NFLXNASDAQ— Netflix Inc Price & Analysis

Netflix Inc

COMMUNICATION SERVICES — ENTERTAINMENT

$71.79

-$3.52-4.67%

Market Cap: $313.59B; Mega Cap
P/E Ratio: 24.06; Fwd: 20
EPS (TTM): $3.13
Div. Yield: N/A

Technical Summary

RSI (14)36.28Neutral

SMA (50)$75.72Bearish

SMA (200)$85.48Bearish

MACD-0.5270Bearish

Bollinger$73.23 – $84.60Lower

Stochastic10.61Oversold

Theo Outlook

Netflix (NFLX) presents a bullish thesis with a trailing P/E of 24.06, forward P/E of 20, $313.6 billion market cap, 13.4% quarterly revenue growth YoY, and EPS of $3.13, underscoring robust profitability and valuation appeal in the streaming space. Key catalysts include international subscriber expansion, fresh original content launches fueling engagement, and earnings momentum with 28.2% profit margins and $48.4 billion TTM revenue, supporting continued top-line acceleration. Risks encompass fierce competition from Disney+ and Amazon Prime Video, regulatory pressures on content licensing and data privacy, plus macro headwinds like inflation curbing consumer subscriptions; mitigations leverage Netflix's vast content library, flexible pricing tiers, and global scale. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 18, 2026.

Company Overview

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

Fundamental Snapshot

Revenue: $48.37B
EBITDA: $14.73B
Gross Profit: $23.76B
Operating Margin: 33.4%
Profit Margin: 28.2%
ROE: 49.5%
Book Value: $7.24
Beta: 1.53
52-Wk High: $124.86
52-Wk Low: $65.08
Avg Volume: 97.96M
PEG Ratio: 1.41

Frequently Asked Questions

What is Netflix's business model?

Netflix operates a subscription-based streaming service offering on-demand access to films, TV series, and original content. With 4.16 billion shares outstanding and a $313.6B market cap, the model relies on recurring monthly fees rather than ads or one-time purchases.

What are Netflix's primary revenue sources?

Revenue comes almost entirely from streaming subscriptions, totaling $48.37B TTM with 13.4% YoY quarterly growth. No dividend is paid (yield null), and the company focuses on global subscriber acquisition and retention.

What competitive advantages does Netflix hold?

Netflix benefits from a massive original content library, 28.2% profit margin, and 0.495 return on equity. Its scale with $313.6B market cap and international reach creates barriers against rivals like Disney+.

What are the key risks for Netflix investors?

Key risks include intense streaming competition, potential regulatory scrutiny on content, and macro pressures affecting subscriptions. The stock trades at a 24.06 trailing P/E with no dividend, amplifying volatility around earnings.

What is Netflix's growth outlook?

Growth outlook remains positive with 13.4% revenue growth, $3.13 EPS, and analyst target of $93.88. Expansion in emerging markets and content investment support continued momentum beyond the latest June 2026 quarter.