NETFLIX (#NFLX) weekly special report based on 1 Lot Calculation:
NETFLIX: THE COMPANY
- NETFLIX is one of the world's leading streaming services, with over 300 million paid subscribers in over 190 countries. In the last 2 years, the company made a number of impactful changes and moves, like an increase in third-party licensing, a new ad plan membership, and success in cracking down on password-sharing issues.
- STOCK INDEX PARTICIPATION: Netflix stock is a part of the NASDAQ 100 (USA 100) index and S&P 500 (USA500).
NETFLIX: MARKET SHARE (USA and WORLDWIDE)
- Netflix is the second-largest streaming platform in the United States, holding 21% of the market, just behind Amazon Prime at 22%. Globally, Netflix is projected to hold 23%, again ranking second to Amazon Prime at 24%.
Source: Evoca.tv and Statista
NETFLIX: EVENTS
- EVENT (TUESDAY, JANUARY 20, AFTERMARKET): Q4 EARNINGS REPORT. For the fourth quarter, Netflix is expected to print $11.97 billion in revenue (16% up for the same period last year) and net income of $2.37 billion (27% up from the same period last year).
- PREVIOUS (Q3) RESULTS: For the third quarter the company printed $11.51 billion in revenue (a new record high), up around 17% from the same period last year and a net income up around 4% from the same period the previous year.
NETFLIX: COMPANY NEWS
- Netflix recorded higher viewership in late 2025, driven by the final season of Stranger Things and two NFL games streamed on Christmas Day. (Source: Forbs)
- The company is increasingly using live content (including National Football League (NFL), World Wrestling Entertainment (WWE) and Major League Baseball (MLB) to support “appointment viewing,” with the aim of improving engagement and reducing subscriber loss. (Source: Forbs)
- Netflix enters 2026 with approximately 190 million monthly active users on its ad-supported tier. As subscriber growth may slow in developed economies, advertising is increasingly seen as a key revenue driver and an important part of Netflix’s future growth. (Source: Forbs)
NETFLIX: WARNER BROS. DISCOVERY DEAL
- According to Bloomberg, Netflix has revised its bid structure and is now preparing an all-cash offer in an apparent effort to outmatch Paramount’s competing proposal (January 13). The change is intended to make Netflix’s offer more attractive and competitive in the ongoing takeover battle. The offer has triggered a high-profile takeover battle, political scrutiny over media consolidation, and legal action from Paramount, while markets reacted positively with both Netflix and Warner Bros shares rising.
- Netflix agreed in December 2025, to acquire WBD’s streaming and studio business, while a competing all-cash bid from the Paramount–Skydance consortium for the entire WBD group followed shortly after.
NETFLIX: PRICE ACTION AND ANALYST OPINION
- NETFLIX STOCK HIT AN ALL-TIME HIGH $133.9 (JULY 1, 2025). The stock now trades around $89 and if it returns to its recent all-time highs, there is a potential upside of around 50%. However, the price could also decline.
- ANALYST OPINION: UBS forecasts $150; Wedbush forecasts $140; Piper Sandler $140; Oppenheimer $140; Jeffries $134;
#NETFLIX, January 15, 2026
Current Price: 89
|
Netflix |
Weekly |
|
Trend direction |
|
|
130 |
|
|
110 |
|
|
100 |
|
|
80 |
|
|
75 |
|
|
70 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
Netflix |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
410,000 |
210,000 |
110,000 |
-90,000 |
-140,000 |
-190,000 |
|
Profit or loss in €² |
352,537 |
180,567 |
94,583 |
-77,386 |
-120,378 |
-163,371 |
|
Profit or loss in £² |
305,567 |
156,510 |
81,981 |
-67,076 |
-104,340 |
-141,604 |
|
Profit or loss in C$² |
569,818 |
291,858 |
152,878 |
-125,082 |
-194,572 |
-264,062 |
- 1.00 lot is equivalent of 10000 units
- Calculations for exchange rate used as of 11:25 (GMT) 15/01/2026
There is a possibility to use Stop-Loss and Take-Profit
- You may wish to consider closing your position in profit, even if it is lower than the suggested one.
- Trailing stop technique could protect the profit