Price & EPS

Based on the monthly price movement data for Netflix (NFLX) over the last 12 months, the stock has exhibited volatility but generally trended upward from around $438 in July 2023 to $579 by May 2024. Despite fluctuations, there's a visible upward trajectory. The Relative Strength Index (RSI) at 54.76 indicates a balanced momentum, neither overbought nor oversold. However, the stock is currently below its 50-day moving average, suggesting short-term weakness, although it remains above its 200-day moving average, indicating a positive long-term trend. Support around $377 and resistance around $602 are notable levels.

Revenue & Profit

Based on the provided financial data, the company demonstrates a positive financial trajectory. Revenue has steadily increased over the past few years, accompanied by a rise in gross profit, indicating effective revenue generation after accounting for costs. Although the cost of revenue has also grown, it hasn't outpaced revenue growth significantly, suggesting that the company is managing its costs efficiently. Moreover, the company's total debt has remained stable or slightly decreased, while the end cash position has fluctuated but generally remained at a reasonable level, indicating sufficient liquidity. Additionally, the increasing trend in earnings per share (EPS) highlights improving profitability on a per-share basis, which is favorable for investors. Overall, these indicators suggest that the company has a solid financial foundation and is well-positioned for continued growth and profitability.

Other Aspects

The price-to-book ratio (P/B) of 13.09 suggests that the market values the company significantly higher than its book value, indicating potential investor optimism or high expectations for future growth. Similarly, the price-to-earnings ratio (P/E) of 39.19 indicates that investors are willing to pay a premium for the company's earnings, possibly due to expectations of strong future performance. Turning to the quarterly financial data provided, the company has shown consistent growth in revenue over the quarters, with the most recent quarter reaching $9,370 million. Despite fluctuations, the gross profit has generally increased, reflecting the company's ability to maintain profitability. Additionally, while the total debt has remained relatively stable, the end cash position has fluctuated, indicating potential variability in liquidity. Overall, the company demonstrates growth potential, but it's crucial to monitor its ability to manage costs and maintain liquidity amidst changing market conditions. Increase FCF is also a plus. NFLX pays no dividend and the Beta is 1.218. Proprietary Buy/Sell analysis is 14.13. Above 70 and below 30 represents an overbought and oversold conditions.