Ticker: NFLX

Netflix

Internet Communication Services Entertainment

Price 75.96

Reco Sell Potential 41 Risk 70 Updated 2026-09-10

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company 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.

Category: Internet Sector: Communication Services Industry: Entertainment Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 3.23
Revenue QoQ — quarter-over-quarter revenue growth: 2.5%
EPS surprise: 1.3%
20d volatility: 1.9%

AI recommendation changes

Date	Before	After	Reason
2026-09-07	Hold	Sell	Weak momentum and high risk signal caution.
2026-08-21	Sell	Hold	Weak momentum and high risk limit upside potential.
2026-08-13	Hold	Sell	Weak momentum and high risk limit upside potential.
2026-08-04	Sell	Hold	Weak momentum and high risk limit upside potential.
2026-06-03	Hold	Sell	Weak momentum and high risk signal caution.
2026-05-24	Sell	Hold	Weak momentum and high risk limit upside potential.
2026-05-16	Hold	Sell	Weak momentum and fundamentals raise uncertainty.
2026-05-08	—	Hold	Weak momentum and high risk overshadow potential upside.
2026-05-08	Hold	Hold	Компания испытывает значительное падение цен на акции за длительный период, что указывает на высокие риски. Несмотря на небольшое улучшение в последних квартальных доходах, общая тенденция негативная.
2026-04-25	Sell	Hold	Компания испытывает значительное снижение цен на акции за последние 120 дней, что указывает на высокие риски. Несмотря на небольшой рост выручки, общая динамика и высокая волатильность вызывают опасения.
2026-04-17	Hold	Sell	Компания испытывает значительное падение акций за последние 120 дней, что указывает на высокие риски. Несмотря на недавний рост, общая тенденция негативная, что делает инвестиции в Netflix рискованными.
2026-04-11	Sell	Hold	Компания показывает положительную динамику в краткосрочной перспективе, однако долгосрочные показатели остаются под давлением, что увеличивает риски.
2026-04-09	Hold	Sell	Компания испытывает значительное падение цен на акции за последние 120 дней, что указывает на высокие риски. Несмотря на небольшие улучшения в краткосрочной перспективе, общая тенденция негативна.
2026-04-01	Sell	Hold	Компания демонстрирует положительную динамику в краткосрочной перспективе, однако долгосрочные показатели остаются под давлением, что создает высокие риски.
2026-03-27	Hold	Sell	Компания испытывает значительное снижение стоимости акций за последние 120 дней, что указывает на высокие риски. Несмотря на небольшой рост в краткосрочной перспективе, общая тенденция негативная.
2026-03-26	Sell	Hold	Компания демонстрирует некоторый рост в краткосрочной перспективе, однако долгосрочные показатели остаются неустойчивыми, что увеличивает риски.
2026-03-11	Hold	Sell	Компания испытывает значительное снижение цены акций за последние 120 дней, что указывает на высокие риски. Несмотря на небольшой рост за последние 20 дней, общая тенденция негативная.
2026-03-01	Sell	Hold	Компания показывает позитивные тенденции в краткосрочной перспективе, однако долгосрочные показатели остаются под давлением. Рекомендуется держать акции до более ясных сигналов о восстановлении.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-22	Robert W. Baird	Target Lowered	120 → 90	68.67
2026-07-20	Deutsche Bank	Update	— → 110	68.95
2026-07-17	UBS	Target Lowered	130 → 115	74.35
2026-07-17	Rosenblatt Securities	Target Lowered	— → 75	74.35
2026-07-17	UBS	Target Lowered	118 → 85	74.35
2026-07-17	Piper Sandler	Target Lowered	115 → 85	74.35
2026-07-17	KGI Securities	Rating Downgraded	— → 75	74.35
2026-07-17	Guggenheim	Target Lowered	120 → 75	74.35
2026-07-17	Morgan Stanley	Target Lowered	90 → 83	74.35
2026-07-17	Wells Fargo	Target Lowered	105 → 80	74.35
2026-07-17	Oppenheimer	Target Lowered	— → 85	74.35
2026-07-17	Goldman Sachs	Target Lowered	— → 94	74.35
2026-07-14	Barclays	Target Lowered	110 → 85	73.83
2026-07-14	Morgan Stanley	Target Lowered	— → 90	73.83
2026-07-13	UBS	Target Lowered	120 → 100	73.37
2026-07-13	KeyBanc	Target Lowered	115 → 92	73.37
2026-07-08	Bernstein	Target Lowered	— → 100	76.18
2026-04-17	Seaport Global	Target Raised	115 → 119	98.205
2026-04-17	Guggenheim	Target Lowered	130 → 120	97.73
2026-04-17	Oppenheimer	Target Lowered	135 → 120	107.79
2026-04-17	Wolfe Research	Target Lowered	110 → 107	107.79
2026-04-17	Piper Sandler	Target Raised	103 → 115	107.79
2026-04-17	Barclays	Target Lowered	115 → 110	107.79
2026-04-17	Pivotal Research	Target Raised	95 → 96	107.79
2026-04-14	KeyBanc	Target Raised	108 → 115	103.16
2026-04-09	Morgan Stanley	Update	— → 115	102.05
2026-03-27	Oppenheimer	Target Raised	125 → 135	93.43

News Page 1 of 3

Analysts Goldman Sachs, Bernstein, and Baird Upgrade Ratings on Tesla, Apple, and Sonida Senior Living

09/04/2026, 05:37 AM investing review Analysts: analysts, Bernstein, Baird, Goldman Sachs Dianthus Therapeutics Vodafone Group Shell Robinhood Oracle Nvidia PulteGroup Tesla Netflix Apple

Several major Wall Street firms have made significant upgrades and reiterations on various stocks, indicating a positive outlook for companies like Tesla, Apple, and Shell, while also highlighting potential growth in sectors such as senior housing and biotechnology.

Analysts Wolfe Research raised Netflix (NFLX) target price to $95, expecting nearly 19% upside as viewer engagement improves

08/25/2026, 05:36 AM investing rating_growth Analysts: analysts, Wolfe Research media Netflix

Wolfe Research has upgraded Netflix's stock rating to outperform and raised its price target to $95, indicating a potential 19% upside, as they anticipate improved viewer engagement and stronger content releases in the upcoming quarters.

Bill Ackman’s Pershing Square Capital Management Reinvests in Netflix (NFLX) After Four-Year Absence, Citing Strong Market Position

08/13/2026, 09:37 AM investing growth Pershing Square Capital Management Netflix

Bill Ackman's return to Netflix signals renewed confidence in the streaming giant's market position and growth potential, following a significant drop in its stock valuation.

Analysts Mike Khouw discusses Netflix (NFLX) stock fundamentals amid trading challenges

07/27/2026, 10:38 AM investing review Analysts: analysts Netflix

Despite a decline in Netflix's stock price, the company's fundamental metrics remain strong, suggesting potential for recovery and investment opportunities.

Analysts Jim Cramer recommends buying Netflix (NFLX) shares amid steep sell-off

07/20/2026, 04:37 PM recommendation Analysts: analysts media Netflix

Jim Cramer suggests that Netflix's recent stock decline presents a potential buying opportunity, despite concerns over its growth outlook and competitive position in the streaming market.

Stocks Making Significant Moves Midday: Travelers Surges on Earnings Beat, Netflix Drops After Underwhelming Results

07/17/2026, 10:37 AM review GSK SpaceX Travelers BP Alphabet Alcoa ConocoPhillips Intuitive Surgical Netflix

Midday trading saw significant movements in various stocks, with Travelers Insurance experiencing a notable surge after exceeding earnings expectations, while Netflix and Alphabet faced declines due to underwhelming results and delays in product development, respectively.

Analysts Wolfe Research lowered Netflix (NFLX) price target to $84, indicating limited upside amid growth concerns

07/17/2026, 07:36 AM investing rating_drop Analysts: analysts, Wolfe Research media Netflix

Netflix's recent earnings report has led to a decline in analyst confidence, with several firms reducing their price targets amid concerns over slowing growth and subscriber retention. This shift indicates potential challenges for the streaming giant as it navigates a competitive landscape.

Chipmakers Lead Market Decline as Nasdaq-100 Futures Drop 2% Amid Netflix Earnings Disappointment

07/17/2026, 06:36 AM economy review tech finance Micron Advanced Micro Devices Taiwan Semiconductor Manufacturing Company Alphabet Netflix

Investors should note the significant sell-off in tech stocks, particularly in the semiconductor sector, alongside disappointing earnings guidance from Netflix, which has led to a broader market decline.

Stocks to Watch: Netflix, SpaceX, Alphabet, and Others Experience Significant Premarket Movements

07/17/2026, 05:37 AM business review Verizon Truist Financial Intuitive Surgical Netflix

Premarket trading shows significant movements in several major companies, with Netflix and Intuitive Surgical facing notable declines due to disappointing earnings, while Verizon and Truist Financial report positive developments amid restructuring efforts.

President Donald Trump Accuses China of Election Meddling in Prime-Time Address

07/16/2026, 11:35 PM announcement Taiwan Semiconductor Manufacturing Company Netflix

President Trump's recent speech accusing China of election interference could strain U.S.-China relations and impact market sentiment, particularly in sectors sensitive to geopolitical tensions.