NFLX Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -6.32%, SMA50 -13.27%, SMA200 -30.91%). The stock’s 14-day RSI is 28.15 (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 -42.59% below its high and over 2.35% above its low. Average 10-day trading volume of 43.58 million shares is in line with the 3-month average of 46.44 million, indicating normal 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 $23.81. This means the shares are trading above this model’s fair value.

Netflix, Inc. (NASDAQ:NFLX) closed at $77.99 USD, gaining $0.96 (1.24%) from the previous close of $77.03. The stock is currently within 5% of its 52-week low $75.23 and $134.12. With a market capitalization of about $330.47 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 47.46 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. 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%. HYMAN DAVID A holds 316.10 thousand shares, Peters Gregory K has 122.14 thousand shares and SMITH BRADFORD L has 79.69 thousand shares. Over the past six months, insider transactions show net selling. They sold 334.96 thousand shares across 20 transactions.

Netflix, Inc. trades at a P/E ratio of 29.93, slightly below the S&P 500 average, with a price-to-sales ratio of 7.29 and a price-to-book ratio of 12.35 reflecting a rich premium to book value. The P/FCF stands at 34.81, 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. (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 29.93. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $726.66, suggesting 831.73% upside. Our AI forecast model points to short-term weakness (-7.35% over two weeks), a medium-term fall (-31.0% over three months), and a longer-term gain (39.7% 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 -7.35%, with price expected at $72.26 by March 04, 2026, within a range of $70.97 to $73.53 3-Month Outlook: Projected fall of -31.0%, reaching $53.81 by May 19, 2026, with a range of $51.12 to $56.14. 1-Year Outlook: Projected gain of 39.7%, with price at $108.95 by February 18, 2027, within a range of $103.90 to $112.52.

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 $5.87. 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 33 Strong Buy ratings, 29 Buy ratings, 16 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $1.60 thousand to $94.00. The high target offers 1951.55% upside. The low target suggests 20.53% downside. The mean target is $872.89. This offers 1019.23% 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.