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NFLX

Netflix Inc
$76.18 +0.16 (+0.21%) At close · Jul 7
Market Cap
$317.48B
Shares
4,212,794,271

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.18 Open$77.88 Day$76.10–78.19 52W$70.86–129.50 Avg vol 30d44.4M Short int101.0M · 2.4% float · 2.8d Short vol28% Last earningsApr 16, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 17
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −15%
trailing
YTD return −19%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $83 › 200d $96 — 200d above 50d
Institutional flow Distributing
130 of 3,618 funds reported for Jun 30 · net -2.2M sh shares · +4 new
Insider flow Distributing
Net -$77.4M over 90 days · 100% sells
Short interest Falling
2.40% of float · ▼ -0.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,618 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
Gross margin 3%
expanding
EPS growth +28%
Y/Y
Free cash flow $9.5B
Valuation P/E 24.3
in line
Buyback $6.8B
remaining
Balance sheet $12.8B
net debt
Quant / Vol
risk profile
High
Volatility 34%
annualized · 1-yr
Max drawdown −45%
past year
ATR 3.4%
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.

Up next
Next earnings call
Jul 16, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 17, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Revenue growth · 2026 Initiated 12% – 14%
      Operating margin · 2026 Initiated 31.5%
      Advertising business · 2026 Initiated $3B

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $83 › 200d $96 — 200d above 50d
      Institutional flow Distributing
      130 of 3,618 funds reported for Jun 30 · net -2.2M sh shares · +4 new
      Insider flow Distributing
      Net -$77.4M over 90 days · 100% sells
      Short interest Falling
      2.40% of float · ▼ -0.5% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,618 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $71 Now $76 · 9% 52-wk high $130
      vs 200-day avg -20% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      paid members 325M end of 2025 call
      World Baseball Classic viewers 31.4M Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $317.48B -18.8% +15.9% 24.3 2.4%
      DIS
      Walt Disney Co
      $169.28B -14.3% +3.4% 15.6 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $65.56B -9.3% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $43.32B +29.1% +36.2% 9.6%
      TKO
      TKO Group Holdings, Inc.
      $37.00B -7.0% -3.1% 72.2 5.4%

      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 Reducing
      Holders
      3,611
      % held
      84.8%
      Reported
      130 of 3,618
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,532
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      101.0M
      Days to cover
      2.8d
      Change
      -542.7K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      424
      Value
      $34.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$77.4M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Byron Donalds
      Amount
      $1.0K–$15.0K
      Traded
      Mar 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $45.2B
      Net income (FY)
      $11.0B
      EPS diluted
      $2.53
      View
      Buybacks
      Authorized
      $15.0B
      Remaining
      $6.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.8M
      Shares
      36.0K
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 16, 2026
      View
      Investor Relations
      Latest news
      Netflix to Announce Second Quarte…
      Published
      Jun 15, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NFLX +3.3% -7.3% -14.8% +6.7% -18.8%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +2.3% -8.7% -22.4% +6.6% -28.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $15.00B
      Spent (derived)
      $8.20B
      Remaining
      $6.80B
      Spent Remaining

      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) 196 filings 136 filers Visit website Investor relations