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.
Отказ от ответственности
Информация и публикации не предназначены для предоставления и не являются финансовыми, инвестиционными, торговыми или другими видами советов или рекомендаций, предоставленных или одобренных TradingView. Подробнее читайте в Условиях использования.
Отказ от ответственности
Информация и публикации не предназначены для предоставления и не являются финансовыми, инвестиционными, торговыми или другими видами советов или рекомендаций, предоставленных или одобренных TradingView. Подробнее читайте в Условиях использования.