Netflix Inc [NFLX] moved down -0.50: Why It’s Important

Netflix Inc [NASDAQ: NFLX] loss -0.50% or -4.91 points to close at $973.24 with a heavy trading volume of 3857596 shares.

The daily chart for NFLX points out that the company has recorded 56.32% gains over the past six months.

If we look at the average trading volume of 3.43M shares, NFLX reached to a volume of 3857596 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Netflix Inc [NFLX]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NFLX shares is $1070.07 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NFLX stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Bernstein have made an estimate for Netflix Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on January 24, 2025. The new note on the price target was released on January 23, 2025, representing the official price target for Netflix Inc stock.

The Average True Range (ATR) for Netflix Inc is set at 28.61, with the Price to Sales ratio for NFLX stock in the period of the last 12 months amounting to 10.71. The Price to Book ratio for the last quarter was 16.82, with the Price to Cash per share for the same quarter was set at 22.41. Price to Free Cash Flow for NFLX in the course of the last twelve months was 60.14 with Quick ratio for the last quarter at 1.22.

Trading performance analysis for NFLX stock

Netflix Inc [NFLX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.18. With this latest performance, NFLX shares gained by 7.24% in over the last four-week period, additionally plugging by 56.32% over the last 6 months – not to mention a rise of 69.03% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NFLX stock in for the last two-week period is set at 67.15, with the RSI for the last a single of trading hit 70.96, and the three-weeks RSI is set at 65.00 for Netflix Inc [NFLX]. The present Moving Average for the last 50 days of trading for this stock 900.87, while it was recorded at 974.54 for the last single week of trading, and 728.68 for the last 200 days.

Netflix Inc [NFLX]: A deeper dive into fundamental analysis

Netflix Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.22 and a Current Ratio set at 1.22.

Netflix Inc [NFLX]: An earnings per share (EPS) analysis

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NFLX. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Netflix Inc go to 22.45%.

An analysis of Institutional ownership at Netflix Inc [NFLX]

There are presently around $86.40%, or 87.04%% of NFLX stock, in the hands of institutional investors. The top three institutional holders of NFLX stocks are: VANGUARD GROUP INC with ownership of 37.01 million shares, which is approximately 8.565%. BLACKROCK INC., holding 31.6 million shares of the stock with an approximate value of $$21.33 billion in NFLX stocks shares; and BLACKROCK INC., currently with $$14.33 billion in NFLX stock with ownership which is approximately 4.9137%.