NFLX Company Profile and Key Details

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 $24.61. This means the shares are trading above this model’s fair value.

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 31.11 million shares is below the 3-month average of 38.20 million, indicating normal recent market interest.

Netflix, Inc. (NASDAQ:NFLX) closed at $83.30 USD, losing -$2.55 (-2.97%) from the previous close of $85.85. The stock is currently mid-range between its 52-week high and low $75.01 and $134.12. With a market capitalization of about $350.76 billion, Netflix, Inc. is classified as a mega-cap and shows higher-than-market volatility (beta ~1.55). Key stats such as the average daily volume over the past year has been around 38.76 million shares, in line with 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 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 496.30 thousand shares across 19 transactions.

Netflix, Inc. trades at a P/E ratio of 27.14, slightly below the S&P 500 average, with a price-to-sales ratio of 7.72 and a price-to-book ratio of 11.66 reflecting a rich premium to book value. The P/FCF stands at 30.43, also above market averages. Compared to sector medians, Netflix, Inc. P/S is trading rich, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.

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 $1.23. 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 39 Strong Buy ratings, 35 Buy ratings, 22 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $1.60 thousand to $94.00. The high target offers 1763.72% upside. The low target suggests 9.49% downside. The mean target is $681.20. This offers 693.48% upside. Netflix, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 16, 2026, missed forecasts by 61.21%. The prior quarter beat by 1.45%. Over the last six quarters, Apple has recorded several small beats. These include 16.58% in April 18, 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 27.14. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $672.71, suggesting 683.59% upside. Our AI forecast model points to short-term weakness (-1.08% over two weeks), a medium-term fall (-25.85% over three months), and a longer-term gain (36.65% 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 -1.08%, with price expected at $84.92 by June 15, 2026, within a range of $82.04 to $88.03 3-Month Outlook: Projected fall of -25.85%, reaching $63.66 by August 28, 2026, with a range of $55.56 to $68.23. 1-Year Outlook: Projected gain of 36.65%, with price at $117.31 by June 01, 2027, within a range of $111.52 to $122.34.