NFLX Add to watchlist $107.71 +1.43 (+1.35%) Last updated: Apr 16, 2026 02:29
52-Week Range
$107.71
$75.01 $107.71 $134.12

Fundamentals Overview

Netflix, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Intrinsic value (DCF)

+8% upside vs price

Profitability

Net margin 24.3%

Risk (Beta)

1.67 — higher vol

Earnings & growth

EPS $2.54 Rev +4.7% Profit -5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 59% confidence Risk: High Volatility — Beta 1.67. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (5 upgrades) · 3M vs S&P 500: +19.8% · 3M vs Communication Services sector: +20.6%

Pressures (Sell):

Beta 1.67 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$456.89B
Expense Ratio
N/A
EPS (TTM)
N/A
Dividend Yield
N/A
52-Week Range
$75.01 - $134.12
Volume vs Avg
N/A
Beta
1.67

About

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Net...
Type: Communication Services
IPO Date: May 2002
Beta: 1.67 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Hold: 2, Market Perform: 1, Neutral: 4, Outperform: 7, Overweight: 5.

Holdings

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