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NFLX · Netflix Inc

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$77.77 +1.75 (+2.30%) At close · Aug 18
Market Cap
$316.54B
Shares
4.16B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.77 Open$77.43 Day$76.34–79.10 Since split$67.60–114.09 Avg vol 30d42.4M Short int92.2M · 2.2% float · 1.6d Short vol51% 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 15.2 · calm Equity put/call 0.65
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +4%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 22%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −6%
      trailing
      YTD return −17%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -9% holders QoQ · +192 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
      3,328 holders — mid 3-yr range
      Squeeze score 46
      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 3.1%
      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
      Q3'26 Forecast
      Revenue $12.86B
      Operating Margin 33.2%
      Operating Income $4.27B
      Diluted EPS $0.82
      Net Income $3.45B
      2026
      Operating Margin 31.5%
      Revenue $51B – $51.4B
      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
      +4% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      22% 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
      -9% holders QoQ · +192 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
      3,328 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-11-17
      Range low $68 Now $78 · 22% Range high $114
      vs 50-day avg +4%

      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
      View hours 97B the first half of 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
      $316.54B -17.1% +15.9% 23.9 2.2%
      DIS
      Walt Disney Co
      $179.56B -8.6% +3.4% 21.5 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $71.50B -1.2% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $43.46B +26.2% +8.8% 10.4%
      TKO
      TKO Group Holdings, Inc.
      $36.36B -8.1% -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
      3,328
      % held
      88.6%
      Net QoQ
      +37.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,637
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      92.2M
      Days to cover
      1.6d
      Change
      -7.5M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 18, 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 +4.0% +13.3% -6.0% +8.5% -17.1%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +4.4% +10.7% -16.7% +5.7% -29.6%

      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) 2846 filings 2763 filers Visit website Investor relations