Netflix, Inc. Stock Performance
Netflix, Inc. shares traded at $77.90, reflecting a 1.42% gain in the most recent session, per SID market data. Over the trailing one-month period, NFLX posted a modest 2.66% advance, while its three-month return was essentially flat at -0.02%. The stock's one-year performance showed a decline of 13.36%, underscoring sustained headwinds over the longer horizon. Technically, NFLX traded above its 50-day moving average of $75.75 but remained well below its 200-day moving average of $84.39, according to Massive/Polygon data, indicating a broader downtrend despite near-term stabilization. The 14-day relative strength index registered at 50.8, placing the stock in neutral momentum territory. Netflix carried a beta of 1.706, signaling meaningfully higher volatility relative to the broader market. Average daily trading volume stood at approximately 42.16 million shares, reflecting robust liquidity for the Communication Services sector constituent.
Netflix, Inc. Valuation Analysis
Netflix, Inc. commands a market capitalization of approximately $398.7 billion, per SID market data. The stock trades at a price-to-earnings ratio of 38.40, a premium multiple that reflects elevated growth expectations embedded in the current share price. However, the PEG ratio stands at 18.43, according to SEC filings and consensus growth estimates, suggesting that the P/E multiple is significantly stretched relative to the company's projected earnings growth rate. The price-to-book ratio of 15.44 further underscores the substantial premium investors are paying over Netflix's net asset value, a characteristic common among asset-light streaming platforms with high intangible value. Netflix does not pay a dividend, offering a yield of 0%, which aligns with management's strategy of reinvesting cash flows into content production and international expansion. Within the Communication Services sector, these valuation metrics position Netflix at the higher end of peer multiples.
Smart Money Activity for NFLX
Netflix, Inc. received a composite smart money score of 51 out of 100, corresponding to a neutral signal, per SID market data. The institutional sub-score registered a perfect 25 out of 25, indicating strong and sustained positioning by major fund managers, which contrasts with the weaker insider sub-score of just 4.4 out of 25. According to SEC Form 4 filings, there were 20 insider transactions over the most recent 90-day period, comprising 6 purchases and 14 sales. This sell-to-buy ratio of approximately 2.3-to-1 suggests insiders have been net distributors of shares. The dark pool activity score came in at 9.1 out of 25, reflecting relatively muted off-exchange institutional block trading. Congressional trading activity scored 12.8 out of 25, per 13F institutional filings, indicating moderate legislative interest. The divergence between the maximum institutional score and subdued insider conviction represents a notable dynamic for investors monitoring smart money flows into NFLX.
Netflix, Inc. Earnings Outlook
Netflix, Inc. has delivered a mixed earnings trajectory across its last four reported quarters, according to company earnings reports. In the most recent quarter reported on July 16, 2026, Netflix posted EPS of $0.80 against analyst estimates of $0.79, representing a positive surprise of $0.01. The prior quarter reported on April 16, 2026, saw a miss, with actual EPS of $0.70 falling short of the $0.76 consensus estimate by $0.06. The January 20, 2026 quarter delivered a narrow beat of $0.56 versus $0.55 estimated, while the January 19, 2026 period registered a slight miss at $0.56 against the $0.5628 estimate. Across these four quarters, Netflix alternated between beats and misses, with surprise magnitudes remaining relatively small. The sequential improvement from $0.56 to $0.80 in reported EPS suggests a positive earnings growth trajectory, per analyst estimates, though consistency in exceeding expectations remains an area to monitor.
Wall Street Analyst Ratings for NFLX
Wall Street analyst sentiment toward Netflix, Inc. leans constructive, with three of the five most recent ratings carrying Outperform designations, per Wall Street analyst reports. Evercore ISI Group reiterated its Outperform rating on September 14, 2026, followed by Wolfe Research maintaining the same Outperform stance on August 25, 2026. Baird also sustained its Outperform rating on July 22, 2026, shortly after the company's earnings release. On the neutral side, Wells Fargo reiterated its Equal-Weight rating on July 17, 2026, while Rosenblatt maintained its Neutral position on the same date, according to SID consensus data. Notably, none of the recent analyst actions involved upgrades or downgrades, as all five maintained their prior ratings, suggesting a period of relative consensus stability. The 60% Outperform representation among recent ratings indicates a majority bullish tilt, though the absence of any rating changes reflects limited conviction shifts among the covering analyst community in recent months.
