Amber List
NFLX
Netflix, Inc.
Communication Services · Entertainment · mega-cap ($368.4B)
-35.2%
from rolling 252-day high of $134.12 set 2025-06-30 · 318d ago
Current
$86.94
Decline depth
-35.2%
Decline σ
4.9σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

NFLX qualifies for the Amber List on decline depth.

Decline depth
-35.2%
From rolling 252-day high of $134.12, 318d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
4.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.52% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about NFLX.

NFLX qualifies for the Amber List on decline depth — down -35.2% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.9σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (green), monthly 2D (red).

Earnings on file: 2026-04-16. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $75.01 20.2% of range 52W high $134.12

Sector context · Communication Services

33 other Communication Services tickers are on Broken Stocks.

22 Red List
6 Amber
5 Watch
-44.8% Median decline

Worst in sector: SEAT (-79.5%). Least-bad: CNK (-21.8%). See all Communication Services listings →

Questions about NFLX

What people ask.

Why is NFLX on Broken Stocks?

NFLX qualifies for the Amber List on decline depth. It is down -35.2% from its rolling 252-day high of $134.12, set on 2025-06-30 — 318d ago.

Is NFLX a falling knife?

Not by the strict technical definition. NFLX is down -35.2% from its 52-week high, but that high was set 318d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. NFLX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is NFLX a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is NFLX trading inside its 52-week range?

At $86.94, NFLX sits 20.2% of the way from its 52-week low ($75.01) to its 52-week high ($134.12). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has NFLX been declining?

The current 35.2% decline accrued over 318d, which annualizes to roughly -40.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does NFLX compare to its sector?

There are 33 other Communication Services tickers on Broken Stocks: 22 Red, 6 Amber, 5 Watch, with 7 showing recovering structural signals. Median sector decline is -44.8% — NFLX's decline is shallower than the sector median.

Does NFLX's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-16) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.