Netflix, Inc.
Long
Updated

NFLX - Fundamentals and simply a great company to invest in!

Hi guys, next we would be looking into NFLX , which has had a tremendeous year already! It is up 480.28$ YTD as of today 26th December , which accumulates to 103.99% upside of their stock value. Currently they have shown fantastic financial data throughought Q1,Q2,Q3 not only that they showed a good growth towards their subscribers, and last but not least they just started their NFL Program which launched recently which definitely would boost their revenue.

Additionally they signed a very important contract that goes as follows :

Contract:
Deal with Fifa, soccer’s global governing body, covers the 2027 and 2031 editions of the Women’s World Cup
Agreement covers Puerto Rico and includes both English and Spanish-language broadcasts
Netflix will produce an exclusive documentary series in the lead-up to both tournaments
Streaming platform’s coverage will also feature studio shows

So the stars are alligning for this company and I am deffinetely looking for the break through to the levels above 1,000$ per share.

Entry: on market open - 935$
Target: 1,150$

As always my friends happy trading!

P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
Note
After a rough path for this trade, we are finally walking in the right direction, some additional analysis before we walk towards our final target!

Netflix Q4 2024 Earnings Highlights

Key Metrics:
Subscribers Added: 18.9M (vs. 9.6M estimated), total now 301.6M.
Revenue: 10.25B (vs. 10.11B estimated), up 16% YoY.
EPS: $4.27 (vs. $4.21 estimated), up from $2.11 YoY.

Growth Drivers:

Live Sports: Events like Tyson-Paul and NFL games boosted engagement, making sports a key differentiator.
Ad-Supported Tier: Revenue doubled in 2024, with more growth expected in 2025.
Price Increases: U.S. ad-supported plan now 7.99/month (+14%), supporting revenue growth.
The board authorized an additional 15B for share buybacks, totaling 17.1B.
Trade active
After a rough path for this trade, we are finally walking in the right direction, some additional analysis before we walk towards our final target!

Netflix Q4 2024 Earnings Highlights

Key Metrics:
Subscribers Added: 18.9M (vs. 9.6M estimated), total now 301.6M.
Revenue: 10.25B (vs. 10.11B estimated), up 16% YoY.
EPS: $4.27 (vs. $4.21 estimated), up from $2.11 YoY.

Growth Drivers:

Live Sports: Events like Tyson-Paul and NFL games boosted engagement, making sports a key differentiator.
Ad-Supported Tier: Revenue doubled in 2024, with more growth expected in 2025.
Price Increases: U.S. ad-supported plan now 7.99/month (+14%), supporting revenue growth.
The board authorized an additional 15B for share buybacks, totaling 17.1B.

Trade is running in a great fashion, after the fantastic earnings report by Netflix we are getting close to our final target.

So far we have caught 80$ of movement, putting a positive stop loss and looking for the final target!

Great trade!

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