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 17 for 7 days) is +2.83%.

5 wins 2 losses with a win rate of 71.43%.

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 2025-03-17 95.0020 2025-03-23 96.0290 1.0270 1.08
2023 2023-03-17 30.3500 2023-03-23 32.0370 1.6870 5.56
2022 2022-03-17 37.1400 2022-03-23 37.4490 0.3090 0.83
2021 2021-03-17 52.4440 2021-03-23 53.5090 1.0650 2.03
2020 2020-03-17 31.9750 2020-03-23 36.0270 4.0520 12.67
2017 2017-03-17 14.5110 2017-03-23 14.1840 -0.3270 -2.25
2016 2016-03-17 9.9720 2016-03-23 9.9590 -0.0130 -0.13
Avg 38.7706 39.8849 1.11 2.83
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 17 - Apr 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses