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) |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.055320 |
| AutoARIMA | 0.055320 |
| MSTL | 0.057439 |
| AutoTheta | 0.089943 |
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.
| 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 |