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Netflix Inc

NFLX

82.200USD

+1.330+1.64%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

347.06BMarket Cap

31.81P/E TTM



Netflix Inc

82.200

+1.330+1.64%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Netflix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 113.19.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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

97 / 482

Overall Ranking

188 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

50°C



Very Low

Very High

Positive+

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 33.98% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 45.18B.

Undervalued

The company’s latest PE is 31.81, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.63B shares, decreasing 1.80% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 132.19K shares of this stock.

Analyst Rating

Based on 46 analysts

Buy

Current Rating

113.189

Target Price

+39.96%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Netflix Inc is 8.72, ranking 47 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.05B, representing a year-over-year increase of 17.61%, while its net profit experienced a year-over-year increase of 29.43%.

Score

Industry at a Glance

Previous score

8.72

Change



Financials

8.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Netflix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Netflix Inc is 7.17, ranking 320 out of 482 in the Software & IT Services industry. Its current P/E ratio is 31.81, which is 92.13% below the recent high of 61.12 and 86.61% above the recent low of 4.26.

Score

Industry at a Glance

Previous score

7.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Netflix Inc is 7.87, ranking 202 out of 482 in the Software & IT Services industry. The average price target is 138.88, with a high of 160.00 and a low of 77.31.

Score

Industry at a Glance

Previous score

7.87

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 46 analysts

Buy

Current Rating

113.189

Target Price

+41.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Netflix Inc

NFLX

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Netflix Inc is 5.66, ranking 425 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 89.44 and the support level at 77.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.51

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.031

Neutral

RSI(14)

33.220

Neutral

STOCH(KDJ)(9,3,3)

28.869

Buy

ATR(14)

2.545

Low Volatility

CCI(14)

-79.134

Neutral

Williams %R

72.131

Sell

TRIX(12,20)

-0.535

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

81.186

Buy

MA10

82.850

Sell

MA20

85.228

Sell

MA50

92.130

Sell

MA100

103.926

Sell

MA200

112.387

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Netflix Inc is 9.00, ranking 142 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 85.88%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 388.01M shares, representing 9.19% of shares outstanding, with 3.43% increase in holdings.

Score

Industry at a Glance

Previous score

9.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

383.26M

+0.36%

BlackRock Institutional Trust Company, N.A.

225.23M

+1.61%

Fidelity Management & Research Company LLC

202.14M

-4.68%

State Street Investment Management (US)

172.03M

-1.38%

T. Rowe Price Associates, Inc.

Star Investors

103.18M

-2.32%

Geode Capital Management, L.L.C.

100.40M

+1.14%

Capital World Investors

93.16M

-10.94%

Invesco Capital Management (QQQ Trust)

95.07M

+6.73%

JP Morgan Asset Management

62.40M

-12.70%

Norges Bank Investment Management (NBIM)

59.21M

+5.16%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Netflix Inc is 1.83, ranking 413 out of 482 in the Software & IT Services industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.