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. Netflix completed a 10-for-1 stock split approved by its board on October 30, 2025. Shareholders received nine additional shares for each share held, and trading began on a split-adjusted basis on November 17. The split reduced the stock’s per-share price from roughly $1,140 on the preceding Friday to approximately $111, while leaving the company’s market capitalization unchanged. In the days following the split, Netflix shares have traded higher, gaining nearly 3% within the first three sessions of post-split trading.
- 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 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: 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 the previous 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). Adjusted for the 10-for-1 stock split, this corresponds to a split-adjusted high of approximately $133.90. The stock now trades around $114.20, reflecting an increase of roughly 28% since the start of 2025.
- ANALYST OPINION: Rosenblatt Securities forecasts $153; Morgan Stanley forecasts $150; Wells Fargo forecasts $151; Jefferies forecasts $150; Wedbush forecasts $140; Goldman Sachs forecasts $130;
#NETFLIX, November 19, 2025.
Current Price: 114
|
Netflix |
Weekly |
|
Trend direction |
|
|
155 |
|
|
145 |
|
|
130 |
|
|
100 |
|
|
96 |
|
|
92 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
Netflix |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
408,000 |
308,000 |
158,000 |
-142,000 |
-182,000 |
-222,000 |
|
Profit or loss in €² |
352,268 |
265,928 |
136,417 |
-122,603 |
-157,139 |
-191,675 |
|
Profit or loss in £² |
311,071 |
234,828 |
120,464 |
-108,265 |
-138,762 |
-169,259 |
|
Profit or loss in C$² |
571,489 |
431,418 |
221,312 |
-198,900 |
-254,929 |
-310,957 |
- 1.00 lot is equivalent of 10000 units
- Calculations for exchange rate used as of 11:40 (GMT) 19/11/2025
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 the suggested one.
- Trailing stop technique could protect the profit