Ticker: NFLX

Netflix

Internet Communication Services Entertainment

Price 70.09

Reco Sell Potential 36 Risk 75 Updated 2026-07-27

Official website

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.

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: 2026-07-27

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.
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 2 of 3

Analysts HSBC raise earnings estimates for Netflix (NFLX) and T-Mobile (TMUS) despite declining share prices

07/14/2026, 07:37 AM investing review Analysts: analysts, HSBC media telecom T-Mobile US Netflix

Wall Street analysts are increasing earnings estimates for several stocks despite recent declines in their share prices, indicating potentially attractive valuations as the second-quarter earnings season approaches. This trend highlights opportunities in sectors with strong earnings visibility, particularly in energy and technology.

Analysts warn Netflix (NFLX) stock may fall below critical $70 support level ahead of earnings report

07/13/2026, 12:36 PM investing forecast Analysts: analysts Netflix

Netflix's upcoming second-quarter financial results are critical as analysts warn that the stock may drop below the key $70 level, potentially marking its lowest price in nearly two years. This situation is compounded by the company's recent struggles and could lead to further declines if results disappoint investors.

Traders Anticipate Positive Earnings for Netflix (NFLX) Amid Bullish Options Activity

07/13/2026, 10:38 AM investing forecast media Netflix

Options traders are showing increased bullish sentiment towards Netflix ahead of its upcoming earnings report, despite the company's recent struggles and declining viewership metrics. This shift in sentiment could indicate expectations for a potential turnaround in performance.

Analysts Evercore ISI identify Nvidia (NVDA), Alphabet (GOOGL), Netflix (NFLX), and Booking Holdings (BKNG) as potential earnings season rally candidates

07/13/2026, 09:38 AM investing forecast Analysts: analysts, Evercore ISI software internet Booking Holdings Inc. Nvidia Alphabet Netflix

Four major stocks, including Nvidia, Alphabet, Netflix, and Booking Holdings, are expected to rebound this earnings season, according to Evercore ISI, which identifies them as 'beaten-down beat and raisers' with strong fundamentals despite recent struggles.

Analysts expect earnings growth as major companies report this week, while chip stocks face volatility

07/12/2026, 11:36 PM forecast Analysts: analysts semiconductors finance JPMorgan Chase Goldman Sachs Taiwan Semiconductor Manufacturing Company ASML Samsung Netflix

The ongoing volatility in chip stocks, particularly following significant losses from SK Hynix, highlights investor uncertainty regarding the valuation of AI-related semiconductor shares. This trend is compounded by broader market reactions to geopolitical tensions and an upcoming earnings season.

Earnings Season Begins with Major Reports from JPMorgan Chase, Goldman Sachs, and Netflix

07/12/2026, 05:31 AM investing review JPMorgan Chase Goldman Sachs UnitedHealth Johnson & Johnson Netflix Morgan Stanley Bank of America

This week marks a significant earnings reporting period for nearly 28 S&P 500 companies, including major banks and Netflix, as investors closely monitor performance amid high market expectations and potential Federal Reserve interest rate changes.

Analysts BMO Capital Markets initiated coverage of Intuitive Surgical (ISRG) with outperform rating, citing strong growth prospects

07/10/2026, 10:36 AM investing rating_growth Analysts: analysts, BMO healthcare Goldman Sachs Intuitive Surgical Netflix Morgan Stanley Bank of America

As earnings season approaches, several companies known for consistently exceeding Wall Street expectations are set to report next week, which could influence market sentiment and stock performance.

Stocks Making Significant Moves Midday: Meta Platforms, SK Hynix, Seagate Technology, and Vodafone Group

07/10/2026, 10:36 AM business review Vodafone Group WD-40 Company Meta Platforms Marvell Technology Delta Air Lines Intel Seagate Technology Netflix

Several companies experienced significant stock movements, with Meta Platforms and SK Hynix showing notable gains, while others like Marvell Technology and Intel faced declines. These shifts reflect broader market reactions to earnings reports and strategic developments in the tech and finance sectors.

Delta Air Lines (DAL) to Release Quarterly Earnings Amidst Airline Stock Rally

07/09/2026, 04:36 PM investing announcement finance Pixar Animation Studios Taiwan Semiconductor Manufacturing Company Delta Air Lines Marathon Petroleum Netflix Valero Energy

Investors should note the upcoming earnings report from Delta Air Lines, which has seen a 31% increase in its stock over the past three months, as well as the debut of SK Hynix shares on Nasdaq, which could impact the semiconductor sector.

Media Companies Netflix, Disney, and YouTube Compete for U.S. Rights to FIFA World Cup, Valued at Up to $2 Billion

07/07/2026, 02:35 PM business announcement Pixar Animation Studios Netflix

Media companies, including Netflix, Disney, and YouTube, are gearing up for a competitive bidding process for the U.S. broadcast rights to the 2030 and 2034 FIFA World Cups, with potential costs reaching up to $2 billion per tournament. This interest highlights the significant viewership and advertising potential associated with these events.