How is Netflix (NFLX) doing?

Netflix is a company in the entertainment industry, based in Los Gatos, CA, worth $292.7B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Netflix shares are down 42% over the past year, 50 points behind the S&P 500. Its type is Wallflower. Among large US stocks and funds it ranks in the 4th percentile on market beat, the 78th on staying power and the 78th on business growth. It appears on 9 of our dashboards, including 1st on “Which stocks keep losing?”.

$70.30−42% in a yearWorth $292.7B

Compare with DIS · WBD · AMZN · CMCSA · GOOGL · AAPL · FOXA · PSKY

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

NFLX against the S&P 500, past year

$100 a year ago. Netflix −42%, the S&P 500 +16%.

NFLXS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Wallflower

LaggingSteadyGrowingSold

A growing business and a steady rank, but the shares lag and sellers lead. Overlooked.

NovDecJanFebMarAprMayJunJulAugSepNow

Wallflower since Sep; Show-Me Grower before that.

Also Wallflower (62 in all): BROS · XYZ · HOOD · RKT · SOFI · UWMC

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Spec growth, 55 large US stocks and funds whose prices tend to move together. High-beta growth, fintech and disruption — the risk-on extreme.

NFLX, past year−42%35 of 55 in the group

Rest of the group−24%equal-weighted

S&P 500+16%past year

Netflix is −42% over the past year, against −24% for the rest of the group and +16% for the S&P 500. It ranks 35th of 55 in Spec growth.

NFLXRest of the group

Best in the groupROKU Roku+53%FRPT Freshpet+29%U Unity Technologies+28%

Worst in the groupLCID Lucid Motors−83%UWMC United Wholesale Mortgage−80%TTD Trade Desk−78%

Its closest rivalsDIS Walt Disney−3%WBD Warner Bros. Discovery+73%AMZN Amazon+17%CMCSA Comcast−33%GOOGL Alphabet+44%

All speculative growth stocks ›Spec growth on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Netflix typically moves 2.6% in a day, about usual for it, and it swings less than 53% of large US stocks.

Typical day2.6%about $1.85 a share

Its usual3.0%about usual, 0.9× its year’s average

Against the S&P 5002.7×the index’s typical day is 1.1%

Unusual day±5.3%twice its typical day

Deepest fall, past year−46%now 43% below its high

In the S&P’s down weeks85%of the index’s fall, three years; beta 1.0

Typical daily move (ATR)Its year’s average 3.04%

NFLX on our dashboards

Every question where Netflix appears, in the order of the home page, with its reading and place in that table. Select a question to open it with NFLX highlighted. Select a column to sort.

Question	Reading	Place	Details
How far are stocks from their highs? Market health	78Growing	28 of 60	Below high −43% · Days since high 243 · 1Y change −42%
Which companies are worth the most? What’s leading	–	44 of 50	Market value $292.7B · Places, 1Y −26 · Value, 1Y −40%
Which stocks are splitting, and what happens after? Events	–Split Nov 17	47 of 51	Ratio 10-for-1 · Market value $292.7B · Year before +33%
Which stocks are analysts upgrading and downgrading? Events	3Downgraded	56 of 60	Upgrades 1 · Downgrades 2 · Latest change Deutsche Bank: Hold to Buy, Sep 29
Who reports next, and what is expected? Earnings	30Steady	41 of 106	Estimate change, 1M 0% · Expected EPS growth +2% · Stock vs S&P, 1M −10.2 pts
Which stocks keep losing? Leading stocks	10037 of 52 wks	1 of 60	vs S&P, 1Y −58 pts
Which companies get the most from each employee? Business quality	98Lean	11 of 60	Revenue / employee $3.5M · Profit / employee $968K · Value / employee $22.0M
Which stocks fell even though the business grew? Value	–	6 of 38	Price, 1Y −42% · Sales, 1Y +16% · EPS, 1Y +35%
What is Congress trading? Who’s buying and selling	3Bought	32 of 60	Buying 2 · Selling 1 · Bought $24K

Go deeper on Stox

NFLX’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open NFLX on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see NFLX’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Communication services stocks ›DIS · Walt Disney ›WBD · Warner Bros. Discovery ›AMZN · Amazon ›CMCSA · Comcast ›