Skip to main content
Smart Investors Daily
Netflix, Inc. logo

NASDAQ · NFLX

Netflix, Inc.

Communication Services · Entertainment

$62.08

Up+$0.03 (+0.05%)

Updated Nov 1, 2026, 8:34 AM

SID Score

5.5/10

Composite research score

Smart Money

48/100

Neutral

Market cap
398.73B
P/E ratio
38.4
Dividend yield
0.00%
52-week range
$61.39 – $108.95
Volume
52.33M
Avg. volume
42.16M

Price performance · NFLX

NFLX price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 30, 2026

NFLX closed at $62.08 after 20 trading sessions, down 8.03% for the selected period.

Last close
$62.08
Period change
-8.03%
Period low
$61.99
Period high
$72.61
Daily close
View OHLC price history
NFLX OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 30, 2026$62.66$63.05$61.64$62.0852.33M
Oct 29, 2026$62.475$62.5896$61.3922$62.0545.3M
Oct 28, 2026$61.95$62.65$61.51$61.9941.89M
Oct 27, 2026$63.40$63.87$62.48$62.5248.81M
Oct 26, 2026$65.16$65.50$62.8635$63.9054.42M
Oct 23, 2026$67.01$67.82$65.78$65.8537.86M
Oct 22, 2026$65.11$67.49$65.02$67.0558.75M
Oct 21, 2026$64.15$67.12$64.10$65.04101.39M
Oct 20, 2026$69.84$70.66$68.20$68.6967.04M
Oct 19, 2026$69.75$70.22$69.02$69.8533.96M
Oct 16, 2026$69.865$71.90$69.76$70.5344.15M
Oct 15, 2026$71.55$73.07$71.335$72.6140.4M
Oct 14, 2026$70.77$71.26$69.37$70.5740.03M
Oct 13, 2026$71.16$71.52$70.415$70.4627.79M
Oct 12, 2026$71.33$71.55$70.56$70.6124.2M
Oct 9, 2026$70.51$72.0996$70.19$70.3029.12M
Oct 8, 2026$70.09$71.615$69.72$71.5746.13M
Oct 7, 2026$68.80$69.795$68.405$69.7030.21M
Oct 6, 2026$67.51$68.78$67.31$68.6935.24M
Oct 5, 2026$67.05$67.50$66.54$67.5036.82M

Latest NFLX news

The latest Smart Investors Daily articles mentioning NFLX.

NFLX research

Overview

Company profile and research snapshot.

Company profile

Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

Visit company website

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$135.70
Implied upside
—
Analysts
31
NFLX recent ratings
DateFirmRatingTarget
Oct 22, 2026Pivotal ResearchHold—
Oct 22, 2026Argus ResearchBuy—
Oct 22, 2026Wolfe ResearchPeer Perform—
Oct 21, 2026Evercore ISI GroupOutperform—
Oct 21, 2026BarclaysEqual-Weight—
Open full forecast

News briefing

No generated briefing is available yet.

AI research layers

Interpretive context generated from the platform’s current data sources.

Netflix, Inc. Stock Performance

Netflix, Inc. shares closed at $62.08, reflecting a daily gain of 1.42% but masking deeper weakness across longer timeframes, per SID market data. The stock has declined 8.5% over the past month and 15.34% over the trailing three months, while the one-year return stands at a negative 31.52%. NFLX is trading significantly below both its 50-day moving average of $72.67 and its 200-day moving average of $82.15, confirming a sustained downtrend according to Massive/Polygon technical indicators. The 14-day relative strength index reads 25.0, placing the stock firmly in oversold territory. Netflix carries a beta of 1.706, indicating substantially higher volatility relative to the broader market. Average daily trading volume sits at approximately 42.16 million shares, suggesting robust liquidity. The company's market capitalization currently stands at approximately $398.7 billion despite the prolonged sell-off across recent quarters.

Netflix, Inc. Valuation Analysis

Netflix, Inc. trades at a price-to-earnings ratio of 38.40, reflecting a premium valuation relative to the broader Communication Services sector, per SID market data. The PEG ratio stands at 18.43, suggesting that the current P/E multiple is elevated relative to the company's expected earnings growth rate, according to SEC filings. The price-to-book ratio registers at 15.44, indicating the market continues to price in significant intangible value and future cash flow generation beyond Netflix's book assets. The company does not pay a dividend, maintaining a yield of zero as it channels capital toward content investment and operational expansion. Despite the stock's 31.52% decline over the past year, these valuation metrics remain stretched, reflecting persistent investor expectations for long-term revenue and subscriber growth. The absence of a dividend return places the entire investment thesis on capital appreciation, which adds context to the current valuation framework for prospective shareholders.

Smart Money Activity for NFLX

Netflix, Inc. registers a composite smart money score of 48 with a neutral signal, per SID market data. Institutional ownership scores a perfect 25 out of 25, indicating maximum conviction from large fund managers, according to 13F institutional filings. In contrast, the insider activity score stands at just 4.3 out of 25, reflecting limited directional conviction from company executives. SEC Form 4 filings reveal 20 insider transactions over the past 90 days, comprising 12 purchases and 8 sales, showing a modest net buying bias among corporate insiders. The dark pool activity score is 9.2 out of 25, suggesting below-average off-exchange institutional accumulation. Congressional trading activity scores 9.4 out of 25, indicating relatively muted interest from elected officials with disclosed positions. The divergence between the strong institutional score and the weak insider score creates a mixed picture, with large asset managers maintaining heavy allocations while insiders demonstrate more restrained positioning in the current price environment.

Netflix, Inc. Earnings Outlook

Netflix, Inc. has demonstrated an improving earnings trajectory across four recent quarters, per company earnings reports. The most recent quarter reported actual earnings per share of $0.87 against an estimate of $0.82, representing a positive surprise of $0.05. The prior quarter delivered EPS of $0.80 versus a $0.79 consensus estimate, a modest beat of $0.01. However, two quarters ago Netflix reported a miss, posting $0.70 in actual EPS against analyst estimates of $0.76, a negative surprise of $0.06. The earliest reported quarter showed EPS of $0.56 versus estimates of $0.55, per analyst estimates. The sequential EPS progression from $0.56 to $0.87 across the four-quarter span represents a 55.4% increase, signaling accelerating profitability. Netflix has beaten consensus estimates in three of the four reported periods, with the single miss occurring in the April reporting period. The upward trajectory in absolute earnings suggests strengthening operational execution.

Wall Street Analyst Ratings for NFLX

Wall Street analysts present a divided outlook on Netflix, Inc., with recent rating actions reflecting a range of convictions, per SID consensus data. On October 22, Pivotal Research maintained its Hold rating, while Argus Research reiterated a Buy recommendation, according to Wall Street analyst reports. Notably, Wolfe Research downgraded NFLX from Outperform to Peer Perform on the same date, representing the only directional change among recent coverage updates. On October 21, Evercore ISI Group maintained its Outperform rating, and Barclays reiterated its Equal-Weight stance. Across the five most recent analyst actions, two firms hold bullish positions at Buy or Outperform, two maintain neutral stances at Hold, Equal-Weight, or Peer Perform, and one issued a downgrade. The Wolfe Research downgrade is particularly notable given the stock's already oversold RSI reading of 25.0, suggesting fundamental concerns beyond the recent price decline. No analyst initiated new coverage during this period.