Short-Term Velocity Scan for NETFLIX STOCK TARGET – Momentum & Exhaustion Analysis

Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-A0A591A3-20260531 | Data as of 2026-05-31

Executive Summary: Our multi-factor model assigns netflix stock target a Bullish outlook for the next quarter. Key drivers include a P/E of 84.73x, 8.2% revenue expansion, and an RSI of 46 suggesting a neutral-bullish phase. We define critical support at $23625 and resistance at $28875.

Rating: Buy | Target Price: $35700 | Next Earnings: Jul 05

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Technical Assessment

Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $30187.5 would be bullish.

Fundamental Assessment

Free cash flow conversion remains robust at 73%, supporting the 0.82% dividend and buybacks.

With a market cap of $14.81B, netflix stock target operates in Healthcare. P/E of 84.73x is backed by 8.2% growth.

Relative to Healthcare peers, netflix stock target sits at the 58th percentile in valuation, offering a potential value opportunity.

Sentiment & Flow Assessment

Options skew is toward put at the 27562.5 strike, positioning for a directional move.

Beta of 0.8 suggests netflix stock target is {beta_desc} volatile than the market, influencing hedging strategies.

Short float at 10.5% is below the sector average, reducing squeeze risk. Institutional ownership is 57%.

Data Snapshot

MetricValueSector Avg
Last Price$26250$24937.5
Market Cap$14.81B$13.33B
P/E Ratio84.73x72x
EPS (TTM)$309.81$278.83
Dividend Yield0.82%0.6%
Revenue Growth8.2%4.9%
Target Price$35700-
Beta0.81.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate netflix stock target as **Buy** with a 4-month target of $35700. A stop-loss at $24150 is advised. The next earnings report on Jul 05 could serve as a catalyst.

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