Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$298.9B
4,164M shares
52-week range
$65.08 – $124.86
11% from low
Sector
SERVICES-VIDEO TAPE RENTAL
Exchange
NASDAQ
CS
P/S (TTM)
6.3
EV / FCF (TTM)
28.3
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
www.netflix.comNo one on the platform currently holds NFLX.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 77,611 | $7.5M |
| Renaissance Technologiesas of 2026-03-31 | 2,461 | $235.2K |
| Execution date | Ratio |
|---|---|
| 2025-11-17 | 10-for-1 |
| 2015-07-15 | 7-for-1 |
| 2004-02-12 | 2-for-1 |
No one on the platform has traded NFLX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 35.9% | 23.5% | 18.1% | — | — | — |
| Rev. Growth % | 15.9% | 12.6% | ||||
| Profit Margin % | 24.3% | 18.8% | 12.9% | |||
| Free Cash Flow Margin % | 20.9% | 12.8% | 0.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +7.1% on the P/E track.
At today's price, your expected annual return is +12.5% on the P/E track.
At today's price, your expected annual return is +17.1% on the P/E track.
Also held through funds
2 more books hold NFLX indirectly · VTI 0.5% of fund, AVUS 0.4% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $51.2B | +13.6% | $3.60 | $3.56–$3.69 | 20.0× | 32 |
| 2027 | $57.0B | +11.3% | $3.81 | $3.58–$4.07 | 18.8× | 34 |
| 2028 | $62.8B | +10.2% | $4.57 | $3.81–$5.09 | 15.7× | 33 |
| 2029 | $68.3B | +8.7% | $5.46 | $5.33–$5.59 | 13.1× | 24 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-16 | $0.79 | $0.80 | +1.3% |
| 2026-04-16 | $0.79 | $0.80 | +1.8% |
| 2026-01-20 | $0.55 | $0.56 | +1.4% |
| 2025-10-21 | $0.70 | $0.59 | -15.2% |
| 2025-07-17 | $0.71 | $0.72 | +1.4% |
| 2025-04-17 | $0.57 | $0.66 | +15.8% |
| 2025-01-21 | $0.42 | $0.43 | +2.4% |
| 2024-10-17 | $0.51 |
| $0.54 |
| +5.9% |
| $3.7B |
| — |
| NWSANews Corporation | $29.78 | -1.33% | $16.7B | — |
| PLAYDave & Buster's Entertainment, Inc. | $6.73 | +2.91% | $234M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$NFLX imagine selling at this price and having to explain to your children why you sold at the bottom when AI was going to make everyone jobless and have nothing better to do than watch Netflix
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$NFLX overpriced based on slowing growth stats, was right before wells downgrade
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$NFLX cost of compute is better spent on ai. Growth is over for the next 5 years.
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TraderHR: 5 high-attention U.S. stocks traders watched today — what moved them + technical outlooks. $SNDK $MU $NFLX $AMD $INTC https://www.traderhr.com/traderhr-5-high-attention-active-stocks-2026-09-18/
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$NFLX expansion into live sports/events is executing as a high-margin monetization engine. This directly counters Wells Fargo's claim that non-scripted/live content is low-margin "filler" or brand dilution. Instead, high ad demand shows brands are paying a premium to reach Netflix's massive, captive audience
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$NFLX okay so what’s your take on the Wells Fargo price cut to $50’s? Seems pretty steep no? Does that worry your bull thesis?
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$NFLX may have broken the 200WMA, but the supporting trendline holds true! The area of $69-71 is an excellent spot to go long - stops under $66.50
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After major runs in names, if you see a base in the upper range of the breakout like so many names did during Covid and then a final attempt to push higher, you should have your caution flag raised IMO. Because failure of the base = waterfall effect. You can see it here with $NFLX (but amzn, roku, xyz, wayfair and so forth and so on). $XLE is representing that potential here IMO with a near 7x move from the Covid lows for an index. This is while the following things have happened (how much more is the question or peak oil catalysts could be a thing) - Russia/Ukraine war (oil was higher) launched and still going on - Added an Iran War (oil big push, but lower so far) than 2022 and GFC (lower highs) - Massive infrastructure build and CAPEX This is not a thesis about energy, but oil (we still need that with datacenter build outs and what not), but the XLE is mostly oil companies.
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Speaking of moments where you question your thesis in a bottoming cycle, $NFLX high volume 'sell off' aka final accumulation zone before re-rating.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.