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NFLX · Netflix Inc

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$79.73 -0.42 (-0.52%)
Market Cap
$334.03B
Shares
4.16B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.14 Open$80.14 Day$79.59–81.08 Since split$67.60–114.09 Avg vol 30d42.0M Short int92.2M · 2.2% float · 1.6d Short vol53% Last earningsJul 16, 2026 DataNov 2025–Aug 2026 Filing10-Q · Jul 17

Raw chart and full-history price indicators begin at the captured split on Nov 17, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 17, 2025.

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 17, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −17%
      trailing
      YTD return −15%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -8% holders QoQ · +195 funds added
      Insider flow Distributing
      Net -$3.1M over 90 days · 100% sells
      Short interest Falling
      2.21% of float · ▼ -7.6% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,355 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 3%
      expanding
      EPS growth +28%
      Y/Y
      Free cash flow $9.5B
      Buyback $27.1B
      remaining
      Balance sheet $13.8B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 37%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 16, 2026
      2026
      Revenue $51B – $51.4B
      prior FY $45.18B midpoint +13.3% Y/Y
      Operating Margin 31.5%
      Free Cash Flow $12.5B
      Q3
      Revenue growth 12%
      full year
      Free cash flow (FCF) Non-GAAP $12.5B
      Prior guidance period ended · from the 8-K filed Apr 16, 2026
      Operating margin · Q2 32.6%
      Guided vs delivered · last 2 settled
      Diluted EPS Q1'26
      guided $0.76
      $1.23 Beat +61.8%
      Revenue Q4'25 Forecast
      guided $11.96B
      $12.05B Beat +0.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -8% holders QoQ · +195 funds added
      Insider flow Distributing
      Net -$3.1M over 90 days · 100% sells
      Short interest Falling
      2.21% of float · ▼ -7.6% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,355 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-11-17
      Range low $68 Now $80 · 27% Range high $114
      vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Operating Margin non-GAAP 32.7% YTD 2026
      Net debt non-GAAP $5.24B As of June 30, 2026
      Operating Margin 32.3% Q1'26
      paid memberships 325M Q4'25

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NFLX
      Netflix Inc
      this stock
      $334.03B -14.5% +15.9% 25.2 2.2%
      DIS
      Walt Disney Co
      $185.31B -5.7% +3.4% 22.2 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $70.88B -2.0% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $43.40B +27.7% +8.8% 10.4%
      TKO
      TKO Group Holdings, Inc.
      $37.18B -6.5% -3.1% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,355
      % held
      88.7%
      Net QoQ
      +40.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,639
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      92.2M
      Days to cover
      1.6d
      Change
      -7.5M sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      36.8K
      Value
      $2.7M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.1M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $15.0K–$50.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $45.2B
      Net income (FY)
      $11.0B
      EPS diluted
      $2.53
      View
      Buybacks
      Remaining
      $27.1B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $700.9K
      Shares
      9.2K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Latest news
      Netflix to Announce Second Quarte…
      Published
      Jun 15, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 17, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NFLX +2.4% +16.3% -16.7% +11.8% -14.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.4% +13.0% -27.9% +9.7% -26.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $27.10B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1065280 CUSIP 64110L106 13F (30d) 2688 filings 2606 filers Visit website Investor relations