SURVYR

NFLX

Netflix, Inc.
$62.52
−$1.38 (2.16%)Oct 27 close
Communication ServicesS&P 500 CompareTechnicals
-43%-28%-14%0%+15%Oct 2025Oct 2026Apr 202652w high $116.7352w low $62.48
NFLXSPY
Wall St. Highest PT $126.00 (+101.5%) Wall St. Avg PT $84.76 (+35.6%)
$63$90$117$145$172POC $72Hi $126Avg $85
Underwater Drawdown %Max DD -46.0%Current -46.0%
0.0%-46.0%
Relative Strength vs SPY-56.4% vs SPYUnderperforming
+65%0%-65%
1W
−$6.17 (8.98%)
1M
−$8.63 (12.13%)
3M
−$9.87 (13.63%)
6M
−$29.75 (32.24%)
YTD
−$31.24 (33.32%)
1Y
−$46.94 (42.88%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
51 analysts · mean score 1.92
1 = Strong Buy · 5 = Sell
Strong Buy714%
Buy2651%
Hold1631%
Underperform24%
Sell00%
Wall Street consensus
Analyst price targets
Current price$62.52
Average target$84.76
+$22.24 (+35.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$57.00
Median$82.00
High$126.00
12-month Wall Street target range
Recent analyst rating changes · 30
Downgrade
2026-10-22 · Wolfe Research downgraded NFLX from Outperform to Peer Perform
Reiterated
2026-10-22 · Argus Research reiterated Buy on NFLX
Reiterated
2026-10-22 · Pivotal Research reiterated Hold on NFLX
Reiterated
2026-10-21 · UBS reiterated Buy on NFLX
Reiterated
2026-10-21 · Citigroup reiterated Buy on NFLX
Reiterated
2026-10-21 · Oppenheimer reiterated Outperform on NFLX

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$260.3B
P/E (last 12 months)18.1
P/E (next 12 months, estimated)16.6
52-week range$62.48 – $116.73
Revenue growth (latest quarter vs a year ago)+11.8%
Dividend yieldNo dividend
Analyst consensusBuy (43)
Average analyst price target$84.76 (+36%)

What they do

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices.

Communication Services · Entertainment
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
19th percentile in sector
D
12-1 return: -37.8%
Percentile within its GICS sector across the S&P 1500.
Growth
67th percentile in sector
B
Revenue growth (YoY): +13.4%
Percentile within its GICS sector across the S&P 1500.
Value
26th percentile in sector
D+
Forward E/P: 5.4% · EBITDA/EV: 4.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
88th percentile in sector
A
Profit margin: +28.2% · Return on equity: +49.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 478 of 499 · 12-month momentum -32.4%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

NFLX earningsReported Oct 20, 2026▲ Above estimates
Results · After the close
EPS actual$0.87
EPS estimate$0.82
Surprise+5.8%
Revenue$12.9B
Next report
Tue Jan 19, 2027Time not confirmed
EPS consensus$0.68 range $0.66–$0.71
Revenue consensus$13.4B 35 analysts
Last 4 quarters · EPS vs estimate
Oct 20, 2026$0.87est $0.82+5.8%Above estimates
Jul 16, 2026$0.80est $0.79+1.4%Above estimates
Apr 16, 2026$1.23est $1.32−6.9%Below estimates
Jan 20, 2026$0.56est $0.55+1.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:04:13 ET
25-0125-0425-0725-1026-0126-0426-0726-100.001.32
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-09-30$12.9B+11.8%
2026-06-30$12.6B–
2026-03-31$12.2B–
2025-12-31$12.1B–
2025-09-30$11.5B–

News & catalysts

More news
Netflix and ServiceNow Have Fallen More Than 30% From Their Records. Both Are Stocks to Buy and Hold Through 2030.
Nasdaq · 36m ago
Investing $1,000 in Each of These 3 Stocks 20 Years Ago Would Have Created a Portfolio Worth $674,000 Today
Motley Fool · 10h ago
3 Magnificent Stocks Trading Near Their 52-Week Lows
Nasdaq · 14h ago
Why Netflix stock just can't catch a break after earnings
Yahoo Finance · 20h ago
What Should Netflix Stock Investors Be Watching Now?
Trefis · 21h ago
Rating changes
Downgrade
2026-10-22 · Wolfe Research downgraded NFLX from Outperform to Peer Perform
Reiterated
2026-10-22 · Argus Research reiterated Buy on NFLX
Reiterated
2026-10-22 · Pivotal Research reiterated Hold on NFLX
Reiterated
2026-10-21 · UBS reiterated Buy on NFLX
Reiterated
2026-10-21 · Citigroup reiterated Buy on NFLX
Reiterated
2026-10-21 · Oppenheimer reiterated Outperform on NFLX

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Smith Bradford L
Director · 2026-10-26
Sell
$273.6K
Smith Bradford L
Director · 2026-10-26
Sell
$116.3K
Smith Bradford L
Director · 2026-10-26
Sell
$761.3K
Barton Richard N
Director · 2026-09-10
Sell
$54.2K
Barton Richard N
Director · 2026-09-09
Sell
$54.9K
Barton Richard N
Director · 2026-09-08
Sell
$55.9K
Neumann Spencer Adam
Chief Financial Officer · 2026-08-10
Sell
$700.9K
Peters Gregory K
Director, Co-CEO · 2026-08-06
Sell
$2.0M
Barton Richard N
Director · 2026-08-05
Sell
$162.2K
Sarandos Theodore A
Director, Co-CEO · 2026-08-04
Sell
$2.0M
Hyman David A
Chief Legal Officer · 2026-08-04
Sell
$416.9K
Sarandos Theodore A
Director, Co-CEO · 2026-08-03
Sell
$1.8M

Stats refreshed 2026-10-27 18:04:13 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026