$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. 🛑
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