21:28:05.511576 Trading Period: 2025-12-08 to 2025-12-19
Company: Netflix, Inc. Sector: Communication Services | Industry: Entertainment Current Price: $95.19 Market Cap: $403,350,814,720 Beta: 1.71 Avg Volume: 42,257,869 P/E Ratio: 39.83 Website: https://www.netflix.com
Description: Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games 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. The company operates approximately in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California....
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 25.4/100, risk: EXTREME, red flags: 6).
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 0/8 Setup Notes:
Price Levels:
Momentum & Volume:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 6 Earnings Risk: No
Critical Issues:
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This report is generated by PM automated research system. Always perform your own due diligence before trading.