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NFLX

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Netflix, Inc.

Communication Services · Entertainment · United States

$77.65
+4.66% today
Mkt Cap
$326.97B
P/E
25.05×
Fwd P/E
20.2×
Div Yield
N/A
Beta
1.52×
52W Range
11.6%
Company profileSource: provider

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

www.netflix.com
By the numbersComputed from live metrics

Shares trade at a premium 25.0× trailing earnings, easing to 20.2× on forward estimates. Profitability shows a net margin of 28.5% and return on equity of 48.5%. Leverage is modest at 0.3× net debt/EBITDA. Revenue grew 16.2% year-on-year. The mean analyst target of USD113.94 sits 46.7% above the current price (Buy, 44 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Netflix is a subscription streaming service that produces and licenses films and series delivered on demand over the internet, monetizing through monthly subscriptions across tiers. It has added an ad-supported tier and paid sharing (crackdown on password sharing) to expand revenue, and invests heavily in original content.

revenue segments

Revenue is overwhelmingly from paid streaming memberships, reported by geographic region (UCAN, EMEA, LATAM, and APAC), driven by subscriber counts and average revenue per membership. Advertising from its ad-supported tier is a growing but still small contributor.

key dependencies

Depends on subscriber growth and retention, content spending and hit-making ability, pricing power, expansion of advertising and paid sharing, global broadband penetration, and effective recommendation algorithms to drive engagement.

competitors

Competes with Disney+ (and Hulu/ESPN), Amazon Prime Video, Warner Bros. Discovery (Max), Apple TV+, Paramount+, Peacock, YouTube, and regional streamers, as well as broadly for viewing time.

moat

Benefits from massive global scale, a large subscriber base funding content investment, strong brand and data-driven content and personalization, and first-mover advantages in streaming infrastructure and original production.

risks

Faces intense streaming competition and content cost inflation, subscriber saturation in mature markets, churn sensitivity to pricing, dependence on continuously producing popular content, currency exposure, and execution risk in scaling advertising and live content.

01

Financials & metrics

as of 04 Jul 2026
Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

02

Dividends

This company does not currently pay a dividend.

03

Analyst assessment

as of 04 Jul 2026
Buy44 analysts
Implied to mean target
+46.7%
Low $80.00High $151.40
Now
$77.65
Low
$80.00
Mean
$113.94
High
$151.40
Rating distribution
Strong Buy 8
Buy 29
Hold 13
Sell 0
Strong Sell 0

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 02 Jul 2026
CloseSMA 50SMA 200Death cross
SMA 50
$84.12
SMA 200
$96.10
RSI (14)
42.9
MACD
-3.23
RSI (14) · overbought > 70 · oversold < 30
05

News

Netflix Slides 17% as Valuation Worries Grow
Netflix shares are down 17% this year and recently touched a 52-week low.
GuruFocus.com · 12h ago
Read ↗
Netflix (NFLX): 3 Reasons We Love This Stock
Over the past six months, Netflix’s stock price fell to $77.63. Shareholders have lost 15.1% of their capital, which is disappointing considering the S&P 500 has climbed by 8.4%. This was partly due to its softer quarterly results and might have investors contemplating their next move.
StockStory · 15h ago
Read ↗
Jim Cramer Believes the Market Is Wrong About Netflix
Netflix, Inc. (NASDAQ:NFLX) was among the stocks on Jim Cramer’s Mad Money radar as he taught investors how to profit from the upcoming wave of takeovers. During the episode, a caller asked if there was “something fundamentally wrong” with the company. Cramer replied: People think the business has slowed. I disagree with that analysis, but […]
Insider Monkey · 15h ago
Read ↗
SIRI or NFLX: Which Is the Better Value Stock Right Now?
SIRI vs. NFLX: Which Stock Is the Better Value Option?
Zacks · 17h ago
Read ↗
Netflix Gears Up to Report Q2 Earnings: Buy, Sell or Hold the Stock?
NFLX heads into Q2 earnings with pricing gains, ad growth and higher free cash flow guidance, offset by peak content costs.
Zacks · 18h ago
Read ↗
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Avoid
Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.
StockStory · 19h ago
Read ↗
Netflix (NFLX) Is Up 9.5% After AI Ad Tie-Up With Omnicom Media Group - Has The Bull Case Changed?
In June 2026, Omnicom Media Group announced a new collaboration with Netflix that combines Omnicom’s Acxiom audience intelligence with Netflix’s AI-powered ad technology to create more personalized, show-integrated advertising on the platform, initially for US clients and expanding internationally by year-end. This partnership not only links advertisers’ creative assets with specific Netflix titles using large language model tools, but also offers closed-loop, first-party measurement to...
Simply Wall St. · 23h ago
Read ↗
Why Netflix (NFLX) Stock Is Up Today
Shares of streaming video giant Netflix (NASDAQ:NFLX) jumped 5.3% in the afternoon session after reports clarified that a large-scale acquisition of NBCUniversal was not an imminent objective, easing investor anxiety about the potential deal.
StockStory · 1d ago
Read ↗
Comcast Spinoff Could Rejuvenate Its Depressed Stock
Possible deals include a merger of Comcast with Charter Communications, the No. 2 cable and broadband company, or an NBCUniversal deal with Netflix.
Barrons.com · 2d ago
Read ↗
Netflix (NFLX) Surged on Refocusing on Fundamentals
Brown Advisory, an investment management company, released its “Brown Large-Cap Growth Strategy” for the first-quarter 2026 investor letter. A copy of the letter is available to download here. The Brown Advisory Large-Cap Growth Strategy experienced a decline in the first quarter of 2026, modestly trailing the Russell 1000 Growth Index. Despite negative absolute returns amidst volatility, […]
Insider Monkey · 2d ago
Read ↗