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NFLX

Bearish

Netflix, Inc.

Communication Services·Entertainment

$65.85

Current Price

$270.40B

Market Cap

21.3

P/E Ratio

$115

52W High

$65.78

52W Low

Company Profile

CEO

Ted Sarandos

Employees

13000

Year Founded

1997

Headquarters

Los Gatos, California

Sector / Industry

Communication Services · Entertainment

Key Statistics

Market Cap

$270.40B

Today's High

$67.82

Today's Low

$65.78

Open

$67.01

Previous Close

$65.85

52-Week High

$115.00

52-Week Low

$65.78

Today's Volume

37.82M

Avg. Volume

35.71M

Overnight Volume

234.12K

Shares Outstanding

430.00M

P/E Ratio

21.30

EPS

$3.60

Beta

1.61

Dividend Yield

0.00%

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Earnings History

Quarterly expected vs. actual performance

Q3 20262026-10-20
Beat 6%
EPS Est.0.82
EPS Actual0.87
Rev. Est.$12.87B
Rev. Actual$12.87B
Q2 20262026-07-16
Beat 1%
EPS Est.0.79
EPS Actual0.80
Rev. Est.$7.19B
Rev. Actual$7.19B
Q1 20262026-04-16
Beat 4%
EPS Est.0.75
EPS Actual0.78
Rev. Est.$6.80B
Rev. Actual$6.85B
Q4 20252026-01-20
Beat 5%
EPS Est.0.65
EPS Actual0.68
Rev. Est.$6.50B
Rev. Actual$6.55B

Earnings data is AI-compiled from public sources and may be delayed or approximate. Not financial advice.

Historical Price Chart

Price History

Chart data unavailable

AI Price Targets

Netflix is currently facing significant downward pressure following its Q3 2026 earnings report. While the company beat EPS expectations ($0.87 vs $0.82), the market reacted negatively to soft Q4 guidance and a trimmed advertising revenue outlook. Technical indicators, including a momentum shift below the zero level, suggest a continued bearish trend in the near-to-medium term as investors recalibrate expectations from hypergrowth to a more moderate valuation story. The stock is currently trading near its 52-week lows, and without a major positive catalyst, further downside is likely as the market digests the disappointing forward-looking guidance.

7-Day Target

$63.50

-3.6%

30-Day Target

$61.00

-7.4%

6-Month Target

$58.00

-11.9%

AI Confidence

75%

Risk Level

High

Analyst Target

$750

Bull Case

Netflix continues to leverage its massive scale and data-driven content strategy to grow average revenue per member through ad-supported tiers and password-sharing monetization. Improved operating margins and free cash flow generation support long-term valuation expansion as competition consolidates.

Bear Case

Stagnant subscriber growth in mature markets, combined with increased churn from a highly fragmented streaming landscape, threatens long-term profitability. Furthermore, rising content costs and reliance on high-budget originals may limit operating leverage if engagement metrics decline.

Key Catalysts

  • Accelerated adoption of the ad-supported subscription tier
  • Successful expansion into live events and sports-adjacent programming
  • Further monetization of account sharing initiatives
  • Expansion into gaming and interactive entertainment services

Key Risks

  • •Intense competition from legacy media and big tech streaming platforms
  • •Slowing subscriber growth in key North American and European markets
  • •Increasing costs for content production and licensing
  • •Foreign exchange volatility impacting international revenue

Company Overview

Netflix is a global leader in streaming entertainment, offering a vast library of TV series, documentaries, and feature films across a wide variety of genres and languages. The company has successfully transitioned from a DVD-by-mail service to a dominant subscription-based video-on-demand platform operating in over 190 countries.

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NFLX Stock FAQ

What is the AI analysis for NFLX stock?

Stockinhood's AI generates multi-timeframe price targets for NFLX (Netflix, Inc.), including 7-day, 30-day, and 6-month outlooks based on market data, technical indicators, and news sentiment. These estimates are for informational purposes only and do not constitute financial advice.

Is NFLX stock a good investment?

Our AI assigns a sentiment signal (Bullish, Bearish, or Neutral) to NFLX based on multiple factors including price trends, momentum, and market conditions. The current AI signal is Bearish. This is AI-generated research, not financial advice — always consult a licensed advisor before investing.

What is the price target for NFLX?

The AI-generated price target for NFLX is based on multi-timeframe analysis and represents a hypothetical scenario, not a guarantee. The current price is $65.85. Price targets are educational estimates and should not be relied upon for investment decisions.

What are the risks of investing in NFLX?

Intense competition from legacy media and big tech streaming platforms Slowing subscriber growth in key North American and European markets Increasing costs for content production and licensing Foreign exchange volatility impacting international revenue All risk analysis is informational only and not financial advice.

What sector is NFLX in?

Netflix, Inc. (NFLX) operates in the Communication Services sector, specifically the Entertainment industry. This classification helps investors understand the company's business focus and compare it with peers in the same sector.