Netflix Stock Investor Sentiment
| NFLX Stock | USD 610.56 3.13 0.51% |
Slightly above 62% of Netflix's investor base is looking to short. The analysis of overall sentiment of trading Netflix stock suggests that many investors are alarmed at this time. Netflix's investor sentiment overview provides quick insight into current market opportunities from investing in Netflix. The current market sentiment, together with Netflix's historical and current headlines, can help investors time the market. In addition, many technical investors use Netflix stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
38
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Netflix's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Netflix.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Netflix stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Netflix daily returns and investor perception about the current price of Netflix as well as its diversification or hedging effects on your existing portfolios.
Netflix Historical Sentiment
Although Netflix's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Netflix, such as negative comments on social media and news outlets, may cause fear in the market and push Netflix's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Netflix.
Netflix |
Netflix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Netflix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Netflix Historical Investor Sentiment
Investor biases related to Netflix's public news can be used to forecast risks associated with an investment in Netflix. The trend in average sentiment can be used to explain how an investor holding Netflix can time the market purely based on public headlines and social activities around Netflix. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Netflix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Netflix and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Netflix news discussions. The higher the estimate score, the more favorable the investor's outlook on Netflix.
Far too much social signal, news, headlines, and media speculation about Netflix that are available to investors today. That information is available publicly through Netflix media outlets and privately through word of mouth or via Netflix internal channels. However, regardless of the origin, that massive amount of Netflix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Netflix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Netflix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Netflix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Netflix alpha.
Netflix Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | I spent 16 months trapped in a troubled teen program. Now I help kids recover from them | 03/15/2024 |
2 | People could not tell me and Billie Piper apart on Scoop set, Sam McAlister says | 03/27/2024 |
3 | What To Watch The First Weekend Of April New TV Shows And Movies To Stream On Netflix, Hulu And More | 04/05/2024 |
4 | How The Pretty Lonesome Podcast Found Company In Alex Coopers The Unwell Network | 04/09/2024 |
5 | All you need to know for tonights Bafta Games Awards | 04/10/2024 |
6 | Prince Harry scores goal in charity polo match as Meghan, Netflix cameras look on | 04/12/2024 |
7 | Gwyneth Paltrow admits she passed on a lot of big Hollywood roles to raise her kids | 04/17/2024 |
Check out Netflix Hype Analysis, Netflix Correlation and Netflix Performance. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Netflix Stock analysis
When running Netflix's price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.252 | Earnings Share 12.03 | Revenue Per Share 76.371 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0893 |
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netflix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.