Netflix Inc [NASDAQ: NFLX] stock went on a downward path that fall over -0.71% on Thursday, amounting to a one-week price decrease of less than -3.78%.
Over the last 12 months, NFLX stock rose by 30.43%. The one-year Netflix Inc stock forecast points to a potential upside of 15.35. The average equity rating for NFLX stock is currently 1.83, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $493.99 billion, with 424.93 million shares outstanding and 422.31 million shares in the current float. Compared to the average trading volume of 3.21M shares, NFLX stock reached a trading volume of 4674380 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $1373.37 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 1.83. 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.
Loop Capital have made an estimate for Netflix Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 17, 2025. While these analysts kept the previous recommendation, KeyBanc Capital Markets raised their target price from $1070 to $1390. The new note on the price target was released on July 10, 2025, representing the official price target for Netflix Inc stock. On July 02, 2025, analysts increased their price target for NFLX shares from 1000 to 1140.
The Price to Book ratio for the last quarter was 19.80, with the Price to Cash per share for the same quarter was set at 19.75. Price to Free Cash Flow for NFLX in the course of the last twelve months was 58.11 with Quick ratio for the last quarter at 1.34.
NFLX Stock Performance Analysis:
Netflix Inc [NFLX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.78. With this latest performance, NFLX shares dropped by -5.19% in over the last four-week period, additionally plugging by 24.27% over the last 6 months – not to mention a rise of 30.43% 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 36.12, with the RSI for the last a single of trading hit 28.43, and the three-weeks RSI is set at 27.80 for Netflix Inc [NFLX]. The present Moving Average for the last 50 days of trading for this stock 1,207.35, while it was recorded at 1,189.87 for the last single week of trading, and 1,092.68 for the last 200 days.
Insight into Netflix Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Netflix Inc [NFLX] shares currently have an operating margin of 29.12% and a Gross Margin at 48.21%. Netflix Inc’s Net Margin is presently recorded at 24.72%.
Netflix Inc (NFLX) Capital Structure & Debt Analysis
According to recent financial data for Netflix Inc. ( NFLX), the Return on Equity (ROE) stands at 43.55%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 20.05%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Netflix Inc’s Return on Invested Capital (ROIC) is 24.73%, showcasing its effectiveness in deploying capital for earnings.
Netflix Inc (NFLX) Efficiency & Liquidity Metrics
Based on Netflix Inc’s (NFLX) latest financial statements, the Debt-to-Equity Ratio is 0.68%, indicating its reliance on debt financing relative to shareholder equity.
Netflix Inc (NFLX) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Netflix Inc. (NFLX) effectively leverages its workforce, generating an average of $732142.86 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.34% and a Quick Ratio of 1.34%, indicating strong ability to cover short-term liabilities.
NFLX Stock EPS
With the latest financial reports released by the company, Netflix Inc posted 5.4/share EPS, while the average EPS was predicted by analysts to be reported at 5.12/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.28. 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 25.66%.
Netflix Inc [NFLX] Institutonal Ownership Details
There are presently around $86.29%, or 86.77%% 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 8.6053%. 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 4.9368%.
