NFLX

STOCK

June 05, 2025

→ HOLD

Price Outcome

$1242.02
Price at signal
$1330.72
Price 4 weeks later
+7.14%
HOLD outcome

AI Analysis

Analysis

The short-term trend appears to be slightly bearish, but with signs of potential stabilization. Examining the 1-minute data for the last 3 hours, we see a downtrend from 15:40 to 15:50 with lower highs and lower lows. However, the recent 1-minute candles show some consolidation with a few attempts to break higher but failing to sustain those levels. The 5-minute data reveals a much more defined, longer-term trend, with the last 24 hours showing a volatile period initially with a strong rally but a significant pullback in the last few hours, with each 5-minute candle closing down in the last few hours of the day. The recent consolidation in the 1-minute chart suggests a potential for a short-term bounce or sideways movement before the next significant price move. Volume has been decreasing in the 1-minute data over the last hour indicating a lack of strong conviction either way. Considering the longer time frame data, the last 24h shows that the price has been going down, and that's why the HOLD signal is given.

Stop Loss
$A stop-loss could be placed slightly below the recent support level around 1248.52 (based on the 1-minute chart) or below the low of the consolidation area. This will vary depending on the trader's risk tolerance.
Take Profit
$A take-profit level should be set carefully, considering the high likelihood of volatile moves. Depending on short-term analysis, around 1251.8 may be a suitable take profit level, though a trailing stop loss is advised in order to capture potential gains.