Ticker: NFLX

Netflix

Internet Communication Services Entertainment

Price 77.40

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 3 of 3

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

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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.

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

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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

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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.

Analysts Jefferies recommend quality, low-stress stocks for summer amid AI investment concerns

07/07/2026, 09:36 AM investing recommendation Analysts: analysts, Jefferies ai healthcare Lowe's Companies American Express McDonald's AbbVie Netflix

Jefferies advises investors to focus on high-quality, low-stress stocks as market volatility increases due to concerns surrounding artificial intelligence investments. This strategy aims to mitigate risks associated with the current AI-driven market momentum.

Analysts Goldman Sachs raised Advanced Micro Devices (AMD) target price to $640 on strong server CPU demand

07/06/2026, 05:37 AM investing rating_growth Analysts: analysts, Goldman Sachs semiconductors Wise Micron Advanced Micro Devices Microsoft IBM Sandisk Datadog Netflix

Several major Wall Street firms have made significant upgrades and downgrades to various stocks, reflecting shifting market dynamics and expectations for future performance. Notably, analysts are optimistic about companies like Wise and AMD, while expressing caution regarding Allstate and Datadog.

Netflix (NFLX) shares surge 5% amid Nasdaq decline as chipmakers face challenges

07/02/2026, 12:36 PM stock_growth internet Netflix

Netflix shares surged 5% amid a broader market decline, highlighting the company's strong performance relative to its peers in the Nasdaq-100 index.

S&P 500 Hits Record Close as Job Data and Earnings Reports Loom

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The S&P 500 reached a record close above 7,600, marking its longest winning streak since May, while investors await key employment data that could influence Federal Reserve policy. This performance reflects strong market momentum and highlights significant earnings reports from major companies.

Analysts suggest potential buyers for IMAX (IMAX) as company explores sale

05/22/2026, 09:33 AM business review Analysts: analysts media entertainment Sony IMAX Netflix Apple

IMAX is reportedly exploring a potential sale, leading to a significant rise in its stock price as investors speculate on possible buyers, including major tech companies and private equity firms. This interest highlights IMAX's perceived undervaluation and its strong market position in premium entertainment technology.