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

-14.36%

Held by 3 AI ETFs

AIEQ5.500%

as of Sep 4

BUZZ2.380%

as of Sep 3

PQUS0.470%

as of Sep 1

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 signals16

Win rate56% (9/16)

Avg buy return+2.67%

AIEQnow 5.500% of fund10 signals

AIEQ · Weight increase · 2d

weight 2.550% → 5.530% (+2.980 pp)·stock up 11.4% in the 30 days before

Sep 3·entry $82.67·now $78.25Fresh

-5.35%

since Sep 3

AIEQ · Sudden change · 1d

weight 2.550% → 5.440% (+2.890 pp)·stock up 10.2% in the 30 days before

Sep 1·entry $80.81·now $78.25

-3.17%

since Sep 1

AIEQ · Weight decrease · 2d

weight 2.580% → 2.490% (-0.090 pp)·stock up 11.7% in the 30 days before

Aug 28·entry $81.72·now $78.25

-4.25%

since Aug 28

AIEQ · Accumulation · 5d

weight 2.350% → 2.580% (+0.230 pp)·stock up 12.5% in the 30 days before

Aug 26·entry $81.46·now $78.25Fresh

-3.94%

since Aug 26

AIEQ · Weight increase · 3d

weight 2.350% → 2.520% (+0.170 pp)·stock up 15.5% in the 30 days before

Aug 21·entry $79.59·now $78.25Fresh

-1.68%

since Aug 21

AIEQ · Weight increase · 2d

weight 2.350% → 2.510% (+0.160 pp)·stock up 16.9% in the 30 days before

Aug 20·entry $80.14·now $78.25Fresh

-2.36%

since Aug 20

AIEQ · Weight decrease · 2d

weight 2.370% → 2.300% (-0.070 pp)·stock up 6.2% in the 30 days before

Aug 13·entry $78.24·now $78.25

+0.01%

since Aug 13

AIEQ · Weight increase · 2d

weight 2.230% → 2.320% (+0.090 pp)·stock down 1.8% in the 30 days before

Aug 7·entry $74.14·now $78.25Drifting

+5.54%

since Aug 7

AIEQ · Weight decrease · 2d

stock down 3.3% in the 30 days before

Aug 2·entry $73.33·now $78.25

+6.71%

since Aug 2

AIEQ · Accumulation · 5d

stock up 2.5% in the 30 days before

Jul 30·entry $73.17·now $78.25Drifting

+6.94%

since Jul 30

BUZZnow 2.380% of fund12 signals

BUZZ · Weight increase · 2d

weight 2.400% → 2.460% (+0.060 pp)·stock up 12.5% in the 30 days before

Sep 2·entry $82.73·now $78.25Fresh

-5.42%

since Sep 2

BUZZ · Weight increase · 2d

weight 2.330% → 2.410% (+0.080 pp)·stock up 16.8% in the 30 days before

Aug 25·entry $82.23·now $78.25Fresh

-4.84%

since Aug 25

BUZZ · Weight decrease · 2d

weight 2.630% → 2.330% (-0.300 pp)·stock up 15.5% in the 30 days before

Aug 21·entry $79.59·now $78.25

-1.68%

since Aug 21

BUZZ · Weight increase · 2d

weight 2.460% → 2.630% (+0.170 pp)·stock up 16.8% in the 30 days before

Aug 19·entry $80.22·now $78.25Fresh

-2.46%

since Aug 19

BUZZ · Weight decrease · 2d

weight 2.570% → 2.430% (-0.140 pp)·stock up 0.9% in the 30 days before

Aug 12·entry $74.21·now $78.25

+5.44%

since Aug 12

BUZZ · Weight decrease · 5d

weight 2.800% → 2.480% (-0.320 pp)·stock down 1.8% in the 30 days before

Aug 7·entry $74.14·now $78.25

+5.54%

since Aug 7

BUZZ · Weight decrease · 4d

weight 2.800% → 2.530% (-0.270 pp)·stock down 2.5% in the 30 days before

Aug 6·entry $73.69·now $78.25

+6.19%

since Aug 6

BUZZ · Weight decrease · 3d

weight 2.800% → 2.550% (-0.250 pp)·stock down 5.6% in the 30 days before

Aug 3·entry $73.33·now $78.25

+6.71%

since Aug 3

BUZZ · Accumulation · 5d

stock down 3.3% in the 30 days before

Jul 31·entry $71.71·now $78.25Drifting

+9.12%

since Jul 31

BUZZ · Accumulation · 5d

stock up 2.5% in the 30 days before

Jul 30·entry $73.17·now $78.25Drifting

+6.94%

since Jul 30

BUZZ · Accumulation · 5d

stock down 0.2% in the 30 days before

Jul 29·entry $73.63·now $78.25Drifting

+6.27%

since Jul 29

BUZZ · Weight increase · 4d

stock down 1.9% in the 30 days before

Jul 28·entry $72.39·now $78.25Drifting

+8.10%

since Jul 28

PQUSnow 0.470% of fund7 signals

PQUS · Weight decrease · 2d

weight 0.590% → 0.460% (-0.130 pp)·stock up 11.7% in the 30 days before

Aug 29·entry $81.05·now $78.25

-3.45%

since Aug 29

PQUS · Sudden change · 1d

weight 1.000% → 0.570% (-0.430 pp)·stock up 15.5% in the 30 days before

Aug 21·entry $79.59·now $78.25

-1.68%

since Aug 21

PQUS · Weight decrease · 2d

weight 1.050% → 0.950% (-0.100 pp)·stock up 5.1% in the 30 days before

Aug 14·entry $78.16·now $78.25

+0.12%

since Aug 14

PQUS · Weight increase · 2d

weight 0.950% → 1.020% (+0.070 pp)·stock down 1.8% in the 30 days before

Aug 7·entry $74.14·now $78.25Drifting

+5.54%

since Aug 7

PQUS · Weight decrease · 2d

stock down 3.3% in the 30 days before

Aug 2·entry $73.33·now $78.25

+6.71%

since Aug 2

PQUS · Weight increase · 2d

stock down 3.3% in the 30 days before

Jul 31·entry $71.71·now $78.25Drifting

+9.12%

since Jul 31

PQUS · Weight increase · 2d

stock down 2.4% in the 30 days before

Jul 26·entry $70.40·now $78.25Chased

+11.15%

since Jul 26

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

Too hard to callas of Aug 30

The AI ETFs exhibit mixed activity, with AIEQ and BUZZ showing both accumulation and decrease trends, while PQUS primarily shows decreasing weight in Netflix. This active trading by AI funds stands in contrast to the value-investing framework's determination that Netflix is 'Too Hard' to analyze due to unpredictable long-term cash flows, suggesting the AI strategies are based on different temporal or fundamental considerations.

Circle of CompetenceThe streaming entertainment industry's dynamic nature, intense competition for content and subscribers, and variable content costs make long-term cash flow predictability difficult, failing the stability criterion.
Economic MoatThis stage cannot be assessed as the company's business model falls outside the defined circle of competence, making any potential moat's durability too speculative.
ManagementThis stage cannot be assessed as the company's business model falls outside the defined circle of competence, precluding a meaningful evaluation of management quality within this framework.
Financial HealthThis stage cannot be assessed as the company's business model falls outside the defined circle of competence, rendering multi-year financial projections and owner earnings calculations unreliable.
Margin of SafetyThis stage cannot be assessed as the company's business model falls outside the defined circle of competence, making any estimate of intrinsic value unreliable for a margin of safety analysis.

Applying a Buffett-style value investing framework to Netflix reveals the company falls outside the circle of competence, primarily due to the unpredictable and rapidly evolving nature of the streaming entertainment industry. The framework prioritizes businesses with stable unit economics and predictable long-term cash flows, which are challenging to ascertain for Netflix given intense content competition and variable costs. Consequently, the analysis deems the company 'Too Hard' to evaluate further, indicating a lack of investability within this specific framework regardless of its current price or market perception.

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.