Ticker: NFLX

Netflix

Internet Communication Services Entertainment
Price 70.09
Reco Sell Potential 36 Risk 75 Updated 2026-07-27

Forecast impact

negative
Target +28.4% target fill 77.9%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-21

Track in portfolio

Price chart

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.

Fundamental metrics (experimental) Updated: 2026-07-27
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
2.2%
AI recommendation changes
Date Before After Reason
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.
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
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