OnlyFibs
Oct 19, 12:24 AM
$NFLX | BULLISH SETUP Executive Summary 🐂
⭐ Setup Quality Grade: A-
📌 Grade Justification:
• Profitability: Top 5th Percentile (
$300B+ market cap,
$39.0B TTM revenue,
$8.7B net income, 29.5% operating margin,
$7.0B FCF).
• Revenue Growth: Top 10th Percentile (+15% YoY revenue growth, 282M+ global paid subscribers, scaling live sports & ad tier).
• Technical Setup: A- Grade Cleanliness (Post-split 1W macro double-bottom demand retest holding
$64.20–
$70.53 spot volume shelf).
• Wall St Target: +20%–45%+ Upside (
$85.00–
$100.00+ consensus split-adjusted price targets).
🏢 Profile: World’s dominant streaming media & entertainment monopoly (
$300B+ market cap) controlling global subscriber distribution.
📉 Setup: 1W double-bottom demand base holding
$64.20–
$70.53 spot directly on volume shelf with
$203K call blocks!
🎯 Levels:
• Bulls: Hold
$64.20 & claim
$74.20 ➡️ Targets:
$84.00 /
$92.50 /
$109.00+
• Bears: Break under
$59.50 support. 🛑
#NFLX #options #trading #hovdid
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