D-36/100

Is Netflix (NFLX) a risky stock?

Sector: Communication Services Price: $70.63 Composite: 36/100

As of July 27, 2026, Clavix grades Netflix (NFLX) D- for risk, a composite score of 36 out of 100 on an A+ to F scale, which puts NFLX in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

NFLX price, last 3 months

NFLX's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$70.09 ▼ 24.2% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind NFLX's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NFLX scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
0
News sentimentscored, sourced recent coverage
23
Macro exposuresensitivity to rates, dollar, oil
49
Sector resiliencestrength vs the broad market
54
Price stabilitydrawdown and volatility
38

Recent NFLX news

The latest headlines Clavix ingested for Netflix, newest first. These feed the news-sentiment dimension of NFLX's grade.

What a D- grade means

On the Clavix A+ to F scale, NFLX's composite of 36 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NFLX or any security. Grades are risk indicators, not predictions of return. Data may be delayed.