1,297.18
12.32 (0.96%)
| Previous Close | 1,284.86 |
| Open | 1,291.83 |
| Volume | 1,986,421 |
| Avg. Volume (3M) | 4,072,626 |
| Market Cap | 552,042,233,856 |
| Price / Earnings (TTM) | 61.19 |
| Price / Earnings (Forward) | 52.91 |
| Price / Sales | 14.43 |
| Price / Book | 23.43 |
| 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) | Bearish | Mixed | |
| Stock | Netflix, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | 4.0 |
| Average | -1.60 |
|
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 | 0.55% |
| % Held by Institutions | 86.74% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Jennison Associates Llc | 31 Mar 2025 | 6,530,346 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 1,600.00 (Pivotal Research, 23.34%) | Buy |
| Median | 1,200.00 (-7.49%) | |
| Low | 1,070.00 (Keybanc, -17.51%) | Buy |
| Average | 1,280.00 (-1.32%) | |
| Total | 16 Buy, 3 Hold | |
| Avg. Price @ Call | 1,098.08 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Canaccord Genuity | 02 Jul 2025 | 1,525.00 (17.56%) | Buy | 1,284.86 |
| 16 May 2025 | 1,380.00 (6.38%) | Buy | 1,191.53 | |
| Goldman Sachs | 02 Jul 2025 | 1,140.00 (-12.12%) | Hold | 1,284.86 |
| Pivotal Research | 20 Jun 2025 | 1,600.00 (23.34%) | Buy | 1,231.41 |
| Wells Fargo | 20 Jun 2025 | 1,500.00 (15.64%) | Buy | 1,231.41 |
| 21 Apr 2025 | 1,222.00 (-5.80%) | Buy | 987.91 | |
| Oppenheimer | 12 Jun 2025 | 1,425.00 (9.85%) | Buy | 1,215.03 |
| UBS | 04 Jun 2025 | 1,450.00 (11.78%) | Buy | 1,239.66 |
| 15 Apr 2025 | 1,140.00 (-12.12%) | Buy | 976.28 | |
| Citigroup | 29 May 2025 | 1,250.00 (-3.64%) | Hold | 1,184.86 |
| JP Morgan | 19 May 2025 | 1,220.00 (-5.95%) | Hold | 1,191.64 |
| 21 Apr 2025 | 1,150.00 (-11.35%) | Buy | 987.91 | |
| Baird | 16 May 2025 | 1,300.00 (0.22%) | Buy | 1,191.53 |
| BMO Capital | 21 Apr 2025 | 1,200.00 (-7.49%) | Buy | 987.91 |
| Evercore ISI Group | 21 Apr 2025 | 1,150.00 (-11.35%) | Buy | 987.91 |
| Keybanc | 21 Apr 2025 | 1,070.00 (-17.51%) | Buy | 987.91 |
| 09 Apr 2025 | 1,000.00 (-22.91%) | Buy | 945.47 | |
| Macquarie | 21 Apr 2025 | 1,200.00 (-7.49%) | Buy | 987.91 |
| Morgan Stanley | 21 Apr 2025 | 1,200.00 (-7.49%) | Buy | 987.91 |
| Needham | 21 Apr 2025 | 1,126.00 (-13.20%) | Buy | 987.91 |
| 17 Apr 2025 | 1,126.00 (-13.20%) | Buy | 973.03 | |
| Piper Sandler | 21 Apr 2025 | 1,150.00 (-11.35%) | Buy | 987.91 |
| Rosenblatt | 21 Apr 2025 | 1,514.00 (16.71%) | Buy | 987.91 |
| Wedbush | 21 Apr 2025 | 1,200.00 (-7.49%) | Buy | 987.91 |
| 11 Apr 2025 | 1,150.00 (-11.35%) | Buy | 918.29 | |
| Guggenheim | 03 Apr 2025 | 1,100.00 (-15.20%) | Buy | 917.05 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KARBOWSKI JEFFREY WILLIAM | - | 1,275.25 | -620 | -790,655 |
| KILGORE LESLIE J | - | 1,277.18 | -643 | -821,649 |
| Aggregate Net Quantity | -1,263 | |||
| Aggregate Net Value ($) | -1,612,304 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 1,276.54 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KARBOWSKI JEFFREY WILLIAM | Officer | 25 Jun 2025 | Automatic sell (-) | 620 | 1,275.25 | 790,655 |
| KARBOWSKI JEFFREY WILLIAM | Officer | 25 Jun 2025 | Option execute | 620 | - | - |
| KILGORE LESLIE J | Director | 25 Jun 2025 | Automatic sell (-) | 212 | 1,275.25 | 270,353 |
| KILGORE LESLIE J | Director | 25 Jun 2025 | Option execute | 212 | - | - |
| KILGORE LESLIE J | Director | 24 Jun 2025 | Automatic sell (-) | 431 | 1,279.11 | 551,296 |
| KILGORE LESLIE J | Director | 24 Jun 2025 | Option execute | 431 | - | - |
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) | - |