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: NEWS
- BREAKING (OCTOBER 30): NETFLIX ANNOUNCED A 10-FOR-1 STOCK SPLIT AND WILL TRADE UNDER NEW CONDITIONS STARTING MONDAY, NOVEMBER 17. According to Yahoo Finance, Netflix announced a 10-for-1 stock split, effective after market close on Friday, November 14, and will be able to trade under new conditions on Monday, November 17. It is worth noting that he split does not change Netflix's business fundamentals.
- HISTORY: Netflix previously split its stock 2-for-1 in 2004 and 7-for-1 in 2015.
Source: YahooFinance.com
NETFLIX: MARKET SHARE (USA and WORLDWIDE)
- NETFLIX is the second largest streamer in the USA, occupuing 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
NETFLIX: FINANCIALS
- BREAKING (OCTOBER 21): Q3 EARNINGS REPORT. The company printed $11.51 billion in revenue (a new record high), up around 17% from the same period last year ($9.824 billion). The company reported a net income of $2.54 billion, up around 4% from the same period last year ($2.45 billion).
FORWARD GUIDANCE (Q4): The company is expected to print $11.97 billion (new record high) for Q4 of 2025, which would mark an increase of around 17% year on year.
NETFLIX: PRICE ACTION AND ANALYST OPINION
- NETFLIX STOCK HIT AN ALL-TIME HIGH $1,338.96 (JULY 1, 2025). The Netflix stock trades around $1,100, and it has risen around 23% since the start of 2025.
- ANALYST OPINION: Rosenblatt Securities forecasts $1530; Morgan Stanley forecasts $1500; Wells Fargo forecasts $1510; Jefferies forecasts $1500; Wedbush forecasts $1400; Goldman Sachs forecasts $1300;
#NFLX, October 31, 2025.
Current Price: 1,100
|
NETFLIX |
Weekly |
|
Trend direction |
|
|
1,500 |
|
|
1,400 |
|
|
1,250 |
|
|
960 |
|
|
930 |
|
|
900 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NETFLIX |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
400,000 |
300,000 |
150,000 |
-140,000 |
-170,000 |
-200,000 |
|
Profit or loss in €2 |
346,530 |
259,898 |
129,949 |
-121,286 |
-147,275 |
-173,265 |
|
Profit or loss in £2 |
305,232 |
228,924 |
114,462 |
-106,831 |
-129,723 |
-152,616 |
|
Profit or loss in C$2 |
561,196 |
420,897 |
210,449 |
-196,419 |
-238,508 |
-280,598 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 13:00 (GMT) 31/10/2025
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.