Netflix Inc

NFLX
NASDAQ COMMUNICATION SERVICES ENTERTAINMENT SEC EDGAR ↗ netflix.com ↗

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

0.21
P(+5% / 5d)
vs 0.16 base rate over the trailing year
model run · 2026-07-13
+0.05 edge
$73.68 +0.2%
last close
$317B
market cap · split-true
23.8
P/E · trailing 4q
$71–128
52-week range
90%
institutional ownership
1d
to next earnings · July 16, 2026

Today's signals

graded · out-of-time
TargetP(hit)BaseEdge
+5% / 5d 0.21 0.16 +0.05
Each row is a separate production model; edge is P(hit) minus the trailing-year base rate for that target (base minus P(hit) on downside targets). Green edge means the model beats chance today.

Hit rate — model vs base

trailing year
Model = realized hit rate on sessions where the production model printed P(hit) ≥ 0.5; base = all graded sessions.

Price & barrier · NFLX daily, split-adjusted

+5% barrier · $77.36
Split-adjusted OHLC with volume. A +5%/5d signal wins if the high crosses the dashed barrier within five sessions of entry. Drag the slider — or pick the magnifier and highlight an area — to zoom.

Production model predictions · out-of-time, signed

one line per target
One line per production model: upside targets plot their P(hit) as-is, downside targets plot negative (0.9 on the −5%/5d model prints as −0.9). Short-horizon models draw fully opaque; opacity fades toward 20% as the holding window approaches 242 sessions. Click a legend entry to hide a model.

Market cap & P/E

split-true shares
Daily as-reported share counts × raw close — correct through splits; P/E on trailing-4q net income.

Quarterly fundamentals

publish-dated
SEC-derived quarterly revenue and net income; values join the dataset only after their filing timestamp.

EPS · actual vs estimate

graded
Reported EPS against the consensus estimate; the gap prints as surprise.

Forward estimates

today's vintage
PeriodHorizonLowAvgHigh30d agoAnalysts
2026-09-30fiscal quarter 0.77 0.84 0.91 0.84 34
2026-12-31fiscal year 3.33 3.59 3.68 3.59 41
2027-12-31fiscal year 3.50 3.83 4.11 3.83 45
Consensus EPS estimates as scraped today; vintages are archived daily and never overwritten.

Financial statements

Quarterly as-reported figures from the Alpha Vantage statements feed — cross-check data; the modeled fundamentals stay SEC-sourced and publish-dated.

News sentiment · relevance-weighted

daily volume + 3d / 10d
Daily article volume with 3- and 10-day relevance-weighted sentiment; after-hours news rolls to the next session.

Latest headlines

publish-dated
PublishedHeadlineSourceRelevanceSentiment
Jul 15, 06:17 Sanctuary Advisors LLC Lowers Position in Parker-Hannifin Corporation $PH MarketBeat 0.63 0.11
Jul 15, 03:40 Fifth Third Bancorp Grows Position in Electronic Arts Inc. $EA MarketBeat 0.56 0.06
Jul 15, 00:41 How Wide Is The Field Of Play For Netflix Stock? Trefis 1.00 -0.15
Jul 15, 00:13 NFLW ETF Profile: Dividends, Returns (CBOE:NFLW) TradingView 0.89 -0.14
Jul 14, 21:14 Lionsgate Studios said to explore sale amid M&A wave, Reuters reports The Malaysian Reserve 0.62 0.13
Jul 14, 18:42 Ahead of Earnings, Traders Can Tune Into These Netflix ETFs ETF Database 1.00 -0.27
Jul 14, 18:08 Buy Netflix Stock Before Q2 Earnings? Here's What Investors Should Know Yahoo Finance Singapore 1.00 0.15
Jul 14, 12:40 FNGU ETF Profile: Dividends, Returns (AMEX:FNGU) TradingView 0.62 0.14

Insider net flow

90-day window
Net insider notional (buys − sells) over trailing 90 sessions; trades surface after the 2-day Form-4 deadline.

Recent insider trades

Form 4
DateInsiderTypeSharesPrice
July 1, 2026 SWEENEY, ANNE M
Director		 Buy 842 —
July 1, 2026 SMITH, BRADFORD L
Director		 Buy 842 —
July 1, 2026 RICE, SUSAN E
Director		 Buy 842 —
July 1, 2026 MERTZ, ELINOR
Director		 Buy 843 —
July 1, 2026 MATHER, ANN
Director		 Buy 842 —
July 1, 2026 MASIYIWA, STRIVE
Director		 Buy 843 —
July 1, 2026 KILGORE, LESLIE J
Director		 Buy 842 —
July 1, 2026 KARBOWSKI, JEFFREY WILLIAM
Chief Accounting Officer		 Buy 983 —

Institutional holders

13F · June 30, 2026
3976
holders
2280
increased
1373
decreased
HolderSharesChange
VANGUARD GROUP INC 390M +1.3%
BLACKROCK 346M -0.6%
VANGUARD CAPITAL MANAGEMENT LLC 274M —
FMR LLC 205M +4.5%
STATE STREET CORP 172M -2.9%
GEODE CAPITAL MANAGEMENT 104M +4.0%
CAPITAL WORLD INVESTORS 99M +10.9%
PRICE T ROWE ASSOCIATES INC 99M +15.1%
MORGAN STANLEY 99M +16.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 75M —
Top 10 of 3976 filers; aggregates final 45 days after quarter end.

Corporate actions & calls

events
10:1
split · Nov. 17, 2025
7:1
split · July 15, 2015
2:1
split · Feb. 12, 2004
Earnings callSegmentsAvg sentiment
2026Q143 0.57
2025Q442 0.57
2025Q339 0.44
2025Q245 0.41
Dividends, splits, and per-call transcript sentiment from the weekly scrape.