Netflix, Inc.
$68.95-7.3%YTD-26.8%1Y-40.5%
Mentions · last 7 days
12,710+18%
Price updated 5m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $NFLX, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Entertainment sits in its cycle right now — and what that implies for $NFLX.
Entertainment
No material change from last week — NFLX's global TV network model (ad tier expansion, password sharing crackdown) has stabilized margins while box office has its best summer since pre-pandemic..
What this means for $NFLX
Partial — Streams TV series, films, and documentaries to 220M+ paid subscribers in 190 countries via subscriptions and advertising; this segment overlaps with the NFLX global ad tier model and streaming subscriber monetization but is not the dominant revenue driver.
Industry benchmark
9-name peer basket
+17.3%YTD
+1.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
25.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
23.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
29.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
7.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
49.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
49.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 16, 2026$0.80$0.79+1.3%
Q1 2026Apr 16, 2026$1.23$0.76+61.2%
Q4 2025Jan 20, 2026$0.56$0.55+1.4%
Q3 2025Oct 21, 2025$0.59$0.70-15.2%
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$12.2B+16.2%51.9%32.3%$1.25$5.1B
Q4 FY25$12.1B+17.6%45.9%24.5%$0.57$1.9B
Q3 FY25$11.5B+17.2%46.4%28.2%$0.60$2.7B
Q2 FY25$11.1B+15.9%51.9%34.1%$0.74$2.3B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$51.4B$51.1B – $51.6B$3.56$3.49 – $3.6335
FY27$57.4B$56.1B – $58.3B$3.84$3.62 – $4.0334
FY28$63.2B$63.2B – $63.3B$4.59$3.89 – $5.2431
FY29$68.4B$67.3B – $69.6B$5.31$5.20 – $5.4426
FY30$73.9B$72.7B – $75.2B$6.22$6.08 – $6.3615
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.6%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-8.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-20.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 4.2B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.525-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KShareholder voteJun 58-K — Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary
8-KOfficer or director changeApr 168-K — Item 2.02: Earnings release · Item 5.02: Officer or director change
AI summary
8-KAgreement terminatedFeb 278-K — Item 1.02: Agreement terminated
8-KMaterial agreementJan 208-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
+ 24 other (15 DFAN14As · 2 13Gs · 2 proxys · 1 routine 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Entertainment
Peers in the same group — one click to compare setups, fundamentals, and chatter.
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