NFLX · NETFLIX INC · Top AI ETF

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Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices.

Close · 3M

-19.37%

Held by 3 AI ETFs

AIEQ4.150%

as of Oct 26

BUZZ1.490%

as of Oct 22

PQUS0.490%

as of Oct 23

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals9

Win rate0% (0/9)

Avg buy return-7.38%

AIEQnow 4.150% of fund12 signals

AIEQ · Weight decrease · 3d

weight 4.390% → 4.020% (-0.370 pp)·stock down 6.0% in the 30 days before

Oct 22·entry $67.05·now $65.85

-1.79%

since Oct 22

AIEQ · Weight decrease · 2d

weight 4.390% → 4.250% (-0.140 pp)·stock down 9.9% in the 30 days before

Oct 21·entry $65.04·now $65.85

+1.25%

since Oct 21

AIEQ · Weight increase · 2d

weight 4.300% → 4.470% (+0.170 pp)·stock down 6.3% in the 30 days before

Oct 16·entry $70.53·now $65.85Fresh

-6.64%

since Oct 16

AIEQ · Weight increase · 3d

weight 4.160% → 4.390% (+0.230 pp)·stock down 7.5% in the 30 days before

Oct 9·entry $70.30·now $65.85Fresh

-6.33%

since Oct 9

AIEQ · Weight increase · 2d

weight 4.160% → 4.270% (+0.110 pp)·stock down 5.9% in the 30 days before

Oct 8·entry $71.57·now $65.85Fresh

-7.99%

since Oct 8

AIEQ · Weight decrease · 4d

weight 4.850% → 4.160% (-0.690 pp)·stock down 18.9% in the 30 days before

Oct 3·entry $67.50·now $65.85

-2.44%

since Oct 3

AIEQ · Weight decrease · 3d

weight 4.850% → 4.250% (-0.600 pp)·stock down 18.9% in the 30 days before

Oct 2·entry $67.06·now $65.85

-1.80%

since Oct 2

AIEQ · Weight decrease · 2d

weight 4.850% → 4.350% (-0.500 pp)·stock down 16.0% in the 30 days before

Oct 1·entry $67.85·now $65.85

-2.95%

since Oct 1

AIEQ · Weight decrease · 2d

stock down 12.8% in the 30 days before

Sep 24·entry $71.72·now $65.85

-8.18%

since Sep 24

AIEQ · Weight decrease · 4d

stock down 10.5% in the 30 days before

Sep 20·entry $73.36·now $65.85

-10.24%

since Sep 20

AIEQ · Weight decrease · 3d

stock down 10.5% in the 30 days before

Sep 18·entry $71.79·now $65.85

-8.27%

since Sep 18

AIEQ · Weight decrease · 2d

stock down 3.2% in the 30 days before

Sep 17·entry $75.31·now $65.85

-12.56%

since Sep 17

BUZZnow 1.490% of fund12 signals

BUZZ · Weight decrease · 3d

weight 1.560% → 1.390% (-0.170 pp)·stock down 9.9% in the 30 days before

Oct 21·entry $65.04·now $65.85

+1.25%

since Oct 21

BUZZ · Weight decrease · 2d

weight 1.560% → 1.490% (-0.070 pp)·stock down 6.4% in the 30 days before

Oct 20·entry $68.69·now $65.85

-4.13%

since Oct 20

BUZZ · Accumulation · 5d

weight 0.840% → 1.560% (+0.720 pp)·stock down 6.3% in the 30 days before

Oct 16·entry $70.53·now $65.85Fresh

-6.64%

since Oct 16

BUZZ · Accumulation · 5d

weight 0.820% → 1.520% (+0.700 pp)·stock down 5.0% in the 30 days before

Oct 15·entry $72.61·now $65.85Fresh

-9.31%

since Oct 15

BUZZ · Accumulation · 5d

weight 0.810% → 0.910% (+0.100 pp)·stock down 9.4% in the 30 days before

Oct 14·entry $70.57·now $65.85Fresh

-6.69%

since Oct 14

BUZZ · Weight increase · 3d

weight 0.810% → 0.880% (+0.070 pp)·stock down 5.9% in the 30 days before

Oct 8·entry $71.57·now $65.85Fresh

-7.99%

since Oct 8

BUZZ · Weight increase · 2d

weight 0.810% → 0.840% (+0.030 pp)·stock down 9.2% in the 30 days before

Oct 7·entry $69.70·now $65.85Fresh

-5.52%

since Oct 7

BUZZ · Weight decrease · 2d

weight 0.850% → 0.810% (-0.040 pp)·stock down 18.9% in the 30 days before

Oct 2·entry $67.06·now $65.85

-1.80%

since Oct 2

BUZZ · Weight decrease · 6d

stock down 9.3% in the 30 days before

Sep 22·entry $72.16·now $65.85

-8.74%

since Sep 22

BUZZ · Weight decrease · 5d

stock down 8.5% in the 30 days before

Sep 21·entry $73.36·now $65.85

-10.24%

since Sep 21

BUZZ · Weight decrease · 4d

stock down 10.5% in the 30 days before

Sep 18·entry $71.79·now $65.85

-8.27%

since Sep 18

BUZZ · Weight decrease · 3d

stock down 3.2% in the 30 days before

Sep 17·entry $75.31·now $65.85

-12.56%

since Sep 17

PQUSnow 0.490% of fund3 signals

PQUS · Weight decrease · 3d

weight 0.530% → 0.470% (-0.060 pp)·stock down 9.9% in the 30 days before

Oct 21·entry $65.04·now $65.85

+1.25%

since Oct 21

PQUS · Weight decrease · 2d

weight 0.530% → 0.500% (-0.030 pp)·stock down 6.4% in the 30 days before

Oct 20·entry $68.69·now $65.85

-4.13%

since Oct 20

PQUS · Weight increase · 2d

weight 0.510% → 0.530% (+0.020 pp)·stock down 5.0% in the 30 days before

Oct 15·entry $72.61·now $65.85Fresh

-9.31%

since Oct 15

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Fails the frameworkas of Oct 11

AIEQ is the largest holder at about 4.3% and has been accumulating again in the last two sessions (+0.11pp and +0.23pp) after a sharp trim of roughly 1.7pp across 1-3 October, while BUZZ (0.88%) is also nudging its weight up and PQUS holds a small 0.51% position. The AI funds are net buyers of a momentum-driven, well-liked name, which conflicts with a Buffett-style Fail on margin of safety, even though they agree the business itself is high quality. The volatile AIEQ weighting suggests a trading-oriented view rather than a long-term owner's stance.

Circle of CompetenceSubscription streaming has recurring revenue, a mature global subscriber base and visible unit economics (price, members, content cost), so ten-year cash flows can be reasonably estimated despite content-hit risk.
Economic MoatScale-driven content amortization over a huge paying base, a strong global brand and a data-informed recommendation engine give a moat, though it is narrower than a toll-bridge franchise because rivals with deep pockets and low switching costs compete for the same viewing hours.
ManagementManagement candour and insider ownership cannot be judged from the data provided, though the shift from debt-funded growth to buybacks and profitability is a visible capital allocation sign worth verifying in shareholder letters and filings.
Financial HealthA 47.96% ROE and 16% revenue growth far exceed the 15% bar, though a ten-year history with no year below 10% ROE, stable margins and positive owner earnings after content spending cannot be fully confirmed from the data given, and the earlier heavy debt use is a caution.
Margin of SafetyAt 21.0 times earnings per the data, 16.1 times book and 26.17 times EBITDA, the price looks like a fair-to-full price for a very good business, which leaves little margin of safety against content-cost or competitive surprises.

Netflix passes the circle of competence and moat tests and looks strong on returns, but management quality is unverified from the data and the price offers no clear margin of safety. A great business at a full price fails this framework on valuation alone, so it would be one to watch for a better entry point rather than buy now.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.