NFLX

STOCK

June 30, 2025

→ HOLD

Price Outcome

$1290.52
Price at signal
$1180.91
Price 4 weeks later
-8.49%
HOLD outcome

AI Analysis

Analysis

The current data paints a mixed picture for NFLX. The price is trading slightly positive (+0.15%), suggesting a minor bullish sentiment. However, the 1-minute chart shows a sideways consolidation pattern around the $1280-$1286 range over the last 10 minutes. The 5-minute data, which gives a longer-term view, shows the price has been on a downtrend since June 30th (the provided 5-minute data). The high of $1341.27 (24h high) is significantly above the current price, showing the potential for further downward pressure. The recent volume on the 1-minute chart appears moderate, suggesting a lack of strong conviction from buyers or sellers. Overall, the short-term trend is unclear and the long-term trend is bearish. A 'HOLD' signal is appropriate while monitoring for a breakout.

Stop Loss
$A stop loss could be placed slightly below the recent low around $1280, perhaps at $1278. This mitigates risk in case of a downward break.
Take Profit
$A short-term take profit could be set near the $1287 if the price breaks above the current resistance range. For a more aggressive approach a take profit can be set at $1290-$1295