The analyst is leaning towards exiting their position in NFLX due to poor recent M&A and content releases despite good retention.
Retention is good despite price hikes and adverse macro environment, but M&A and content releases have been abysmal recently, leading to consideration of cutting losses early.
Already down ~5% on $NFLX Their retention is good despite price hikes & adverse macro environment. But tbh, their m&a and content releases have been abysmal recently. Gonna spend the next few days thinking about both sides of the argument. Not against cutting my losses early and rotating that cash into my winners. (Leaning towards cutting my losses)
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -0.1% | +1.4% |
| 1 week | +1.2% | +1.7% |
| 1 month | -6.0% | -6.4% |
| 3 months | — | — |
| 6 months | — | — |