NETFLIX EARNINGS REPORT DATE Liquidity Map: NYSE/NASDAQ Composite Microstructure Review

Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-5DF49089-20260531 | Data as of 2026-05-31

Executive Summary: Our multi-factor model assigns netflix earnings report date a Bullish outlook for the next quarter. Key drivers include a P/E of 51.36x, 12.6% revenue expansion, and an RSI of 41 suggesting a neutral-bullish phase. We define critical support at $24498 and resistance at $29942.

Rating: Accumulate | Target Price: $34841.6 | Next Earnings: Jun 21

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Technical Assessment

RSI at 41 indicates a neutral-bearish state. Historical backtests suggest a +10.5% move within 10 sessions.

MACD printed a Neutral as the 50-day SMA turned positive 26 days ago.

Fundamental Assessment

With a market cap of $16.25B, netflix earnings report date operates in Consumer Cyclical. P/E of 51.36x is backed by 12.6% growth.

Relative to Consumer Cyclical peers, netflix earnings report date sits at the 56th percentile in valuation, offering a potential value opportunity.

Sentiment & Flow Assessment

Beta of 1.48 suggests netflix earnings report date is {beta_desc} volatile than the market, influencing hedging strategies.

Options skew is toward call at the 29942 strike, positioning for a directional move.

Data Snapshot

MetricValueSector Avg
Last Price$27220$25859
Market Cap$16.25B$16.25B
P/E Ratio51.36x43.7x
EPS (TTM)$529.98$476.98
Dividend Yield1.6%1.1%
Revenue Growth12.6%7.6%
Target Price$34841.6-
Beta1.481.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate netflix earnings report date as **Accumulate** with a 4-month target of $34841.6. A stop-loss at $25042.4 is advised. The next earnings report on Jun 21 could serve as a catalyst.

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