Short-Term Velocity Scan for NETFLIX PRICE PREDICTION – Momentum & Exhaustion Analysis

Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-50502744-20260531 | Data as of 2026-05-31

Executive Summary: Our multi-factor model assigns netflix price prediction a Bullish outlook for the next quarter. Key drivers include a P/E of 24.41x, 24.6% revenue expansion, and an RSI of 30 suggesting a neutral-bullish phase. We define critical support at $1617.3 and resistance at $1976.7.

Rating: Accumulate | Target Price: $2390.01 | Next Earnings: Jun 12

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Technical Assessment

Price action carved a Bull Flag, confirmed by a 1.78x volume spike on May 23, 2026. The resistance at $1617.3 was tested.

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2066.55 would be bullish.

Fundamental Assessment

With a market cap of $13.75B, netflix price prediction operates in Technology. P/E of 24.41x is backed by 24.6% growth.

Relative to Technology peers, netflix price prediction sits at the 68th percentile in valuation, offering a potential value opportunity.

Sentiment & Flow Assessment

Beta of 1.06 suggests netflix price prediction is {beta_desc} volatile than the market, influencing hedging strategies.

Options skew is toward put at the 1904.82 strike, positioning for a directional move.

Short float at 15.8% is below the sector average, reducing squeeze risk. Institutional ownership is 66%.

Data Snapshot

MetricValueSector Avg
Last Price$1797$1707.15
Market Cap$13.75B$13.75B
P/E Ratio24.41x20.7x
EPS (TTM)$73.62$66.26
Dividend Yield3.6%2.5%
Revenue Growth24.6%14.8%
Target Price$2390.01-
Beta1.061.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate netflix price prediction as **Accumulate** with a 10-month target of $2390.01. A stop-loss at $1653.24 is advised. The next earnings report on Jun 12 could serve as a catalyst.

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