Netflix, Inc. (NFLX)Communication Services | Entertainment | Los Gatos, United States | NasdaqGS
73.83 USD
+0.46
(0.627%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 74.12 +0.29 (0.393%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 7:03 a.m. EDT
The long-term investment case remains exceptionally strong, driven by a dominant competitive position in streaming and robust free cash flow generation. The business has demonstrated sustained growth, with revenue expanding 16% and earnings surging 86% recently, supported by a fortress-like return on equity of nearly 49%. While the stock has faced headwinds, the multi-year trajectory shows a massive cumulative gain, and the current valuation appears reasonable relative to this growth profile. However, the short-term outlook is clouded by a weak statistical forecast predicting a 3.5% decline over the next 45 days, likely reflecting pre-earnings caution. This creates a tension where the fundamental thesis supports a buy, but the immediate technical setup suggests a potential dip. The options market, however, tells a different story, with heavy speculative positioning for a rally, hinting that smart money expects the fundamentals to eventually drive the price higher. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.106446 |
| AutoETS | 0.110192 |
| MSTL | 0.119156 |
| AutoARIMA | 0.167867 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 31.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.141 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 53.788 |
| Revenue per Share | 11.067 |
| Market Cap | 310,883,254,272 |
| Trailing P/E | 23.82 |
| Forward P/E | 19.24 |
| Beta | 1.52 |
| Profit Margins | 28.52% |
| Previous Name | VIVEK |
| Website | https://www.netflix.com |
As of July 11, 2026, 7:03 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by massive open interest walls at strikes 90, 100, 110, and 120 for August and September expirations. Call volume is heavily skewed toward out-of-the-money strikes, while put activity remains concentrated near the money or lower, indicating a bullish bias despite the recent price slide. Implied volatility is elevated at near-term strikes, suggesting traders expect a sharp reaction to the upcoming earnings report.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.41859818 |
| Address1 | 121 Albright Way |
| All Time High | 134.115 |
| All Time Low | 0.034643 |
| Ask | 77.77 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 46,166,610 |
| Average Daily Volume3 Month | 42,494,216 |
| Average Volume | 42,494,216 |
| Average Volume10Days | 46,166,610 |
| Beta | 1.517 |
| Bid | 70.19 |
| Bid Size | 1 |
| Board Risk | 3 |
| Book Value | 7.389 |
| 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 | 73.83 |
| Current Ratio | 1.407 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 75.45 |
| Day Low | 73.71 |
| Debt To Equity | 53.788 |
| Display Name | Netflix |
| Earnings Call Timestamp End | 1,784,232,000 |
| Earnings Call Timestamp Start | 1,784,232,000 |
| Earnings Growth | 0.864 |
| Earnings Quarterly Growth | 0.828 |
| Earnings Timestamp | 1,784,232,000 |
| Earnings Timestamp End | 1,784,232,000 |
| Earnings Timestamp Start | 1,784,232,000 |
| Ebitda | 14,288,497,664 |
| Ebitda Margins | 0.30472 |
| Enterprise To Ebitda | 22.08 |
| Enterprise To Revenue | 6.728 |
| Enterprise Value | 315,484,340,224 |
| Eps Current Year | 3.5844 |
| Eps Forward | 3.838 |
| Eps Trailing Twelve Months | 3.1 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 82.409 |
| Fifty Day Average Change | -8.578995 |
| Fifty Day Average Change Percent | -0.10410265 |
| Fifty Two Week Change Percent | -41.859818 |
| Fifty Two Week High | 127.75 |
| Fifty Two Week High Change | -53.92 |
| Fifty Two Week High Change Percent | -0.42207435 |
| Fifty Two Week Low | 70.86 |
| Fifty Two Week Low Change | 2.9700012 |
| Fifty Two Week Low Change Percent | 0.04191365 |
| Fifty Two Week Range | 70.86 - 127.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,022,160,600,000 |
| Float Shares | 4,183,346,839 |
| Forward Eps | 3.838 |
| Forward P E | 19.236582 |
| Free Cashflow | 25,993,676,800 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 16,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.49029 |
| Gross Profits | 22,989,572,096 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00567 |
| Held Percent Institutions | 0.84925 |
| Implied Shares Outstanding | 4,210,798,528 |
| 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 | 310,883,254,272 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_32012 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 13,373,640,704 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 308,946,287,999 |
| Number Of Analyst Opinions | 44 |
| Open | 73.9 |
| Operating Cashflow | 12,650,278,912 |
| Operating Margins | 0.32303002 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.44 |
| Phone | (408) 540-3700 |
| Post Market Change | 0.29000092 |
| Post Market Change Percent | 0.39279547 |
| Post Market Price | 74.12 |
| Post Market Time | 1,783,987,191 |
| Prev Name | VIVEK |
| Previous Close | 73.37 |
| Price Eps Current Year | 20.59759 |
| Price Hint | 2 |
| Price To Book | 9.99188 |
| Price To Sales Trailing12 Months | 6.6300554 |
| Profit Margins | 0.28521 |
| Quick Ratio | 1.178 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.68 |
| Region | US |
| Regular Market Change | 0.459999 |
| Regular Market Change Percent | 0.626958 |
| Regular Market Day High | 75.45 |
| Regular Market Day Low | 73.71 |
| Regular Market Day Range | 73.71 - 75.45 |
| Regular Market Open | 73.9 |
| Regular Market Previous Close | 73.37 |
| Regular Market Price | 73.83 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 34,708,220 |
| Return On Assets | 0.15402001 |
| Return On Equity | 0.48494998 |
| Revenue Growth | 0.162 |
| Revenue Per Share | 11.067 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 4,210,798,528 |
| Shares Percent Shares Out | 0.0247 |
| Shares Short | 104,117,446 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 101,569,951 |
| Short Name | Netflix, Inc. |
| Short Percent Of Float | 0.0249 |
| Short Ratio | 2.18 |
| Source Interval | 15 |
| State | CA |
| Symbol | NFLX |
| Target High Price | 151.4 |
| Target Low Price | 80.0 |
| Target Mean Price | 113.14591 |
| Target Median Price | 115.0 |
| Total Cash | 12,288,449,536 |
| Total Cash Per Share | 2.917 |
| Total Debt | 16,742,200,320 |
| Total Revenue | 46,889,992,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.1 |
| Trailing P E | 23.81613 |
| Trailing Peg Ratio | 1.4412 |
| Triggerable | 1 |
| Two Hundred Day Average | 94.940315 |
| Two Hundred Day Average Change | -21.110313 |
| Two Hundred Day Average Change Percent | -0.22235352 |
| Type Disp | Equity |
| Volume | 34,708,220 |
| Website | https://www.netflix.com |
| Zip | 95,032 |