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Netflix, Inc. (NFLX)

Communication Services | Entertainment | Los Gatos, United States | NasdaqGS
97.31 USD -10.48 (-9.723%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 97.29 -0.02 (-0.020%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:11 a.m. EDT

Netflix is a solid long-term hold (4 stars) driven by strong earnings growth (29.4%) and high ROE, but the short-term chart (2 stars) looks messy due to a 9% post-earnings sell-off. The options data reveals a classic 'bamboo pole' scenario: the market panic bought puts at the lows to cap losses, while smart money is aggressively piling into calls at the 100-110 handle, betting that the recent 9.7% drop is a 'gift' that offers a bottom-fishing opportunity immediately.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.105181
MSTL0.106689
AutoTheta0.169540
AutoARIMA0.201552

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 50%
H-stat 3.85
Ljung-Box p 0.000
Jarque-Bera p 0.204
Excess Kurtosis -1.20
Attribute Value
Sector Communication Services
Debt to Equity Ratio 53.788
Revenue per Share 11.067
Market Cap 410,858,586,112
Trailing P/E 31.49
Forward P/E 25.26
Beta 1.67
Profit Margins 28.52%
Previous Name VIVEK
Website https://www.netflix.com

As of April 19, 2026, 12:11 a.m. EDT: Options flow shows elevated short-term hedging activity with near-term puts (April 17, 2026) seeing significant new volume (>OI) at strikes 95-98, indicating downside protection buying following the recent earnings drop. However, call volume is overwhelmingly bullish, with massive 'new flow' at the 100, 105, and 110 strikes extending into May and June. The call OI walls at 100, 105, and 110 suggest a strong residential target near the current price or a bullish momentum play, as speculators bet on a rebound from the post-earnings dip rather than further structural decline.


Info Dump

Attribute Value
52 Week Change -0.014991224
Address1 121 Albright Way
All Time High 134.115
All Time Low 0.034643
Ask 97.28
Ask Size 1
Audit Risk 10
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 44,904,420
Average Daily Volume3 Month 49,679,543
Average Volume 49,679,543
Average Volume10Days 44,904,420
Beta 1.669
Bid 97.21
Bid Size 8
Board Risk 9
Book Value 6.304
City Los Gatos
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 97.31
Current Ratio 1.407
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 98.74
Day Low 95.1
Debt To Equity 53.788
Display Name Netflix
Earnings Call Timestamp End 1,776,372,300
Earnings Call Timestamp Start 1,776,372,300
Earnings Growth 0.864
Earnings Quarterly Growth 0.828
Earnings Timestamp 1,776,369,600
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 29.002
Enterprise To Revenue 8.838
Enterprise Value 414,400,774,144
Eps Current Year 3.59408
Eps Forward 3.85236
Eps Trailing Twelve Months 3.09
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 91.9538
Fifty Day Average Change 5.356201
Fifty Day Average Change Percent 0.058248833
Fifty Two Week Change Percent -1.4991224
Fifty Two Week High 134.115
Fifty Two Week High Change -36.805008
Fifty Two Week High Change Percent -0.2744287
Fifty Two Week Low 75.01
Fifty Two Week Low Change 22.299995
Fifty Two Week Low Change Percent 0.29729363
Fifty Two Week Range 75.01 - 134.115
Financial Currency USD
First Trade Date Milliseconds 1,022,160,600,000
Float Shares 4,183,515,351
Forward Eps 3.85236
Forward P E 25.25984
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 1,775,001,600
Gross Margins 0.49029
Gross Profits 22,989,572,096
Has Pre Post Market Data 1
Held Percent Insiders 0.0058999998
Held Percent Institutions 0.84066004
Implied Shares Outstanding 4,222,162,151
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Is Earnings Date Estimate 1
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 410,858,586,112
Market State CLOSED
Max Age 86,400
Message Board Id finmb_32012
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-04-19
Net Income To Common 13,373,640,704
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 409,752,804,759
Number Of Analyst Opinions 45
Open 96.37
Operating Cashflow 12,650,278,912
Operating Margins 0.32303002
Overall Risk 8
Payout Ratio 0.0
Peg Ratio 2.04
Phone (408) 540-3700
Post Market Change -0.02029419
Post Market Change Percent -0.020855194
Post Market Price 97.2897
Post Market Time 1,776,470,397
Prev Name VIVEK
Previous Close 107.79
Price Eps Current Year 27.075079
Price Hint 2
Price To Book 15.436231
Price To Sales Trailing12 Months 8.76218
Profit Margins 0.28521
Quick Ratio 1.178
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.70588
Region US
Regular Market Change -10.48
Regular Market Change Percent -9.72261
Regular Market Day High 98.74
Regular Market Day Low 95.1
Regular Market Day Range 95.1 - 98.74
Regular Market Open 96.37
Regular Market Previous Close 107.79
Regular Market Price 97.31
Regular Market Time 1,776,456,000
Regular Market Volume 125,243,731
Return On Assets 0.15402001
Return On Equity 0.48494998
Revenue Growth 0.162
Revenue Per Share 11.067
Sand P52 Week Change 0.38150132
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 4
Shares Outstanding 4,210,798,528
Shares Percent Shares Out 0.019
Shares Short 80,364,680
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 89,634,663
Short Name Netflix, Inc.
Short Percent Of Float 0.019199999
Short Ratio 1.97
Source Interval 15
State CA
Symbol NFLX
Target High Price 151.4
Target Low Price 80.0
Target Mean Price 114.46467
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 3.09
Trailing P E 31.491909
Trailing Peg Ratio 2.0351
Triggerable 1
Two Hundred Day Average 105.87765
Two Hundred Day Average Change -8.56765
Two Hundred Day Average Change Percent -0.08092029
Type Disp Equity
Volume 125,243,731
Website https://www.netflix.com
Zip 95,032