NETFLIX INC
NASDAQ: NFLX (Netflix, Inc.)
Last update: 2 hours ago1,131.72
6.08 (0.54%)
| Previous Close | 1,125.64 |
| Open | 1,112.40 |
| Volume | 4,225,043 |
| Avg. Volume (3M) | 5,039,947 |
| Market Cap | 481,627,209,728 |
| Price / Earnings (TTM) | 53.48 |
| Price / Earnings (Forward) | 44.05 |
| Price / Sales | 12.28 |
| Price / Book | 19.94 |
| 52 Weeks Range | |
| Earnings Date | 16 Jul 2025 - 21 Jul 2025 |
| Profit Margin | 23.07% |
| Operating Margin (TTM) | 31.75% |
| Diluted EPS (TTM) | 21.17 |
| Quarterly Revenue Growth (YOY) | 12.50% |
| Quarterly Earnings Growth (YOY) | 23.90% |
| Total Debt/Equity (MRQ) | 72.51% |
| Current Ratio (MRQ) | 1.20 |
| Operating Cash Flow (TTM) | 7.94 B |
| Levered Free Cash Flow (TTM) | 21.78 B |
| Return on Assets (TTM) | 13.79% |
| Return on Equity (TTM) | 40.84% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Entertainment (US) | Mixed | Bullish |
| Entertainment (Global) | Mixed | Mixed | |
| Stock | Netflix, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -0.30 |
|
Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue. |
|
| Sector | Communication Services |
| Industry | Entertainment |
| Investment Style | Large Growth |
| % Held by Insiders | 0.56% |
| % Held by Institutions | 86.79% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Jennison Associates Llc | 31 Dec 2024 | 6,616,356 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 1,514.00 (Rosenblatt, 33.78%) | Buy |
| Median | 1,150.00 (1.62%) | |
| Low | 1,070.00 (Keybanc, -5.45%) | Buy |
| Average | 1,181.47 (4.40%) | |
| Total | 15 Buy | |
| Avg. Price @ Call | 979.88 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 21 Apr 2025 | 1,200.00 (6.03%) | Buy | 987.91 |
| Canaccord Genuity | 21 Apr 2025 | 1,200.00 (6.03%) | Buy | 987.91 |
| Evercore ISI Group | 21 Apr 2025 | 1,150.00 (1.62%) | Buy | 987.91 |
| JP Morgan | 21 Apr 2025 | 1,150.00 (1.62%) | Buy | 987.91 |
| 08 Apr 2025 | 1,025.00 (-9.43%) | Buy | 870.40 | |
| Keybanc | 21 Apr 2025 | 1,070.00 (-5.45%) | Buy | 987.91 |
| 09 Apr 2025 | 1,000.00 (-11.64%) | Buy | 945.47 | |
| Macquarie | 21 Apr 2025 | 1,200.00 (6.03%) | Buy | 987.91 |
| Morgan Stanley | 21 Apr 2025 | 1,200.00 (6.03%) | Buy | 987.91 |
| Needham | 21 Apr 2025 | 1,126.00 (-0.51%) | Buy | 987.91 |
| 17 Apr 2025 | 1,126.00 (-0.51%) | Buy | 973.03 | |
| Piper Sandler | 21 Apr 2025 | 1,150.00 (1.62%) | Buy | 987.91 |
| Rosenblatt | 21 Apr 2025 | 1,514.00 (33.78%) | Buy | 987.91 |
| Wedbush | 21 Apr 2025 | 1,200.00 (6.03%) | Buy | 987.91 |
| 11 Apr 2025 | 1,150.00 (1.62%) | Buy | 918.29 | |
| Wells Fargo | 21 Apr 2025 | 1,222.00 (7.98%) | Buy | 987.91 |
| UBS | 15 Apr 2025 | 1,140.00 (0.73%) | Buy | 976.28 |
| Guggenheim | 03 Apr 2025 | 1,100.00 (-2.80%) | Buy | 917.05 |
| MoffettNathanson | 17 Mar 2025 | 1,100.00 (-2.80%) | Buy | 950.02 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KARBOWSKI JEFFREY WILLIAM | - | 987.91 | -160 | -158,066 |
| KILGORE LESLIE J | - | 1,049.59 | -810 | -850,168 |
| Aggregate Net Quantity | -970 | |||
| Aggregate Net Value ($) | -1,008,234 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 1,018.75 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KILGORE LESLIE J | Director | 23 Apr 2025 | Automatic sell (-) | 810 | 1,049.59 | 850,168 |
| KILGORE LESLIE J | Director | 23 Apr 2025 | Option execute | 810 | - | - |
| KARBOWSKI JEFFREY WILLIAM | Officer | 21 Apr 2025 | Automatic sell (-) | 160 | 987.91 | 158,066 |
| KARBOWSKI JEFFREY WILLIAM | Officer | 21 Apr 2025 | Option execute | 160 | - | - |
| Date | Type | Details |
|---|---|---|
| 23 Apr 2025 | CNBC | Asian Americans take bigger share of sports viewership, Nielsen says |
| 22 Apr 2025 | CNBC | Warner Bros. Discovery starts Max password-sharing crackdown |
| 17 Apr 2025 | CNBC | Netflix posts major earnings beat as revenue grows 13% in first quarter |
| 17 Apr 2025 | CNBC | Netflix maintained its 2025 guidance. That may not be the sign of confidence it seems |
| 27 Mar 2025 | CNBC | Peyton Manning’s Omaha Productions sells 10% stake to new Patrick Whitesell-led platform at a valuation of more than $750 million, sources say |
| 14 Mar 2025 | Announcement | Netflix to Announce First Quarter 2025 Financial Results |
| 27 Feb 2025 | CNBC | Venu is done. Here's how Fox, Disney and WBD plan to go it alone in sports streaming |
| 26 Feb 2025 | Announcement | Netflix CFO to Present at the Morgan Stanley Technology, Media & Telecom Conference |
| 11 Feb 2025 | Announcement | NETFLIX BITES IS NOW OPEN! |
| 04 Feb 2025 | CNBC | The Super Bowl will stream for free on Tubi, a big move for Fox's streaming strategy |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |