Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Netflix Inc
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Read full Trend Edge analysis →
Sector: Communication Services
Industry: Entertainment
Exchange: NASDAQ
IPO Date: May 23, 2002
Headquarters: 121 Albright Way, Los Gatos, CA, United States, 95032
Founder-Led: Yes — Reed Hastings (Founder and Chairman)
Key Metrics
Current Price
$87.35
Market Cap
$376.02B
Float
4.18B
Shares Outstanding
4.21B
P/E (Forward)
27.86
P/E (TTM)
28.81
Price/Sales (TTM)
8.02
vs. Analyst Target
+31.1% to analyst PT
Profit Margin
28.52%
Operating Margin (TTM)
32.30%
Revenue (TTM)
$46.89B
Earnings Growth (YoY)
86.40%
Dividend Rate
None
Analyst Target Price
$114.56 (49 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$25.00B
$2.76B
$9.72B
$15.51B
2021
$29.70B
$5.12B
$12.37B
$19.04B
2022
$31.62B
$4.49B
$12.45B
$20.33B
2023
$33.72B
$5.41B
$14.01B
$21.51B
2024
$39.00B
$8.71B
$17.96B
$24.88B
2025
$45.18B
$10.98B
$21.91B
$30.25B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$11.08B
$3.13B
Sep 2025
$11.51B
$2.55B
Dec 2025
$12.05B
$2.42B
Mar 2026
$12.25B
$5.28B
Ownership & Float
Insider Ownership
0.6%
Institutional Ownership
85.2%
Short Float
2.3%
% of All Funds Holding
41.00%
Number of Funds Holding
3,370
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$92.74
Near-term / short-term trend
Weekly
40-Week SMA
$99.74
Medium-term trend
Weekly
80-Week SMA
$102.66
Cyclical trend (business cycle)
Weekly
200-Week SMA
$68.90
Secular trend (multi-year)
Monthly
10-Month SMA
$101.08
Near-term monthly trend
Monthly
20-Month SMA
$101.85
Medium-term monthly trend
Monthly
40-Month SMA
$76.26
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$84.00
support
1.26x
2 months ago
$106.00
resistance
1.20x
4 months ago
$133.00
resistance
1.05x
9 months ago
Historical Earnings Reactions (96 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.61%
0.92%
54.17%
39.45%
-42.45%
1 Day
0.03%
-1.59%
44.79%
42.23%
-40.92%
1 Week
0.49%
-0.24%
47.92%
60.03%
-45.92%
2 Weeks
1.47%
0.44%
52.08%
76.22%
-45.66%
1 Month
3.05%
3.33%
56.25%
78.29%
-51.35%
Next earnings: July 16, 2026 (49 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
14.1%
66.7%
24
Feb
4.0%
62.5%
24
Mar
3.3%
66.7%
24
Apr
-0.3%
50.0%
24
May
6.4%
60.9%
23
Jun
1.7%
58.3%
24
Jul
-0.3%
41.7%
24
Aug
3.1%
54.2%
24
Sep
0.1%
54.2%
24
Oct
6.3%
66.7%
24
Nov
3.0%
58.3%
24
Dec
1.9%
54.2%
24
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.17%
51.1%
1132
Tuesday
0.15%
50.9%
1242
Wednesday
0.22%
51.6%
1239
Thursday
0.44%
51.6%
1214
Friday
-0.13%
47.6%
1212
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 85.2%
Insider Transactions — Smart Summary
Total insider ownership: 0.6%
Founder-led management: Reed Hastings (Founder and Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Netflix Inc
(NFLX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
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AI Consult identifies the highest-probability signal from the current trend.