Netflix (NFLX) Weekly Analysis & Outlook – Week 1, January 2025 (Week 1)
Ideas
Jan 3, 2026
3 Min Read
In-depth weekly analysis of Netflix (NASDAQ:NFLX) for Week 1, January 2025: price chart, technicals, news, support/resistance, and actionable trading scenarios.
Welcome to our comprehensive weekly analysis of Netflix (NASDAQ:NFLX) for Week 1, January 2025 (Week 1). This post delivers a detailed breakdown of the stock’s technical and fundamental landscape, recent news, and actionable trading scenarios for the week ahead. 📊
1. Weekly Price Chart Overview
The chart for NFLX this week reveals a bearish structure as the price remains below both the 20- and 50-day EMAs, forming lower highs and lows. The MACD signals continued downward momentum, and volume has decreased on recent down moves, hinting at a potential weakening of selling pressure. A potential descending triangle is forming, with key horizontal support around $94.15.
2. Latest News & Market Context (Dec 22–28, 2025)
Price Action: NFLX closed near $94.47 on Dec 26, 2025, showing a marginal drop from the previous session. [StockAnalysis]
Analyst Sentiment: Recent analyst notes show a wide range of price targets and ratings, reflecting divergent views on Netflix’s near-term prospects. [Business Insider]
Company Disclosures: No major earnings or press releases were published in the last 7 days. For official updates, refer to Netflix’s Investor Relations page.
3. Technical Analysis
Aspect | Details |
|---|---|
Trend | Downtrend (below 20- and 50-day EMAs) |
Momentum | RSI 35.92 (bearish, near oversold) |
Pattern | Potential descending triangle |
Support | $94.15 (major), $90.00 (minor) |
Resistance | $97.12 (minor), $121.55 (major) |
Volume | Decreasing on down moves (possible weakening selling pressure) |
MACD | Bearish, below signal line |
4. Fundamental & News Impact
Netflix’s stock performance this week was largely driven by technical factors, as there were no significant company-specific news releases or macroeconomic events directly impacting the stock. The divergence in analyst opinions underscores the uncertainty in the market regarding Netflix’s near-term growth and profitability. Investors should monitor upcoming earnings and industry developments for new catalysts.
5. Actionable Scenarios for the Upcoming Week
Scenario | Action | Key Levels | Rationale |
|---|---|---|---|
Bullish | Watch for a break and close above $100.00 to shift bias to neutral/bullish. Consider long positions if price sustains above $100.00 with volume confirmation. | Entry: >$100.00 | Would signal trend reversal and invalidation of current downtrend. |
Bearish | Short near $97.00 (20-day EMA resistance) or on a confirmed break below $94.00. Use tight stops and monitor for volume confirmation. | Entry: $97.00 or $93.80 | Follows prevailing downtrend and technical resistance. |
Neutral | Wait for clearer direction. Avoid new positions unless price breaks key levels with conviction. | Watch: $94.00–$100.00 range | Consolidation likely if price remains between support and resistance. |
6. Risk Management
Risk no more than 1% of trading capital per trade.
Use ATR (14-day) to set appropriate stop-loss distances.
Monitor for unexpected news or macro events that could impact volatility.
7. Summary & Outlook
Netflix (NFLX) enters the first week of January 2025 with a bearish technical setup, as the price remains under key moving averages and forms a descending triangle. The lack of major news or earnings this week means technicals are likely to guide short-term price action. Traders should watch for a decisive move below $94.00 for further downside, or a break above $100.00 for a potential reversal. As always, maintain disciplined risk management and stay alert for new developments. 📉📈
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a financial advisor before making trading decisions.
Julian Vance
Julian Vance is a quantitative strategist focused on algorithmic trading in crypto and futures. His work is dedicated to exploring how traders can leverage technology and data to gain a competitive edge.
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