US STOCK
NFLX Stock Analysis
US stocks · market data · technical indicators
Netflix, Inc.
NFLXUS stocksQuote delayed 15 min
9/11 上午10:35 updated
$76.01
-0.02-0.03%
Open
$75.33
High
$76.30
Low
$75.03
Volume
2,003.61萬
NFLX price history
+2.43%Open
74.21
Latest
76.01
High
82.73
Low
74.21
Average
79.23
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$76.01
Target Price$83.611
Change %-0.03%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
23.90x
ROE
49.54%
P/B Ratio
10.50x
Dividend Yield
--
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 49.54% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
NFLX - Netflix, Inc.
EPS
3.18USD
Forward EPS
3.82USD
P/E
23.90x
Forward P/E
19.89x
P/B
10.50x
ROE
49.54%
ROA
16.08%
Operating margin
33.38%
Profit margin
28.22%
Revenue growth
13.40%
Earnings growth
11.10%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B |
| Gross profit | $6.52B | $6.36B | $5.53B | $5.35B | $5.75B |
| Operating income | $4.19B | $3.96B | $2.96B | $3.25B | $3.77B |
| Net income | $3.40B | $5.28B | $2.42B | $2.55B | $3.13B |
| Basic EPS | 0.81 | 1.25 | 0.57 | 0.60 | 0.73 |
| Diluted EPS | 0.80 | 1.23 | 0.56 | 0.59 | 0.72 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
0.82
Revenue estimate
$12.88B
Last surprise
+1.45%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 0.82 | Not reported | — |
| 2026-07-16 | 0.79 | 0.80 | +1.45% |
| 2026-04-16 | 1.32 | 1.23 | -6.93% |
| 2026-01-20 | 0.55 | 0.56 | +1.43% |
| 2025-10-21 | 0.70 | 0.59 | -15.79% |
| 2025-07-17 | 0.71 | 0.72 | +1.95% |
| 2025-04-17 | 0.57 | 0.66 | +16.37% |
| 2025-01-21 | 0.42 | 0.43 | +1.78% |
| 2024-10-17 | 0.51 | 0.54 | +5.32% |
| 2024-07-18 | 0.48 | 0.49 | +2.47% |
| 2024-04-18 | 0.45 | 0.53 | +16.66% |
| 2024-01-23 | 0.22 | 0.21 | -4.80% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $36.6B | 0.53% |
| BlackRock Inc. | 2024-06-30 | $21.3B | 0.48% |
| STATE STREET CORP | 2026-06-30 | $12.9B | 0.38% |
| CITADEL ADVISORS LLC | 2026-06-30 | $631.3M | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $484.7M | 0.67% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $56.1M | 0.04% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$93.66
Target range
$70.00 – $135.00
Implied upside
23.22%
Strong buy
7
Buy
28
Hold
16
Sell
0
Strong sell
0
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