Stock Analysis

Netflix (NFLX)

$77.77 +2.3% today · NMS

38/ 100
KC Score D+
Soft — price is below key averages and momentum is fading.

The snapshot

Price
$77.77
3-month return
-12.9%
6-month return
-0.3%
From 52w high
-38.6%
50-day avg
$74.64
Volatility (ann.)
35%

52-week range

$65.08$126.71

The four factors

Momentum36
3-month -12.9%, 6-month -0.3%.
Trend40
Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.
Range strength21
Trading 39% below its 52-week high — 21% of the way up its yearly range.
Stability72
Annualised volatility ~35% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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