Netflix
Price: 82.00Company and Business Model
Netflix, Inc. operates as a streaming entertainment service, providing a wide range of films, television series, and documentaries. Its core offerings include subscription-based video streaming services, with major business segments categorized by geographic regions. The primary revenue source is subscription fees from its global user base, which has expanded significantly over the years. The company invests heavily in original content to attract and retain subscribers.
Investment Profile
The investment profile of Netflix is more aligned with growth investors, given its focus on expanding its subscriber base and original content production. The stock may appeal to those looking for potential capital appreciation rather than income generation, as it does not offer dividends. Investors should consider the company's volatility and risk factors when evaluating its suitability for their portfolios.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.16 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.7% ≈
- EPS surprise
- 61.2% better than expected
- 20d volatility
- 1.4% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:48 | Hold | Sell | Weak momentum and high risk signal caution. |
| 2026-05-24 02:46 | Sell | Hold | Weak momentum and high risk limit upside potential. |
| 2026-05-16 02:56 | Hold | Sell | Weak momentum and fundamentals raise uncertainty. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-17 14:36 | Seaport Global | Target Raised | 115 → 119 | 98.205 |
| 2026-04-17 12:17 | Guggenheim | Target Lowered | 130 → 120 | 97.73 |
| 2026-04-17 11:50 | Oppenheimer | Target Lowered | 135 → 120 | 107.79 |