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Netflix, Inc.

NFLX

Last
$70.30
Day
-1.8%
1y
-41.9%
5y
+18.6%
52w
-42.7%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-10-2010d
EMA 21
71.74
EMA 50
74.20
EMA 200
83.69
20d high
-11.7%
5y high
-46.6%
5y range
47th
Website · 16,000 employees · United States

Positions held

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Score
8
Hold
watch
Signal
Neutral
Target
$74.33
Stop
$69.27
Stop distance
1.5%
Target vs last
+5.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Netflix's strong market position in the streaming industry allows it to leverage its brand and content library to attract and retain subscribers.
  • In Q2 2026, Netflix reported a revenue of $12.56 billion, a 3% increase from the previous quarter.
  • The company's operating margin expanded to 33.4%, indicating improved efficiency in its operations.
Bear case
  • The overall market sentiment is negative, with a 'Strong Sell' signal indicating potential challenges ahead.
  • Netflix's stock score is -24.00, reflecting a downward trend with indicators such as MACD bear and RSI≤45.
  • The company's revenue growth has slowed, with a trailing P/E of 21.6 suggesting it may be overvalued compared to its earnings growth rate.

Fundamentals

Market cap$298.01BEnterprise value$305.54BTrailing P/E22.51Forward P/E18.80
PEG1.19Price / book9.88Beta1.61Dividend yield0.00%
Revenue growth13.4%Earnings growth11.1%Gross margin49.1%Operating margin33.4%
Profit margin28.2%ROE49.5%ROA16.1%Debt / equity0.55
Current ratio1.14Free cash flow$25.39BAnalyst recommendationbuyMean target$92.55
52w high$124.8652w low$65.08

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$12.6B$12.2B$12.1B$11.5B$11.1B
Op margin33.4%32.3%24.5%28.2%34.1%
Net income$3.4B$5.3B$2.4B$2.5B$3.1B
Gross margin51.9%51.9%45.9%46.4%51.9%
Gross profit$6.5B$6.4B$5.5B$5.3B$5.8B
Operating income$4.2B$4.0B$3.0B$3.2B$3.8B
  • Revenue +3% vs prior quarter ($12.6B vs $12.2B).
  • Gross margin 51.9% (was 51.9% prior quarter).
  • Operating margin expanded to 33.4%.

Yearly (6y)

20252024202320222021
Revenue$45.2B$39.0B$33.7B$31.6B—
Op margin29.5%26.7%20.6%17.8%—
Net income$11.0B$8.7B$5.4B$4.5B—
Gross margin48.5%46.1%41.5%39.4%—
Gross profit$21.9B$18.0B$14.0B$12.4B—
Operating income$13.3B$10.4B$7.0B$5.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NFLX · daily-40.9% over 260 sessions
Close EMA21 EMA50 EMA200
62.0978.5394.97111.41127.852025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$3.1B$6.3B$9.4B$12.6B0%26%52%2025-Q22025-Q32025-Q42026-Q12026-Q2