Quality Earnings, Discounted for Volatility
NFLX trades at a discount despite strong 21.7% operating margins. The market is nervous: 44.9% volatility means every quarter can move the stock sharply. For this price, patience is required. Even a small miss in user growth can hit the share hard.
Published by AssetNext · 2026-07-19
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-28 | Quality under pressure | 59 | -42.7% | -19.3% |
| 2026-07-28 | Quality under pressure | 62 | -42.7% | -14.8% |
| 2026-07-24 | Quality under pressure | 59 | -44.5% | -11.9% |
| 2026-07-21 | Quality under pressure | 60 | -45.6% | -16.4% |
| 2026-07-21 | Quality under pressure | 61 | -45.6% | -16.3% |
| 2026-07-20 | Quality under pressure | 59 | -46.5% | -19.6% |
| 2026-07-17 | Quality under pressure | 61 | -45.9% | -21.2% |
| 2026-07-17 | Quality under pressure | 62 | -45.9% | -16.8% |
Break down NFLX's structural position across all peer dimensions with the interactive app.