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NFLX

COMMUNICATION SERVICES

Netflix Inc

AI Stock Analysis· Neutral
Jun 22 · 7:35 PM ET

Netflix Inc (NFLX) is currently trading at $72.88, reflecting a significant drop of 5.82% today. The technical indicators suggest a bearish outlook, with a Relative Strength Index (RSI) at 21.3, indicating that the stock is oversold. The stock is below its Simple Moving Averages (SMA) of $82.29 (20-day), $88.64 (50-day), and $98.10 (200-day), highlighting a downward trend. The Moving Average Convergence Divergence (MACD) is also negative at -3.33, with the signal line at -2.74, indicating further bearish momentum. Given the current market sentiment, the stock carries a HOLD signal with a confidence level of only 47%, suggesting uncertainty among investors about the near-term direction.

From a fundamental perspective, Netflix demonstrates a robust growth trajectory with a remarkable year-over-year revenue growth of 1585.1% and a quarter-over-quarter revenue growth of 16.2%. The company maintains impressive margins, with a gross margin of 4848.7% and an operating margin of 2949.5%. The earnings per share (EPS) stands at $3.10, showing an 86.4% growth quarter-over-quarter. The stock’s price-to-earnings (P/E) ratio is 25.0, while the forward P/E is slightly lower at 24.1, suggesting that the stock is reasonably valued relative to its growth potential. Analyst sentiment remains optimistic, with a consensus rating of BUY from 50 analysts, including 8 strong buy recommendations and a target price of $114.15, indicating a potential upside from current levels.

Looking ahead, Netflix's next earnings report is scheduled for July 16, 2026, which is crucial for assessing the company's performance under current market conditions. Recent developments, such as the expansion of its library of kid-centric programs and a strategic acquisition that has garnered positive attention from Wall Street, may serve as catalysts for future growth. Investors should closely monitor the upcoming earnings report for any signs of margin compression or a slowdown in revenue growth, as these factors could significantly influence market sentiment. As Netflix continues to navigate its competitive landscape, the focus will be on how effectively it can leverage new content offerings to drive subscriber growth and financial performance.

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52-Week Range

$71.81$134.12

$73.08

Fundamentals

Market Cap$325.8B
P/E Ratio25.0
EPS$3.10
Dividend Yield
Dividend / Share
ROE48.5%
Profit Margin28.5%
Debt / Equity

Trading

Volume12.6M
Avg Volume (10D)
Shares Outstanding4.21B

NFLX News

336 articles

Price Data

Open$73.26
Previous Close$72.88
Day High$73.96
Day Low$72.83
52 Week High$134.12
52 Week Low$71.81

About Netflix Inc

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

16.0K employees
Listed May 23, 2002

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICENTERTAINMENT
CIK
Composite FIGI
Share Class FIGI