CATALYST DOSSIER · UPDATED 2026-11-05
$NFLX
tech_mega · convergence 2 · conviction WATCH
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $NFLX?
Quantitative
Revenue (CY2026Q2) : $12.56B (+13.4% YoY)
Net Income (CY2026Q2) : $3.40B (+8.8% YoY)
Net Margin (CY2026Q3) : 28.5%
Catalysts
Multi-spoke convergence : 9 convergent signals fired: reddit, github, macro, orphan_lean, congress
Risks
Position-sizing discipline : Conviction WATCH (2 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, tech_mega-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
MSFT via tech_mega r=+0.00 intra-sector (score 10)
META via tech_mega r=+0.00 intra-sector (score 8)
QQQ via tech_mega r=+0.00 intra-sector (score 5)
AAPL via tech_mega r=+0.00 intra-sector (score 4)
CRM via tech_mega r=+0.00 intra-sector (score 4)
TSLA via tech_mega r=+0.00 intra-sector (score 4)
Signals Firing
reddit github macro orphan_lean congress oge_exec auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-22 sec_top_gappers +1.1% -1.8% — 2026-10-22 sec_top_moat_emerging +1.1% -1.8% — 2026-10-21 sec_top_gappers +3.8% +3.1% ✓ hit 2026-10-21 sec_top_moat_emerging +3.8% +3.1% ✓ hit 2026-10-20 sec_top_gappers -2.3% -5.3% — 2026-10-20 sec_top_moat_emerging -2.3% -5.3% —
Lifetime: 2/6 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket MSFT via tech_mega · score 10 META via tech_mega · score 8 QQQ via tech_mega · score 5 AAPL via tech_mega · score 4 CRM via tech_mega · score 4 TSLA via tech_mega · score 4
Earnings Catalyst No recent earnings event.
Generate full earnings report
Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
and its losses — see the
trust report and
methodology .
Not financial advice. Confirm independently before trading.