BNC Wealth Administration LLC elevated its stake in shares of Netflix, Inc. (NASDAQ:NFLX – Free Report) by 991.3% through the fourth quarter, in keeping with the corporate in its most up-to-date submitting with the SEC. The fund owned 41,229 shares of the Web tv community’s inventory after buying an extra 37,451 shares through the interval. BNC Wealth Administration LLC’s holdings in Netflix have been value $3,866,000 as of its most up-to-date submitting with the SEC.
Various different hedge funds have additionally made modifications to their positions in NFLX. Nordea Funding Administration AB elevated its holdings in shares of Netflix by 886.6% through the 4th quarter. Nordea Funding Administration AB now owns 9,667,997 shares of the Web tv community’s inventory valued at $902,798,000 after buying an extra 8,688,113 shares over the last quarter. Assenagon Asset Administration S.A. elevated its holdings in shares of Netflix by 983.1% through the 4th quarter. Assenagon Asset Administration S.A. now owns 6,234,314 shares of the Web tv community’s inventory valued at $584,529,000 after buying an extra 5,658,740 shares over the last quarter. Aberdeen Group plc elevated its holdings in shares of Netflix by 878.7% through the 4th quarter. Aberdeen Group plc now owns 3,243,837 shares of the Web tv community’s inventory valued at $304,142,000 after buying an extra 2,912,392 shares over the last quarter. Allspring International Investments Holdings LLC elevated its holdings in shares of Netflix by 870.2% through the 4th quarter. Allspring International Investments Holdings LLC now owns 3,014,717 shares of the Web tv community’s inventory valued at $274,309,000 after buying an extra 2,703,997 shares over the last quarter. Lastly, Sarasin & Companions LLP boosted its stake in Netflix by 2,758.1% through the 4th quarter. Sarasin & Companions LLP now owns 2,361,663 shares of the Web tv community’s inventory valued at $221,430,000 after buying an extra 2,279,032 shares through the interval. Institutional buyers and hedge funds personal 80.93% of the corporate’s inventory.
Netflix Value Efficiency
Shares of NFLX inventory opened at $103.02 on Friday. The inventory has a 50 day transferring common of $89.88 and a two-hundred day transferring common of $99.14. The corporate has a present ratio of 1.19, a fast ratio of 1.19 and a debt-to-equity ratio of 0.51. Netflix, Inc. has a 12 month low of $75.01 and a 12 month excessive of $134.12. The corporate has a market capitalization of $434.96 billion, a P/E ratio of 40.77, a P/E/G ratio of 1.55 and a beta of 1.67.
Netflix (NASDAQ:NFLX – Get Free Report) final introduced its quarterly earnings knowledge on Tuesday, January twentieth. The Web tv community reported $0.56 EPS for the quarter, topping analysts’ consensus estimates of $0.55 by $0.01. Netflix had a return on fairness of 43.26% and a web margin of 24.30%.The corporate had income of $12.05 billion through the quarter, in comparison with the consensus estimate of $11.97 billion. Throughout the identical quarter final 12 months, the corporate earned $0.43 EPS. The corporate’s quarterly income was up 17.6% on a year-over-year foundation. Netflix has set its Q1 2026 steerage at 0.760-0.760 EPS. As a gaggle, equities analysts anticipate that Netflix, Inc. will publish 24.58 EPS for the present 12 months.
Wall Road Analysts Forecast Progress
A number of analysts lately weighed in on NFLX shares. Morgan Stanley elevated their goal worth on Netflix from $110.00 to $115.00 and gave the corporate an “obese” score in a analysis be aware on Thursday. William Blair restated an “outperform” score on shares of Netflix in a analysis be aware on Wednesday, January twenty first. JPMorgan Chase & Co. began protection on Netflix in a analysis be aware on Monday, March 2nd. They set an “obese” score and a $120.00 goal worth for the corporate. Erste Group Financial institution upgraded Netflix from a “maintain” score to a “purchase” score in a analysis be aware on Tuesday, March twenty fourth. Lastly, Barclays began protection on Netflix in a analysis be aware on Monday, March 2nd. They set an “equal weight” score and a $115.00 goal worth for the corporate. Two funding analysts have rated the inventory with a Robust Purchase score, thirty-six have issued a Purchase score and twelve have assigned a Maintain score to the corporate’s inventory. In accordance with knowledge from MarketBeat.com, the inventory presently has a median score of “Reasonable Purchase” and a median worth goal of $115.50.
Learn Our Newest Inventory Evaluation on NFLX
Insider Shopping for and Promoting
In different Netflix information, insider David A. Hyman offered 5,727 shares of the agency’s inventory in a transaction that occurred on Monday, February ninth. The inventory was offered at a median worth of $81.06, for a complete worth of $464,230.62. Following the completion of the sale, the insider owned 316,100 shares within the firm, valued at roughly $25,623,066. This commerce represents a 1.78% lower of their place. The sale was disclosed in a authorized submitting with the Securities & Change Fee, which could be accessed by way of the SEC web site. Additionally, insider Cletus R. Willems offered 3,136 shares of the agency’s inventory in a transaction that occurred on Tuesday, February tenth. The inventory was offered at a median worth of $82.67, for a complete worth of $259,253.12. The disclosure for this sale is accessible within the SEC submitting. Within the final three months, insiders have offered 1,543,023 shares of firm inventory value $141,145,842. 1.37% of the inventory is presently owned by company insiders.
Key Netflix Information
Listed here are the important thing information tales impacting Netflix this week:
Optimistic Sentiment: A number of analyst upgrades and price-target raises elevate sentiment — Wedbush bumped its goal and saved an Outperform score, Morgan Stanley raised its goal and maintained Chubby, and HSBC lifted its goal whereas preserving a Purchase. These strikes level to rising confidence in Netflix’s income and margin outlook. Wedbush price-target elevate
Optimistic Sentiment: Advert-supported tier is scaling and decreasing churn, which analysts say boosts advertiser confidence and monetization — a key driver for income upside and margin enlargement. Advert-tier traction
Optimistic Sentiment: Analysts anticipate stronger working margins and extra buybacks — one analyst notes Netflix might elevate its 2026 operating-margin information towards ~32% whereas sustaining mid-teens income progress, supporting increased EPS and potential share repurchases. Margin/ buyback outlook
Optimistic Sentiment: Institutional shopping for: a number of high-profile funds elevated Netflix positions after the Warner Bros. deal fell by way of, signaling conviction from massive buyers. That institutional demand is propping up the inventory into earnings. Hedge funds including
Impartial Sentiment: Upcoming catalyst: Q1 earnings on April 16 is the rapid occasion — optimistic prints on advert income, pricing, or margins might prolong the rally; a miss might reverse features. Earnings catalyst
Impartial Sentiment: Media/market commentary highlights Netflix’s regular income progress versus friends and frames the inventory as a sturdy streaming chief; helpful context however not rapid worth drivers. Trade comparisons
Adverse Sentiment: Steadiness-sheet nuance: protection factors to roughly $7.4B in stock-option obligations that may act like hidden leverage — a reminder for buyers watching capital allocation and net-debt metrics. Hidden possibility legal responsibility
Adverse Sentiment: Publish-earnings volatility threat — options-market patterns recommend a “sawtooth” and potential for a pointy transfer after the print; that raises short-term threat even when fundamentals look sound. Choices volatility threat
Netflix Firm Profile
(Free Report)
Netflix, Inc (NASDAQ: NFLX) is a worldwide leisure firm that gives subscription-based streaming of movies, tv sequence, documentaries and different video content material. Based in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, the corporate started as a DVD-by-mail rental service and launched streaming video in 2007. Netflix later expanded into producing and distributing unique programming, starting notable unique hits within the 2010s, and now operates a content material manufacturing and distribution ecosystem alongside its licensing exercise.
The corporate’s main product is its on-demand streaming service, which could be accessed on a variety of internet-connected units and delivered by way of a collection of apps and internet platforms.
Additional Studying
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