Netflix, Inc.(NFLX) - Stock detail

Netflix, Inc.

US
NFLX
Netflix, Inc.(Listing date: 05/23/2002)

Netflix, Inc. was incorporated in the State of Delaware on August 29, 1997. It is one of the world's leading entertainment service companies, offering a wide variety of TV series, films, and games across different genres and languages. Members can play, pause, and resume watching anytime, anywhere, and can change their plans at any time.

AI Rating

Rating methodology
Latest close (chg%)81.52-2.17%
Buy price
87.50
Target price76.50
Sell price75.00
P/E TTM29.00
P/E31.97
Confidence70%
Risk score70/100
AI Summary
The Risk Management Committee decisively sides with the conservative analyst's view. The stock is in a confirmed, accelerating downtrend, having broken critical support at $85 and the chip concentration lower bound at ~$83. Market sentiment has decoupled from strong fundamentals, indicating a forward-looking valuation re-rating. The technical breakdown creates significant overhead resistance, making the risk-reward profile asymmetric to the downside. Capital preservation is prioritized over attempting to catch a falling knife.

Alpha Score

0-10
  • Trend（Score 2/10）

    Netflix (NFLX) is in a strong downtrend with overwhelming bearish technical indicators, suggesting continued downside risk.

  • Valuation（Score 6/10）

    Netflix's valuation multiples (P/E ~30, P/B ~12.5, P/S ~7.3) are elevated compared to market averages but can be justified by its exceptional profitability and growth profile. The current price of $81.52 is near the bottom of the recent 60-day trading range, suggesting the stock may be fairly valued to slightly undervalued after the recent pullback.

  • Financial strength（Score 7/10）
    Netflix maintains solid financial health with adequate liquidity, moderate leverage, and strong profitability that benefits from financial leverage.
  • Profitability（Score 9/10）
    Netflix demonstrates strong and improving profitability with robust revenue growth, accelerating net income growth, significant margin expansion, and exceptionally high returns on equity and assets.
  • Sentiment（Score 4/10）
    Netflix's stock is experiencing strong negative short-term sentiment and price momentum despite solid fundamentals and strategic expansion efforts, making it a hold for existing investors and a potential scale-in opportunity for new capital on further weakness.
Latest price
$81.52-2.17%
Market cap343.26B
P/E TTM29.00
P/E31.97
Volume36.44M
Turnover3B