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NFLX

Netflix Inc
$77.65 +3.46 (+4.66%) At close · Jul 2
Market Cap
$327.12B
Shares
4,212,794,271

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.65 Open$75.09 Day$74.91–78.44 52W$70.86–130.23 Avg vol 30d41.9M Short int101.0M · 2.4% float · 2.8d Short vol48% Last earningsApr 16, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 17
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −19% below
Price vs 50-day avg −8% below
RSI (14) 47 · neutral
+ MACD trend positive
52-week position 11% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $84 › 200d $96 — 200d above 50d
+ Institutional flow 17 of 3,617 funds reported for Jun 30 · net +8.4K sh shares · +1 new
Insider flow Net -$77.4M over 90 days · 100% sells
+ Short interest 2.40% of float · ▼ -0.5% MoM · 2.8 days cover
Volume signal Volume near normal
+ Institution breadth 3,617 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +16% Y/Y
+ Gross margin 3%, expanding
+ EPS growth +28% Y/Y
+ Free cash flow $9.5B
+ Valuation P/E 25.1 · below peers
+ Buyback $6.8B remaining
Balance sheet net debt $12.8B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 16, 2026 Est · unconfirmed · in 2 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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −19% below Bearish
      Price vs 50-day avg
      −8% below Bearish
      RSI (14)
      47 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      11% · near low Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $84 › 200d $96 — 200d above 50d
      Institutional flow Accumulating
      17 of 3,617 funds reported for Jun 30 · net +8.4K sh shares · +1 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
      3,617 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $71 Now $78 · 11% 52-wk high $130
      vs 200-day avg -19% vs 50-day avg -8%

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

      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
      $327.12B -17.2% +15.9% 25.1 2.4%
      FWONA
      Liberty Media Corp
      $237.93B +1.7% +5.9% 0.6%
      DIS
      Walt Disney Co
      $172.78B -12.5% +3.4% 1.4%
      TKO
      TKO Group Holdings, Inc.
      $94.73B -6.6% -3.1% 185.0 5.4%
      WBD
      Warner Bros. Discovery, Inc.
      $66.39B -8.1% +53.5% 2.6%

      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
      3,617
      % held
      84.8%
      Reported
      17 of 3,617
      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 %
      48%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      424
      Value
      $34.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      51.9%
      Week of
      Jun 8, 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
      Jun 4, 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 +9.5% -4.8% -14.2% +8.8% -17.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +8.1% -3.5% -22.3% +9.0% -26.4%

      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) 94 filings 36 filers Visit website Investor relations