Netflix (NFLX) Anomalies

Check historical price trends and seasonality for Netflix (NFLX).

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Netflix (NFLX) average YTD return over the past 10 years is +30.45%.

Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is -2.03%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Netflix (NFLX) Anomaly Analysis

1) Overview:

Netflix's historical data suggests a strong bullish tendency throughout the year. The stock tends to climb steadily from January, experiencing significant gains through the first half of the year. The bullish trend peaks around July, reaching approximately +29.6% by July 10. After the summer peak, the stock consolidates through the fall before experiencing a final surge, culminating in substantial gains of +31.3% by November 28 and +30.4% by December 31.

2) Buy-the-dip points:

Historically, there appears to be a pullback period in late July, offering a potential buying opportunity as the stock retraces from its summer highs. Another potential dip occurs in early December, providing an opportunity to capitalize on the stock before it reaches its year-end peak. These pullbacks could be attributed to profit-taking after periods of strong performance or broader market corrections. The rebound from these dips tends to be relatively swift, making timely entry crucial for maximizing gains.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Netflix would involve considering entry points during pullback periods in late July and early December. Investors should be aware of the stock's tendency to consolidate in the fall before experiencing a year-end rally. Timing entry points around these periods could potentially lead to capturing significant gains, especially leading up to the end of the year.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 97.3700 2025-05-01 113.3470 15.9770 16.41
2023 2023-03-03 31.5180 2023-05-01 32.4120 0.8940 2.84
2022 2022-03-03 36.8070 2022-05-01 19.0360 -17.7710 -48.28
2021 2021-03-03 52.0700 2021-05-01 51.3470 -0.7230 -1.39
2020 2020-03-03 36.8770 2020-05-01 41.5270 4.6500 12.61
2017 2017-03-03 13.9140 2017-05-01 15.5350 1.6210 11.65
2016 2016-03-03 9.7930 2016-05-01 9.0030 -0.7900 -8.07
Avg 39.7641 40.3153 0.55 -2.03
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +7.45% Feb Total +1.82% Mar Total +1.82% Apr Total -3.79% May Total +7.03% Jun Total +2.91% Jul Total +0.79% Aug Total +3.68% Sep Total -0.50% Oct Total +6.59% Nov Total +2.40% Dec Total -0.22%
1 Avg +0.57% 0.00% +1.18% +0.47% +0.71% +0.21% +0.17% +1.47% +0.27% +1.16% +0.59% +0.35% +0.23%
2 Avg -0.02% +0.24% -0.65% +0.14% -0.25% +1.14% +0.81% +0.04% -0.64% -0.08% -0.80% -0.52% +0.37%
3 Avg -0.25% +0.40% -0.35% -1.09% +0.03% +0.12% -1.11% -0.08% +0.21% -0.88% +0.46% +0.11% -0.77%
4 Avg +0.23% +0.91% +1.04% +0.18% -0.52% +0.74% +0.62% 0.00% +0.70% +0.10% +0.18% -0.27% -0.94%
5 Avg -0.07% -0.25% -1.03% +0.28% -0.05% -1.32% +0.76% +0.95% -0.55% -0.42% +1.18% +0.20% -0.61%
6 Avg +0.23% +0.74% +0.14% -0.39% 0.00% +0.24% -0.09% +0.06% +0.82% -0.07% +0.32% +0.15% +0.88%
7 Avg +0.03% +0.10% -0.16% -1.37% -0.27% +0.42% -0.14% +0.41% -0.12% +0.66% -0.15% +0.75% +0.21%
8 Avg -0.04% +0.45% -0.27% -0.86% -0.33% +0.04% +0.19% -0.11% +0.71% -0.35% +0.24% +0.09% -0.26%
9 Avg -0.14% -0.33% +0.64% +0.36% +0.83% -0.30% -0.71% +0.66% -0.75% +0.11% +0.49% -1.91% -0.75%
10 Avg -0.14% -0.11% +0.07% -0.07% +0.05% +0.37% -1.18% +0.59% -0.15% -0.74% -0.73% +0.64% -0.39%
11 Avg -0.07% +1.07% -0.88% +0.08% +0.11% -0.58% +0.03% -1.07% -0.26% +0.38% -1.40% +1.25% +0.49%
12 Avg +0.11% +0.14% +1.15% -1.02% -0.35% -0.44% -0.61% +0.01% +0.60% +0.71% +0.66% +0.28% +0.23%
13 Avg +0.21% -0.16% +0.13% +0.50% +1.62% +0.88% +0.05% -0.51% +0.20% -1.55% +0.97% -0.17% +0.58%
14 Avg +0.13% -0.25% +1.08% +0.28% -0.10% +0.36% +0.69% +0.32% +0.04% -0.38% -0.22% 0.00% -0.29%
15 Avg +0.41% +0.56% +1.14% +0.79% +0.76% +0.54% +0.83% +0.68% -0.73% +1.05% -0.51% +0.59% -0.74%
16 Avg 0.00% -0.38% -0.57% -0.42% +0.44% +0.23% -0.14% -0.13% +0.05% +0.22% +0.35% +0.20% +0.11%
17 Avg +0.12% -0.19% +0.18% +1.32% +0.60% -0.18% +0.79% -1.00% -0.75% -0.09% +0.90% -0.49% +0.30%
18 Avg +0.21% -0.42% -0.41% -0.07% -0.55% +0.47% +0.40% +0.32% +0.51% -0.09% +1.42% +0.53% +0.42%
19 Avg +0.12% +0.57% -0.11% +0.74% -2.37% +0.17% +0.71% -1.39% +0.26% +0.28% +2.76% -0.60% +0.40%
20 Avg +0.03% +2.38% -0.39% +0.74% -2.98% +0.84% +0.22% +0.20% +0.49% -1.15% -0.09% 0.00% +0.06%
21 Avg -0.31% -2.70% -0.66% -0.32% -1.01% +0.26% -0.49% -0.21% +0.19% -0.25% +1.12% +0.31% +0.03%
22 Avg -0.13% +0.17% +0.17% -0.73% +0.68% -0.28% +0.75% -0.48% -0.37% +0.31% -1.51% -0.19% -0.11%
23 Avg +0.24% +2.43% -0.55% +1.46% +0.41% +0.26% +0.80% -0.43% +0.06% -1.00% +0.18% -0.30% -0.40%
24 Avg +0.16% +1.80% +0.41% -0.05% -0.45% +0.64% +0.08% +0.17% +0.12% -0.03% -0.94% +0.45% -0.27%
25 Avg +0.11% +0.21% -0.11% -0.42% -0.10% +0.85% -0.57% +0.44% +0.55% +0.29% +0.73% -0.62% 0.00%
26 Avg +0.36% -0.01% +0.93% +0.94% -0.37% +0.65% +0.06% +0.48% +0.99% -0.29% -0.28% +0.36% +0.81%
27 Avg -0.18% -0.83% -0.21% -1.02% -0.56% +0.62% -0.61% +0.25% -0.12% +0.39% -0.09% +0.45% -0.44%
28 Avg +0.19% +0.68% -0.10% -0.64% +0.25% -0.15% +0.30% +0.12% +0.10% +0.71% +0.26% +0.75% -0.05%
29 Avg +0.13% -0.22% - +1.50% -0.21% -0.17% +0.02% -0.48% +0.51% +0.05% +0.21% -0.29% +0.55%
30 Avg +0.12% -0.29% - +0.23% +0.16% +0.69% +0.29% -0.62% +0.53% +0.48% -0.10% +0.30% -0.38%
31 Avg +0.28% +0.74% - +0.28% - -0.30% - +0.11% +0.18% - +0.40% - +0.51%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses