Investment_ Netflix

Jun 13, 2022

Namaste!
Netflix has corrected almost 74% from the all time (swing) highs. This isn't new for Netflix. It had happen in the year 2011-12, when it corrected 82% from swing highs. It had moved >9000% since then (up to the latest swing high from Rs 7-8 price). Investing after a correction is a good idea, because it gives us more room for potential gains. And, there is no SL. In the worst case scenario, (if the company goes bankrupt), we don't sell. It's just the cost of execution (we lose 10% of our capital).

1. Do not invest more than 10% of your whole capital in this stock.
2. It is a good price to buy (invest) now. The current price is Rs 183 approx.

Thank you for your time.

Disclaimer: The analysis and idea I have shared is of my own. Please do your own due diligence before investing. The reward always comes with a risk.

Oct 3, 2022

Note

NDX is down 1.32% whereas Netflix is up 33%.
This is because "history repeats itself' and buying at dirt cheap prices.

Oct 7, 2022

Note

It is looking very good in charts and can shoot up in the coming days/months.

Nov 28, 2022

Note

Netflix (NASDAQ:NFLX) is 5th largest holding among hedge funds for the first time:- investingdotcom: 27 Nov 2022.
In my understanding, this is triggered by strategical changes at the fundamental levels, like new plan offerings, in house productions of content, etc.

Apr 4, 2023

Trade closed manually

Netflix could be sold at $350 or more considering mainly 3 factors, 1: Speculative P/E; 2: Tough competition due to other players; 3: Less probability of next full lockdown which was a boon for OTT like Netflix.

Nov 23, 2023

Note

I expect anyone who is reading my writings to know that there is nothing "certain" in the markets. Neither the %gain on stock nor "out-performance" or "under-performance". There is a risk and opportunity cost involved in both, buying and selling. Selling at any price can often result in "opportunity loss" when the stock moves higher and higher. Human psychology is a culprit here. For e.g. I post any stock which seems undervalued or overvalued to me on tradingview. When anyone makes money on that, they wont appreciate me "a single word". But when they lose or it results in opportunity loss, they are bound to blame me. I don't criticize any person, because I know their psychology has defeated them. At last, there is nothing like "easy money" in the markets. The survival of the fittest holds absolutely true here.