NFLX Company Profile and Key Details

NFLX has shown mixed momentum, gaining 0.59% over the past week and -22.27% over the past quarter, though year-to-date performance is up 5.21%. Short-term trend indicators are bullishly aligned (SMA20 -2.64%, SMA50 -10.74%, SMA200 -17.31%). The stock’s 14-day RSI is 34.52 (weak momentum), while the ATR of 2.54 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -30.07% below its high and over 14.21% above its low. Average 10-day trading volume of 23.99 million shares is below the 3-month average of 42.75 million, indicating normal recent market interest.

Netflix, Inc. has 424.93 million shares outstanding. The public float is 421.99 million shares, elevated short interest at 1.51% of float. This equals 6.39 million shares. The short ratio is 1.63 days. Institutional investors hold 86.72% of the float. Insiders own 0.56%. Hoag Jay C holds 63.04 thousand shares, KILGORE LESLIE J has 35.40 thousand shares and HYMAN DAVID A has 31.61 thousand shares. Over the past six months, insider transactions show net selling. They sold 241.58 thousand shares across 18 transactions.

Netflix, Inc. (NASDAQ:NFLX) closed at $93.78 USD, losing -$0.37 (-0.39%) from the previous close of $94.15. The stock is currently mid-range between its 52-week high and low $82.11 and $134.12. With a market capitalization of about $397.29 billion, Netflix, Inc. is classified as a mega-cap and shows higher-than-market volatility (beta ~1.71). Key stats such as the average daily volume over the past year has been around 43.90 million shares, volume is running light vs its 52-week average. Headquartered in Los Gatos, CA, Netflix, Inc. operates in the Communication Services sector and the Entertainment industry. Led by CEO Theodore A. Sarandos, the company employs approximately 14,000 people and listed since May 23, 2002. Netflix, Inc. provides entertainment services.

Netflix, Inc. (NASDAQ:NFLX) shares are flat 5.21% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Netflix, Inc. trading at a premium to the broader market with a P/E of 38.55. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $796.05, suggesting 748.85% upside. Our AI forecast model points to short-term weakness (-6.6% over two weeks), a medium-term fall (-1.2% over three months), and a longer-term gain (38.09% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Netflix, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.6%, with price expected at $87.59 by January 13, 2026, within a range of $83.96 to $91.12 3-Month Outlook: Projected fall of -1.2%, reaching $92.65 by March 27, 2026, with a range of $91.62 to $93.69. 1-Year Outlook: Projected gain of 38.09%, with price at $129.50 by December 30, 2026, within a range of $125.89 to $133.20.

Netflix, Inc. generated EPS of $2.39 over the past year. Five-year average earnings growth is 36.85%. Wall Street analysts project EPS growth of 25.66% annually over the next five years. The latest quarter delivered EPS of $5.87. The next quarter is forecast at $0.55. Next year's EPS is expected at $30.79. Analyst sentiment is bullish. Analyst rating data shows there are 39 Strong Buy ratings, 28 Buy ratings, 17 Hold ratings, 1 Sell rating and 1 Strong Sell ratings. Price targets range from $1.60 thousand to $110.00. The high target offers 1606.12% upside. The low target suggests 17.3% downside. The mean target is $1.15 thousand. This offers 1123.21% upside. Netflix, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 21, 2025, missed forecasts by -15.66%. The prior quarter beat by 1.41%. Over the last six quarters, Apple has recorded several small beats. These include 1.67% in January 27, 2025.

Netflix, Inc. trades at a P/E ratio of 38.55, slightly above the S&P 500 average, with a price-to-sales ratio of 9.23 and a price-to-book ratio of 15.49 reflecting a rich premium to book value. The P/FCF stands at 44.63, also above market averages. Compared to sector medians, Netflix, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Netflix, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $15.21. This means the shares are trading above this model’s fair value.