Not investment advice. AI-generated analysis for educational purposes only.
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NFLX
HOLD
Communication Services · S&P 500
Last updated: April 12, 2026 at 03:41 UTC
TRADEWISE AI SCORE
52
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated NFLX.
ATLAS
BUY 72.0%
**ASSESSMENT: BULLISH**
**KEY_POINTS:**
• **Strong fundamental trajectory** - 17.6% revenue growth with excellent 24.3% profit margins and stellar 42.8% ROE demonstrates Netflix's platform efficiency
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SENTINEL
HOLD 72.0%
**ASSESSMENT: BEARISH**
**KEY_POINTS:**
• High volatility (58.79%) and beta (1.71) indicate significant downside risk in current elevated VIX environment (25.41)
• Kelly-optimal position shows 0.0% a
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HORIZON
HOLD 65.0%
**ASSESSMENT: NEUTRAL**
**KEY_POINTS:**
• **Fed policy turning dovish supports growth stocks** - Weak jobs data and Fed complexity around rate decisions creates potential for more accommodative polic
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CONTRARIAN
HOLD 74.0%
**ASSESSMENT: BEARISH**
**KEY_POINTS:**
• **Earnings deceleration trend is alarming** - EPS dropped from $0.72 (Q2) → $0.59 (Q3) → $0.56 (Q4), showing consistent quarterly decline despite revenue gro
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CONSENSUS
HOLD — 71% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
CHOPPY
(Day 1)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In CHOPPY regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is NFLX a buy right now?
Based on TradeWise's 6-factor AI model, NFLX currently scores 52/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
CHOPPY. Updated April 12, 2026 at 03:41 UTC.
What is the TradeWise AI score for NFLX?
NFLX has a TradeWise AI score of 52/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does NFLX compare to META?
Compare NFLX against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.