World state
Created initial world state v1 for NFLX.
{
"state_version": "v1",
"event_risk_level": "medium"
}Persisted session
Session 5105bc30-1970-4577-845f-8739877e88c1
Ticker
NFLX
As of date
Latest available context
State version
v1
Market state
4 fields
Fundamental state
5 fields
Event state
4 fields
Peer state
1 fields
{
"security": {
"ticker": "NFLX",
"as_of_date": null
},
"market_state": {
"last_snapshot": [
{
"name": "NetFlix Inc",
"type": "stocks",
"ticker": "NFLX",
"session": {
"low": 69.51,
"high": 70.3,
"open": 70.2,
"vwap": 69.8198,
"close": 69.58,
"price": 69.64,
"change": 0.06,
"volume": 36416644,
"last_updated": 1790849320014036500,
"change_percent": 0.0862,
"decimal_volume": "36416644.538437",
"previous_close": 69.58,
"late_trading_change": 0.36,
"early_trading_change": 0.06,
"late_trading_change_percent": 0.517,
"early_trading_change_percent": 0.0862
},
"last_trade": {
"id": "158",
"size": 55,
"price": 69.64,
"exchange": 12,
"timeframe": "DELAYED",
"conditions": [
14,
12,
37,
41
],
"decimal_size": "55.0",
"last_updated": 1790848419004690700
},
"last_minute": {
"low": 69.69,
"high": 69.71,
"open": 69.71,
"vwap": 69.6966,
"close": 69.69,
"volume": 3787,
"last_updated": 1790849320014036500,
"transactions": 64,
"decimal_volume": "3787.069902"
},
"market_status": "early_trading"
}
],
"trend_profile": "unknown",
"liquidity_regime": "unknown",
"volatility_profile": "unknown"
},
"fundamental_state": {
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},
"short_interest": {
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"percent_of_float": "..."
},
"quality_profile": "unknown",
"valuation_profile": "unknown"
},
"event_state": {
"news_count": 5,
"top_headlines": [
{
"title": "If I Had $10,000 to Invest Today, Here's the Growth Stock I'd Buy Instead of SpaceX",
"sentiment": [
{
"ticker": "SPCX",
"sentiment": "negative",
"sentiment_reasoning": "Stock has declined 34% from peak, trading at an extremely high P/S ratio of 87 (13x more expensive than Nasdaq-100). Company is unprofitable, making traditional valuation metrics difficult to apply. Author suggests more downside may be ahead."
},
{
"ticker": "NFLX",
"sentiment": "positive",
"sentiment_reasoning": "Attractive valuation with P/S ratio of 6.2 and P/E of 22.4, both below market averages. Strong market position with 325 million subscribers and only 7% penetration of $670 billion addressable market. Growing advertising business expected to double to $3 billion by 2026 provides significant growth runway."
},
{
"ticker": "AMZN",
"sentiment": "neutral",
"sentiment_reasoning": "Mentioned as a competitor to Netflix in streaming with 200 million subscribers. No specific investment recommendation or analysis provided."
},
{
"ticker": "WBD",
"sentiment": "neutral",
"sentiment_reasoning": "Mentioned as a competitor to Netflix in streaming with 140 million subscribers. No specific investment recommendation or analysis provided."
}
],
"published_utc": "2026-10-01T07:29:00Z"
},
{
"title": "Netflix's Content Commitments Rise: Is Cash Flow Under Pressure?",
"sentiment": [
{
"ticker": "NFLX",
"sentiment": "negative",
"sentiment_reasoning": "Netflix faces mounting content obligations ($25.1B), declining free cash flow ($1.5B vs $2.3B YoY), and elevated valuation (9.71X P/B vs industry 5.17X). The stock carries a Zacks Rank #4 (Sell) and has underperformed its industry by 6.7% YTD. Rising upfront spending pressures cash flow despite supporting future revenue growth."
},
{
"ticker": "DIS",
"sentiment": "neutral",
"sentiment_reasoning": "Disney is actively competing with Netflix through sustained content investment in Disney+ and sports programming (ESPN, premium events). While this positions Disney as a broad entertainment competitor, the article presents this as competitive pressure rather than highlighting Disney's financial performance or outlook."
}
],
"published_utc": "2026-09-30T14:59:00Z"
},
{
"title": "GTN or NFLX: Which Is the Better Value Stock Right Now?",
"sentiment": [
{
"ticker": "GTN",
"sentiment": "positive",
"sentiment_reasoning": "Strong Buy rating (#1 Zacks Rank), significantly undervalued with forward P/E of 1.96, PEG ratio of 0.09, P/B ratio of 0.22, Value grade of A, and improving earnings outlook"
},
{
"ticker": "GTN.A",
"sentiment": "positive",
"sentiment_reasoning": "Strong Buy rating (#1 Zacks Rank), significantly undervalued with forward P/E of 1.96, PEG ratio of 0.09, P/B ratio of 0.22, Value grade of A, and improving earnings outlook"
},
{
"ticker": "NFLX",
"sentiment": "negative",
"sentiment_reasoning": "Sell rating (#4 Zacks Rank), overvalued with forward P/E of 19.57, PEG ratio of 0.99, P/B ratio of 9.71, Value grade of D, and weaker earnings estimate revisions compared to GTN"
}
],
"published_utc": "2026-09-30T14:40:05Z"
}
],
"raw_news_items": [
{
"id": "cbd9be3698c9f9600800c2643f99f404f3af367427161996e222e0b3a0d95b06",
"title": "If I Had $10,000 to Invest Today, Here's the Growth Stock I'd Buy Instead of SpaceX",
"author": "Anthony Di Pizio",
"tickers": [
"SPCX",
"NFLX",
"AMZN",
"WBD"
],
"insights": [
{
"ticker": "SPCX",
"sentiment": "negative",
"sentiment_reasoning": "Stock has declined 34% from peak, trading at an extremely high P/S ratio of 87 (13x more expensive than Nasdaq-100). Company is unprofitable, making traditional valuation metrics difficult to apply. Author suggests more downside may be ahead."
},
{
"ticker": "NFLX",
"sentiment": "positive",
"sentiment_reasoning": "Attractive valuation with P/S ratio of 6.2 and P/E of 22.4, both below market averages. Strong market position with 325 million subscribers and only 7% penetration of $670 billion addressable market. Growing advertising business expected to double to $3 billion by 2026 provides significant growth runway."
},
{
"ticker": "AMZN",
"sentiment": "neutral",
"sentiment_reasoning": "Mentioned as a competitor to Netflix in streaming with 200 million subscribers. No specific investment recommendation or analysis provided."
},
{
"ticker": "WBD",
"sentiment": "neutral",
"sentiment_reasoning": "Mentioned as a competitor to Netflix in streaming with 140 million subscribers. No specific investment recommendation or analysis provided."
}
],
"keywords": [
"growth stocks",
"valuation",
"streaming",
"advertising business",
"IPO",
"price-to-sales ratio",
"market opportunity"
],
"image_url": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F889374%2Fthe-netflix-logo-on-a-translucent-red-background.png&w=1200&op=resize",
"publisher": {
"name": "The Motley Fool",
"logo_url": "https://s3.massive.com/public/assets/news/logos/themotleyfool.svg",
"favicon_url": "https://s3.massive.com/public/assets/news/favicons/themotleyfool.ico",
"homepage_url": "https://www.fool.com/"
},
"article_url": "https://www.fool.com/investing/2026/10/01/if-had-10000-invest-today-growth-stock-buy-spacex/?source=iedfolrf0000001",
"description": "SpaceX has lost 34% from its peak since going public in June and trades at an expensive P/S ratio of 87, suggesting further downside. Netflix, with a P/S ratio of 6.2 and P/E of 22.4, offers better value and growth potential, having captured only 7% of its $670 billion addressable market. The streaming giant's advertising business is expected to double to $3 billion by 2026, positioning it as a more attractive long-term investment.",
"published_utc": "2026-10-01T07:29:00Z"
},
{
"id": "dc7f3a81b1c3c29f38031d6ff35e754170a9a9fc1b65ee198ebb36a7a011a1cb",
"title": "Netflix's Content Commitments Rise: Is Cash Flow Under Pressure?",
"author": "Na",
"tickers": [
"NFLX",
"DIS"
],
"insights": [
{
"ticker": "NFLX",
"sentiment": "negative",
"sentiment_reasoning": "Netflix faces mounting content obligations ($25.1B), declining free cash flow ($1.5B vs $2.3B YoY), and elevated valuation (9.71X P/B vs industry 5.17X). The stock carries a Zacks Rank #4 (Sell) and has underperformed its industry by 6.7% YTD. Rising upfront spending pressures cash flow despite supporting future revenue growth."
},
{
"ticker": "DIS",
"sentiment": "neutral",
"sentiment_reasoning": "Disney is actively competing with Netflix through sustained content investment in Disney+ and sports programming (ESPN, premium events). While this positions Disney as a broad entertainment competitor, the article presents this as competitive pressure rather than highlighting Disney's financial performance or outlook."
}
],
"keywords": [
"content obligations",
"cash flow pressure",
"streaming competition",
"content spending",
"free cash flow decline",
"entertainment pipeline"
],
"image_url": "https://staticx-tuner.zacks.com/images/articles/main/83/93.jpg",
"publisher": {
"name": "Zacks Investment Research",
"logo_url": "https://s3.massive.com/public/assets/news/logos/zacks.png",
"favicon_url": "https://s3.massive.com/public/assets/news/favicons/zacks.ico",
"homepage_url": "https://www.zacks.com/"
},
"article_url": "https://www.zacks.com/stock/news/2998423/netflix-s-content-commitments-rise-is-cash-flow-under-pressure?cid=CS-ZC-FT-analyst_blog|quick_take-2998423",
"description": "Netflix's content obligations surged to $25.1B with $11.9B due within 12 months, pressuring cash flow as the company invests heavily in its entertainment pipeline. Second-quarter free cash flow declined to $1.5B from $2.3B year-over-year due to increased content spending. While the expanding slate supports engagement and revenue growth, rising commitments could strain cash flow. Netflix faces intensifying competition from Disney and Paramount, which are also significantly investing in content and sports programming.",
"published_utc": "2026-09-30T14:59:00Z"
},
{
"id": "e215e16ca31d2a279070d4a37d5622d929d15333a665465f8fc781f597a26dc4",
"title": "GTN or NFLX: Which Is the Better Value Stock Right Now?",
"author": "Na",
"tickers": [
"GTN",
"GTN.A",
"NFLX"
],
"insights": [
{
"ticker": "GTN",
"sentiment": "positive",
"sentiment_reasoning": "Strong Buy rating (#1 Zacks Rank), significantly undervalued with forward P/E of 1.96, PEG ratio of 0.09, P/B ratio of 0.22, Value grade of A, and improving earnings outlook"
},
{
"ticker": "GTN.A",
"sentiment": "positive",
"sentiment_reasoning": "Strong Buy rating (#1 Zacks Rank), significantly undervalued with forward P/E of 1.96, PEG ratio of 0.09, P/B ratio of 0.22, Value grade of A, and improving earnings outlook"
},
{
"ticker": "NFLX",
"sentiment": "negative",
"sentiment_reasoning": "Sell rating (#4 Zacks Rank), overvalued with forward P/E of 19.57, PEG ratio of 0.99, P/B ratio of 9.71, Value grade of D, and weaker earnings estimate revisions compared to GTN"
}
],
"keywords": [
"value investing",
"valuation metrics",
"P/E ratio",
"Zacks Rank",
"earnings outlook",
"broadcast media",
"stock comparison"
],
"image_url": "https://staticx-tuner.zacks.com/images/default_article_images/default354.jpg",
"publisher": {
"name": "Zacks Investment Research",
"logo_url": "https://s3.massive.com/public/assets/news/logos/zacks.png",
"favicon_url": "https://s3.massive.com/public/assets/news/favicons/zacks.ico",
"homepage_url": "https://www.zacks.com/"
},
"article_url": "https://www.zacks.com/stock/news/2998297/gtn-or-nflx-which-is-the-better-value-stock-right-now?cid=CS-ZC-FT-fundamental_analysis|yseop_template_3-2998297",
"description": "Gray Media (GTN) is presented as a superior value opportunity compared to Netflix (NFLX). GTN has a Zacks Rank of #1 (Strong Buy) with a forward P/E of 1.96 and Value grade of A, while NFLX has a Zacks Rank of #4 (Sell) with a forward P/E of 19.57 and Value grade of D. GTN's significantly lower valuation metrics and improving earnings outlook make it the more attractive value play.",
"published_utc": "2026-09-30T14:40:05Z"
},
{
"id": "f7b5e9dae44afa3c425f768d064f7d1121267bdfbc1f5e586fa039feb04e33a4",
"title": "Netflix, Inc. (NFLX) is Attracting Investor Attention: Here is What You Should Know",
"author": "Zacks.Com",
"tickers": [
"NFLX"
],
"insights": [
{
"ticker": "NFLX",
"sentiment": "negative",
"sentiment_reasoning": "Netflix received a Zacks Rank #4 (Sell) rating, indicating expected underperformance in the near term. The stock is trading at a premium valuation (Grade D) relative to peers, and shares have declined 13% over the past month. While earnings growth projections are strong (39-41.9%), the combination of unfavorable valuation metrics and the sell rating suggests downside risk."
}
],
"keywords": [
"earnings estimates",
"stock rating",
"valuation",
"revenue growth",
"market performance",
"streaming video"
],
"image_url": "https://staticx-tuner.zacks.com/images/default_article_images/default59.jpg",
"publisher": {
"name": "Zacks Investment Research",
"logo_url": "https://s3.massive.com/public/assets/news/logos/zacks.png",
"favicon_url": "https://s3.massive.com/public/assets/news/favicons/zacks.ico",
"homepage_url": "https://www.zacks.com/"
},
"article_url": "https://www.zacks.com/stock/news/2997993/netflix-inc-nflx-is-attracting-investor-attention-here-is-what-you-should-know?cid=CS-ZC-FT-fundamental_analysis|most_searched_stocks-2997993",
"description": "Netflix has recently been a heavily searched stock, with shares down 13% over the past month compared to the S&P 500's -0.4% decline. While earnings estimates remain unchanged with expected growth of 39% for the current quarter and 41.9% for the fiscal year, Netflix received a Zacks Rank #4 (Sell) rating. The company is trading at a premium valuation (Grade D) relative to peers, suggesting potential underperformance in the near term despite solid revenue growth forecasts of 11.9-13.4%.",
"published_utc": "2026-09-30T12:00:04Z"
},
{
"id": "72a07bea08a0284c5e8c8cfffb72159a3421c5564e5a18c267092b7f95f9b538",
"title": "Most Investors Are Wrong About Selling Netflix. Here's What I'd Do Instead.",
"author": "Jeremy Bowman",
"tickers": [
"NFLX",
"WBD",
"PG"
],
"insights": [
{
"ticker": "NFLX",
"sentiment": "positive",
"sentiment_reasoning": "Despite current headwinds, the company demonstrates strong financial fundamentals with double-digit revenue growth (13.4%), exceptional operating margins (33.4%), and a resilient business model. The author believes temporary engagement weakness can be overcome with quality content and live sports initiatives, making the stock undervalued at current P/E ratios."
},
{
"ticker": "WBD",
"sentiment": "neutral",
"sentiment_reasoning": "Mentioned contextually regarding the failed merger attempt with Netflix and the $2.8 billion breakup fee paid. No direct investment thesis or sentiment is expressed about the company itself."
},
{
"ticker": "PG",
"sentiment": "neutral",
"sentiment_reasoning": "Used only as a comparison point to highlight Netflix's superior recurring revenue model and profit margins. No direct investment recommendation or analysis provided."
}
],
"keywords": [
"Netflix",
"streaming",
"subscriber engagement",
"content strategy",
"operating margins",
"live sports",
"stock valuation"
],
"image_url": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F889577%2Fstreaming-remote-in-front-of-tv.jpg&w=1200&op=resize",
"publisher": {
"name": "The Motley Fool",
"logo_url": "https://s3.massive.com/public/assets/news/logos/themotleyfool.svg",
"favicon_url": "https://s3.massive.com/public/assets/news/favicons/themotleyfool.ico",
"homepage_url": "https://www.fool.com/"
},
"article_url": "https://www.fool.com/investing/2026/09/29/most-investors-are-wrong-about-selling-netflix-her/?source=iedfolrf0000001",
"description": "Despite Netflix shares falling 25% this year amid concerns about weak engagement and increased competition, analyst Jeremy Bowman argues selling is a mistake. The company maintains strong fundamentals with 13.4% revenue growth, a 33.4% operating margin, and over 300 million subscribers. While per-subscriber engagement may be declining, Netflix's recurring revenue model and potential for live sports content could reignite growth, making the stock a buy at current valuations.",
"published_utc": "2026-09-30T03:30:00Z"
}
],
"event_risk_level": "medium"
},
"peer_state": {
"peer_set_ready": false
},
"state_version": "v1"
}No actions yet.
No claims yet.
Initialized session for NFLX with 5 news items and 5 evidence rows.
{
"ticker": "NFLX",
"news_count": 5,
"evidence_count": 5
}Created initial world state v1 for NFLX.
{
"state_version": "v1",
"event_risk_level": "medium"
}