NFLX Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 5.7%, SMA50 -1.98%, SMA200 -23.25%). The stock’s 14-day RSI is 55.86 (neutral), while the ATR of 2.84 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -36.93% below its high and over 12.77% above its low. Average 10-day trading volume of 52.59 million shares is slightly above the 3-month average of 42.04 million, indicating heightened recent market interest.

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 $24.98. This means the shares are trading above this model’s fair value.

Netflix, Inc. has 4.24 billion shares outstanding. The public float is 4.19 billion shares, elevated short interest at 1.98% of float. This equals 82.93 million shares. The short ratio is 1.54 days. Institutional investors hold 84.56% of the float. Insiders own 0.59%. HYMAN DAVID A holds 316.10 thousand shares, SARANDOS THEODORE A has 284.80 thousand shares and Peters Gregory K has 120.93 thousand shares. Over the past six months, insider transactions show net selling. They sold 530.50 thousand shares across 18 transactions.

Netflix, Inc. (NASDAQ:NFLX) closed at $68.95 USD, losing -$5.40 (-7.26%) from the previous close of $74.35. The stock is currently mid-range between its 52-week high and low $65.08 and $126.71. With a market capitalization of about $290.33 billion, Netflix, Inc. is classified as a mega-cap and shows higher-than-market volatility (beta ~1.52). Key stats such as the average daily volume over the past year has been around 42.64 million shares, trading with heavier-than-usual volume. 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 16,000 people and listed since May 23, 2002. Netflix, Inc. serves as a worldwide entertainment provider.

Netflix, Inc. trades at a P/E ratio of 21.69, slightly below the S&P 500 average, with a price-to-sales ratio of 6.15 and a price-to-book ratio of 9.3 trading at moderately above to book value. The P/FCF stands at 24.26, also above market averages.

Netflix, Inc. generated EPS of $2.53 over the past year. Five-year average earnings growth is 32.98%. Wall Street analysts project EPS growth of 21.12% annually over the next five years. The latest quarter delivered EPS of $0.80. The next quarter is forecast at $0.76. Next year's EPS is expected at $30.79. Analyst sentiment is bullish. Analyst rating data shows there are 43 Strong Buy ratings, 38 Buy ratings, 26 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $1.56 thousand to $70.00. The high target offers 2162.51% upside. The low target suggests 1.52% downside. The mean target is $463.13. This offers 571.69% upside. Netflix, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended July 16, 2026, missed forecasts by 1.27%. The prior quarter beat by 61.21%. Over the last six quarters, Apple has recorded several small beats. These include 1.7% in July 17, 2025.

Netflix, Inc. (NASDAQ:NFLX) shares are flat -6.93% 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 21.69. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $623.55, suggesting 804.35% upside. Our AI forecast model points to short-term strength (8.41% over two weeks), a medium-term fall (-45.25% over three months), and a longer-term gain (47.41% 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 increase of 8.41%, with price expected at $74.75 by July 30, 2026, within a range of $72.59 to $76.74 3-Month Outlook: Projected fall of -45.25%, reaching $37.75 by October 12, 2026, with a range of $32.67 to $41.25. 1-Year Outlook: Projected gain of 47.41%, with price at $101.64 by July 16, 2027, within a range of $95.78 to $108.25.