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NFLX · Stock
Each component is a percentile of this asset against its own history.
Valuation against 24 S&P 500 Communication Services peers, as of Oct 31, 2026.
Price (log)
Averages and Bollinger bands describe where the price has been. They are not a forecast.
Risk score
A count of six technical indicator states on daily closes. It describes the current state of the chart. It is not a forecast, not advice, and unlike the risk score it has no calibration.
What historically came next.
Low Risk — for individual stocks, this band has historically returned 24.2% over the next year (79% of the time positive), across 22,237 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Band | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 515 | 10.3% | 62.6% | 76% |
Below Average Risk | 738 | 9.1% | 45.9% | 79% |
Average Risk | 545 | 5.2% | 18.3% | 74% |
Elevated Risk |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 62.6% median 365-day return · 76% positive · 515 entries
Green bands mark when the score was below your threshold. Overlapping forward windows and a survivor-only universe — past performance isn't a guarantee.
† EV/EBITDA and FCF Yield are pinned to the last data pull and do not update with today's price, unlike Forward P/E, P/S and P/B, which recompute against every close.
A state is held until the value moves back past its threshold by a small margin, so a value can sit just inside a band while its state has not changed yet.
| 638 |
| 9.4% |
| 37.1% |
| 78% |
High Risk | 288 | 4.5% | -2.8% | 46% |