NETFLIX INC
(NFLX:US)
Netflix (NFLX) currently offers an exceptionally rare combination: world-class margins (an operating margin of 34%+), a clean balance sheet, and a forward P/E ratio that has fallen below 19x. The market reaction and the recent decline have created a classic opportunity for a long-term investor to acquire a software giant with a dominant market share at an attractive discount.
Technical Analysis
There is a large gap in the 50–53 price range.
We have a Fibonacci level at 0.786, corresponding to a price of $41.41. The price has shown respect for these levels, as seen at the 0.5 Fibonacci level ($75) and the 0.236 level ($106.03). Watch for potential entry points around $50 and near the $41.41 Fibonacci level to see how the price reacts. Look for an accumulation of orders within this range and monitor lower time-frame charts for a reaction.
💰 Accumulation Plan
🟡 $50→ 40%
🟠 $42→ 60%
🔴 $35→ 80%
🔴 $25→ 100%
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I want to accumulate
⏳ Patience → WHEN I choose to act
The market constantly creates imbalances. My job is simply to be patient.
(NFLX:US)
Netflix (NFLX) currently offers an exceptionally rare combination: world-class margins (an operating margin of 34%+), a clean balance sheet, and a forward P/E ratio that has fallen below 19x. The market reaction and the recent decline have created a classic opportunity for a long-term investor to acquire a software giant with a dominant market share at an attractive discount.
Technical Analysis
There is a large gap in the 50–53 price range.
We have a Fibonacci level at 0.786, corresponding to a price of $41.41. The price has shown respect for these levels, as seen at the 0.5 Fibonacci level ($75) and the 0.236 level ($106.03). Watch for potential entry points around $50 and near the $41.41 Fibonacci level to see how the price reacts. Look for an accumulation of orders within this range and monitor lower time-frame charts for a reaction.
💰 Accumulation Plan
🟡 $50→ 40%
🟠 $42→ 60%
🔴 $35→ 80%
🔴 $25→ 100%
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I want to accumulate
⏳ Patience → WHEN I choose to act
The market constantly creates imbalances. My job is simply to be patient.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.