Netflix Earnings Charts And Cloud

The following analysis was prepared using tools offered by Sentieo. Sign up for a free trial to run the analysis yourself.

We let our data scientists loose on NFLX’s latest conference call transcript. High-level takeaway:  NFLX is sounding a more muted tone while the Street is still excited, and the stock is at a high.

Key takeaways:

1.  Management sentiment has fallen two quarters in a row. (blue line below)

 

2.  The spread between Management sentiment and Analyst sentiment has fallen to a recent low, implying that while Management is getting less bullish, analysts are not yet changing their tone.

spread

 3. Keyword analysis and comparative word cloud analysis suggest that Management sees much less opportunity overseas than last quarter, while analysts are still interested in those opportunities.  

keywordcloud

managementanalystwords

4. Lastly, a joined word cloud analysis shows that analysts are concerned about competitive pressures, and Management’s message is diffuse.  

analystwordcloud

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About the Author

Sentieo
As former hedge fund analysts, we are very familiar with the challenge of digging through an inhuman amount of information to find that one key data point that makes or breaks your investment thesis. With new datasets appearing daily, your job as an investor continues to grow more challenging and complex. This is why we built Sentieo. Sentieo is a financial data platform underpinned by the latest search technology. We overlay search, collaboration and automation on key aspects of an analyst's workflow so that you can spend less time searching and more time analyzing. Don’t take our word for it. We would love nothing more than to show you what we have built.

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