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01-12
$Netflix(NFLX)$ 

๐ŸŽฌ THE STREAMING KING IS ON SALES ๐Ÿฟ๐Ÿ“‰

I just added 5 positions of Netflix (NFLX) to my long-term portfolio at $89.31.

โ€‹This is a textbook "overreaction" play. The market is pricing in merger uncertainty, but they are ignoring the massive cash-flow engine that remains intact. In my opinion, entering position sub-$90 entry is a absolute gem. ๐Ÿ’Ž๐Ÿš€

โ€‹๐Ÿ“‰ The Setup: Post-Split Value & Technical Support

โ€‹If you're looking at the price and thinking "wasn't this $1,000?", remember: Netflix executed a 10-for-1 stock split back in November 2025. We are now buying at levels that represent a major technical reset.

โ€‹Multi-Year Support Zone: $89.31 is a critical level. We are currently retesting the $85โ€“$90 support range, which has acted as a launchpad for every major rally in 2025.

โ€‹Oversold RSI: The stock has tumbled nearly 30% from its mid-2025 highs due to the WBD acquisition drama. The Daily RSI is screaming Oversold (<30), signaling that the selling pressure is exhausted. ๐Ÿ“‰โœ…

โ€‹P/E Normalization: Trading at a forward P/E of ~28x, Netflix is the cheapest it has been relative to its growth profile in years. For the dominant leader in streaming, this is a "buy the fear" moment.

โ€‹๐Ÿš€ The Catalyst: The "Everything Store" of Entertainment

โ€‹Netflix in 2026 is no longer just a streaming app; it's a global media hegemon with three massive growth pillars:

โ€‹The Ad-Tier Explosion: Ad revenue is projected to double in 2026. Netflix has successfully transitioned from a pure subscription model to a high-margin advertising powerhouse. ๐Ÿ“ˆ๐Ÿ’ฐ

โ€‹Generative AI Localization: They are using AI-driven "automated dubbing" to make local content (like Squid Game) global instantly. This "Global Content Arbitrage" keeps production costs low while maintaining massive scale.

โ€‹Live Sports & Gaming: With the expansion into live events and interactive gaming, Netflix is capturing more "screen time" than any other platform. They aren't just competing with Disney; they're competing with TikTok and YouTube.

โ€‹๐Ÿ’ก Final Verdict

โ€‹The WBD merger fears are a distraction. Even with the debt load, Netflix's ability to generate $8B+ in annual Free Cash Flow makes it a defensive fortress with offensive growth. 

NFLX
01-12 18:20
USNetflix
SidePrice | FilledRealized P&L
Buy
Open
89.31
5
-0.98%
Holding
Netflix
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • EllisBird
    01-12
    EllisBird
    Spot on mate! NFLX at $89 is a bargain, oversold and ready to bounce. [ๅผ€ๅฟƒ]
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