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Netflix Inc

NFLX
1215.350USD
-3.680-0.30%
Close 10/14, 16:00ETQuotes delayed by 15 min
516.43BMarket Cap
50.39P/E TTM

Netflix Inc

1215.350
-3.680-0.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Netflix Inc

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Netflix Inc's Score

Industry at a Glance

Industry Ranking
5 / 469
Overall Ranking
34 / 4695
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 51 analysts
Buy
Current Rating
1355.217
Target Price
+11.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Netflix Inc Highlights

StrengthsRisks

Netflix, Inc. is an American media enterprise founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California, currently headquartered in Los Gatos, California, with production offices and stages located at Hollywood studios in Los Angeles and Albuquerque Studios. The company owns and operates a subscription video on-demand service that features original content, acquired programming, and third-party material licensed from other producers and distributors. Notably, Netflix is the first streaming media company to join the Motion Picture Association.

Initially, Netflix offered both DVD sales and rentals by mail; however, sales were discontinued within the first year to concentrate on the rental business. In 2007, the company launched streaming media and video on demand, expanding its reach to Canada in 2010, followed by Latin America and the Caribbean. In 2011, Netflix began acquiring and producing original content, starting with the crime drama Lilyhammer.

As of now, the company holds the 117th position on the Fortune 500 and ranks 219th on the Forbes Global 2000. It is the second-largest entertainment/media company by market capitalization as of February 2022. In 2021, Netflix was recognized as the eighth-most trusted brand globally by Morning Consult. Throughout the 2010s, it emerged as the top-performing stock in the S&P 500 index, with a total return of 3,693%.

The company has co-CEOs, Greg Peters and Ted Sarandos, who operate from Los Gatos and Los Angeles, respectively. Additionally, it maintains international offices across Asia, Europe, and Latin America, including locations in Canada, France, Brazil, the Netherlands, India, Italy, Japan, Poland, South Korea, and the United Kingdom. Netflix also has production hubs in Los Angeles, Albuquerque, London, Madrid, Vancouver, and Toronto.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.36% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.00B.
Overvalued
The company’s latest PE is 50.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 367.11M shares, decreasing 1.14% quarter-over-quarter.
Held by Tom Russo
Star Investor Tom Russo holds 542.33K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 9.17, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.08B, representing a year-over-year increase of 15.90%, while its net profit experienced a year-over-year increase of 45.55%.

Score

Industry at a Glance

Previous score
9.17
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.65

Operational Efficiency

9.37

Growth Potential

10.00

Shareholder Returns

7.83

Netflix Inc's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 7.17, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 50.78, which is 20.35% below the recent high of 61.12 and 62.82% above the recent low of 18.88.

Score

Industry at a Glance

Previous score
7.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 8.04, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Netflix Inc is 1420.00, with a high of 1600.00 and a low of 757.12.

Score

Industry at a Glance

Previous score
8.04
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 51 analysts
Buy
Current Rating
1355.217
Target Price
+11.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

105
Total
7
Median
14
Average
Company name
Ratings
Analysts
Netflix Inc
NFLX
51
Meta Platforms Inc
META
69
Alphabet Inc
GOOGL
65
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Lyft Inc
LYFT
48
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-13

The company’s current price momentum score is 9.24, which is higher than the Software & IT Services industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 1266.02 and the support level at 1153.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
8.346
Neutral
RSI(14)
52.607
Neutral
STOCH(KDJ)(9,3,3)
74.392
Neutral
ATR(14)
27.555
High Vlolatility
CCI(14)
57.356
Neutral
Williams %R
28.009
Buy
TRIX(12,20)
-0.068
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1219.956
Sell
MA10
1194.090
Buy
MA20
1203.906
Buy
MA50
1211.947
Buy
MA100
1221.616
Sell
MA200
1104.205
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 86.39%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 38.19M shares, representing 8.99% of shares outstanding, with 3.06% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.19M
+1.00%
BlackRock Institutional Trust Company, N.A.
22.17M
+0.36%
Fidelity Management & Research Company LLC
21.21M
-0.88%
State Street Investment Management (US)
17.44M
+2.11%
T. Rowe Price Associates, Inc.
Star Investors
10.56M
-4.89%
Capital World Investors
10.46M
-9.17%
Geode Capital Management, L.L.C.
9.93M
+2.36%
Invesco Capital Management (QQQ Trust)
8.71M
-0.35%
JP Morgan Asset Management
7.15M
-0.76%
Norges Bank Investment Management (NBIM)
5.92M
+5.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 8.82, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.82
Change
0
Beta vs S&P 500 index
1.59
VaR
+3.50%
240-Day Maximum Drawdown
+19.15%
240-Day Volatility
+33.89%

Return

Best Daily Return
60 days
+2.67%
120 days
+5.31%
5 years
+16.85%
Worst Daily Return
60 days
-5.10%
120 days
-5.10%
5 years
-35.12%
Sharpe Ratio
60 days
-0.60
120 days
+1.85
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+19.15%
3 years
+27.51%
5 years
+75.95%
Return-to-Drawdown Ratio
240 days
+3.21
3 years
+4.04
5 years
+0.33
Skewness
240 days
+0.10
3 years
+0.94
5 years
-1.51

Volatility

Realised Volatility
240 days
+33.89%
5 years
+43.45%
Standardised True Range
240 days
+2.33%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+271.74%
240 days
+271.74%
Maximum Daily Upside Volatility
60 days
+15.29%
Maximum Daily Downside Volatility
60 days
+17.60%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-29.52%
60 days
-18.21%
120 days
+2.26%

Peer Comparison

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Amdocs Ltd
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Score
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Roper Technologies Inc
Roper Technologies Inc
ROP
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
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8.46 /10
Score
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Visa Inc
Visa Inc
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8.45 /10
Score
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Valuation Dimensions
Earnings Forecast
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CACI International Inc
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Score
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