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 320 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: NO DEAL TO ACQUIRE WARNER BROS. LEADS TO RELIEF
- BREAKING (FEBRUARY 26): NETFLIX WITHDRAWS OFFER TO ACQUIRE WARNER BROS. Netflix announced it will not increase its bid to acquire Warner Bros., after rival Paramount–Skydance reportedly raised its offer to approximately $108 billion. Netflix’s original offer was around $74 billion, and matching the higher bid was considered unjustifiable from a financial standpoint.
- POSITIVE SENTIMENT AFTER THE ANNOUNCEMENT: Netflix shares initially rose around 8% following the news. Investors appeared to welcome the company’s decision not to pursue a significantly higher bid, viewing it as a disciplined capital allocation move.
- TIMELINE OF THE SAGA: On December 5, 2025, it was officially announced that Netflix had reached an agreement to acquire Warner Bros. for approximately $74 billion. Netflix stock opened trading at around $102 on that day. By February 23, 2026, the stock had declined to $74.70, its lowest level since October 2024, as investors increasingly viewed the deal as unfavorable for Netflix.
NETFLIX: FINANCIALS
- BREAKING (JANUARY 20, 2026): Q4 EARNINGS REPORT. The company printed $12.05 billion in revenue (a new record high), up around 18% from the same period last year ($10.24 billion). The company reported a net income of $2.42 billion, up around 24% from the same period last year.
FORWARD GUIDANCE (Q4): The company is expected to print $12.16 billion (new record high) for Q1 of 2026, which would mark an increase of around 15% year on year.
PAID SUBSCRIBERS: around 325 million worldwide.
NETFLIX: PRICE ACTION AND ANALYST OPINION
- NETFLIX STOCK HIT AN ALL-TIME HIGH $133.89 (JULY 1, 2025). The Netflix stock trades around $90, and it has risen around 48% since the start of 2025.
- ANALYST OPINION: UBS forecasts $130; Morgan Stanley forecasts $110; Jefferies forecasts $134; HSBC forecasts $106; Wedbush forecasts $115; Goldman Sachs forecasts $100;
NETFLIX: MARKET SHARE (USA and WORLDWIDE)
- NETFLIX is the second largest streamer in the USA, occupying 21% market share, right behind Amazon Prime (22%). Worldwide, Netflix is projected to hold 23%, again only behind Amazon Prime (24%).
Source: Evoca.tv and Statista
#NFLX, February 27, 2026
Current Price: 90
|
NETFLIX |
Weekly |
|
Trend direction |
|
|
133 |
|
|
115 |
|
|
102 |
|
|
80 |
|
|
77 |
|
|
74 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NETFLIX |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
430,000 |
250,000 |
120,000 |
-100,000 |
-130,000 |
-160,000 |
|
Profit or loss in €2 |
364,398 |
211,859 |
101,692 |
-84,744 |
-110,167 |
-135,590 |
|
Profit or loss in £2 |
319,095 |
185,520 |
89,050 |
-74,208 |
-96,471 |
-118,733 |
|
Profit or loss in C$2 |
587,870 |
341,785 |
164,057 |
-136,714 |
-177,728 |
-218,742 |
- 1.00 lot is equivalent of 10,000 units
- Calculations for exchange rate used as of 11:30 (GMT) 27/02/2026
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 suggested one.
- Trailing stop technique could protect the profit.