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NFLX Netflix, Inc.

$61.99-0.85%
Live score · Oct 28, 2026 · 22:12 UTC
Conviction
71 / 100
Neutral
Market regime: Neutral
DCF fair value$108.6774% upside to fair valuemodel estimate
Quality80
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup38
trend · relative strength · RSI · accumulation · momentum
Convex3.3
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Netflix, Inc. Neutral, with a conviction of 71/100. Fundamental quality looks strong and the technical setup looks weak, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality80
ROIC vs WACC100
Moat Strength86
FCF Yield60
Financial Health92
Debt Health90
Growth & Orders51
Execution & Delivery72
Analyst Price Target100
Setup38
Relative Strength10
Trend Health0
RSI Momentum85
Estimate Revisions17
Post-Earnings Reaction0
Valuation Blend100
Catalyst Proximity10
Insider Activity84
Analyst Sentiment87
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity46
Sector Momentum5
Convex3.3
DCF Upside89
Orders & Demand51
Capacity Constraints76
Catalyst Window83
Short Interest35
Capex Trend Acceleration50
Political Trade Flow56
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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NFLX grade — FAQ

Is NFLX a buy right now?

Netflix, Inc. (NFLX) has an AlphaGrade conviction of 71/100 — Neutral — as of Oct 28, 2026 · 22:12 UTC, in the current Neutral market regime. AlphaGrade rates Netflix, Inc. Neutral, with a conviction of 71/100. Fundamental quality looks strong and the technical setup looks weak, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is NFLX's AlphaGrade?

NFLX's conviction is 71/100 (Neutral), built from Quality 80/100, Setup 38/100, and Convex 3.3/5, then adjusted for the market regime.

How is the NFLX grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io