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Netflix, Inc. (NFLX)

Communication Services | Entertainment | Los Gatos, United States | NasdaqGS
70.53 USD -2.08 (-2.865%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 70.33 -0.20 (-0.200%) ⇩ (Oct. 16, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:48 a.m. EDT

The immediate outlook is cautiously optimistic, driven by a clear technical bounce off the $65 support level and aggressive speculative buying of upside calls. The options chain reveals a heavy concentration of bets on a move toward $80-$100 in the coming months, while the deep put walls indicate a fear of a deeper collapse rather than a bearish trend. Fundamentally, the company shows strong recovery signs with double-digit revenue and earnings growth, yet the stock remains significantly below its recent highs, suggesting the market is still pricing in significant headwinds or a slower-than-expected growth trajectory. The lack of a dividend is typical for this growth phase, but the capital return comes via share buybacks and reinvestment rather than income. While the long-term business model remains robust with high margins and a fortress-like cash generation relative to debt, the current valuation and the lingering pressure from previous corrections keep the long-term rating from reaching 'exceptional' status. The short-term setup looks like a high-conviction bounce play, but investors should watch for the stock to struggle breaking through the $75 resistance before the broader trend turns decisively upward.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.055320
AutoARIMA0.055320
MSTL0.057439
AutoTheta0.089943

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 1.12
Ljung-Box p 0.000
Jarque-Bera p 0.392
Excess Kurtosis -0.81
Attribute Value
Sector Communication Services
Debt to Equity Ratio 55.236
Revenue per Share 11.459
Market Cap 293,682,642,944
Trailing P/E 22.18
Forward P/E 18.56
Beta 1.61
Profit Margins 28.22%
Previous Name VIVEK
Website https://www.netflix.com

As of Oct. 10, 2026, 1:48 a.m. EDT: Speculators are heavily positioning for a rebound, evidenced by massive open interest walls in out-of-the-money calls at strikes like $80 and $100, which act as profit targets. Conversely, deep out-of-the-money put walls at strikes like $20 and $40 suggest a floor or a hedge against a crash, creating a distinct 'long gamma' environment where the market expects volatility but leans bullish. The volume spikes in near-term calls ($75, $80) confirm active buying of upside exposure.


Info Dump

Attribute Value
52 Week Change -0.43054837
Address1 121 Albright Way
All Time High 134.115
All Time Low 0.034643
Ask 73.63
Ask Size 1
Audit Risk 10
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 35,404,310
Average Daily Volume3 Month 34,614,664
Average Volume 34,614,664
Average Volume10Days 35,404,310
Beta 1.613
Bid 67.78
Bid Size 1
Board Risk 3
Book Value 7.241
City Los Gatos
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 70.53
Current Ratio 1.142
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 71.9
Day Low 69.82
Debt To Equity 55.236
Display Name Netflix
Dividend Yield 0.0
Earnings Call Timestamp End 1,792,526,400
Earnings Call Timestamp Start 1,792,526,400
Earnings Growth 0.111
Earnings Quarterly Growth 0.088
Earnings Timestamp 1,792,526,400
Earnings Timestamp End 1,792,526,400
Earnings Timestamp Start 1,792,526,400
Ebitda 14,726,931,456
Ebitda Margins 0.30446
Enterprise To Ebitda 20.453
Enterprise To Revenue 6.227
Enterprise Value 301,209,419,776
Eps Current Year 3.58897
Eps Forward 3.80011
Eps Trailing Twelve Months 3.18
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 75.0918
Fifty Day Average Change -4.561798
Fifty Day Average Change Percent -0.06074962
Fifty Two Week Change Percent -43.054836
Fifty Two Week High 124.86
Fifty Two Week High Change -54.33
Fifty Two Week High Change Percent -0.43512735
Fifty Two Week Low 65.08
Fifty Two Week Low Change 5.449997
Fifty Two Week Low Change Percent 0.083743036
Fifty Two Week Range 65.08 - 124.86
Financial Currency USD
First Trade Date Milliseconds 1,022,160,600,000
Float Shares 4,134,708,819
Forward Eps 3.80011
Forward P E 18.559988
Free Cashflow 25,387,552,768
Full Exchange Name NasdaqGS
Full Time Employees 16,000
Fullday Change -2.2799988
Fullday Change Percent -3.1400616
Fullday Price 70.53
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.49118
Gross Profits 23,758,690,304
Has Pre Post Market Data 1
Held Percent Insiders 0.0057200002
Held Percent Institutions 0.84199
Implied Shares Outstanding 4,163,939,676
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,763,337,600
Last Split Factor 10:1
Long Business Summary 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.
Long Name Netflix, Inc.
Market us_market
Market Cap 293,682,642,944
Market State CLOSED
Max Age 86,400
Message Board Id finmb_32012
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-17
Net Income To Common 13,649,642,496
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 297,138,735,279
Number Of Analyst Opinions 45
Open 69.82
Operating Cashflow 11,970,833,408
Operating Margins 0.33381
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 1.21
Phone (408) 540-3700
Post Market Change -0.19999695
Post Market Change Percent -0.28356296
Post Market Price 70.33
Post Market Time 1,792,195,185
Prev Name VIVEK
Previous Close 72.61
Price Eps Current Year 19.651878
Price Hint 2
Price To Book 9.740367
Price To Sales Trailing12 Months 6.0714903
Profit Margins 0.28219
Quick Ratio 0.917
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.86538
Region US
Regular Market Change -2.08
Regular Market Change Percent -2.86462
Regular Market Day High 71.9
Regular Market Day Low 69.82
Regular Market Day Range 69.82 - 71.9
Regular Market Open 69.82
Regular Market Previous Close 72.61
Regular Market Price 70.53
Regular Market Time 1,792,180,800
Regular Market Volume 44,006,054
Return On Assets 0.16084999
Return On Equity 0.49541
Revenue Growth 0.134
Revenue Per Share 11.459
Sand P52 Week Change 0.13723719
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 5
Shares Outstanding 4,163,939,676
Shares Percent Shares Out 0.0197
Shares Short 82,230,159
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 91,476,621
Short Name Netflix, Inc.
Short Percent Of Float 0.0199
Short Ratio 2.46
Source Interval 15
State CA
Symbol NFLX
Target High Price 126.0
Target Low Price 57.0
Target Mean Price 91.39333
Target Median Price 90.0
Total Cash 9,127,910,400
Total Cash Per Share 2.192
Total Debt 16,654,660,608
Total Revenue 48,370,765,824
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.18
Trailing P E 22.179245
Trailing Peg Ratio 1.2194
Triggerable 1
Two Hundred Day Average 82.88055
Two Hundred Day Average Change -12.350548
Two Hundred Day Average Change Percent -0.14901625
Type Disp Equity
Volume 44,006,054
Website https://www.netflix.com
Zip 95,032