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%)97.31-9.72%
Buy price
90.00
Target price92.00
Sell price94.90
P/E TTM30.64
P/E31.97
Confidence70%
Risk score80/100
AI Summary
The Risk Management Committee overrides the original Hold recommendation due to a severe 9.7% drop on record volume (125.5M shares), signaling institutional distribution and a high-probability scenario for further downside. The Q2 guidance miss and rich valuation justify immediate risk reduction. The proposed tight stop-loss at $94.90 is deemed insufficient protection against a potential break of the $92 support level.

Alpha Score

0-10
  • Trend（Score 2/10）

    Technical picture has severely deteriorated following a high-volume breakdown below key moving averages, signaling a violent reversal from bullish to bearish momentum.

  • Valuation（Score 3/10）

    Netflix's valuation multiples are high relative to the broader market, reflecting a premium for its growth and profitability. The current price sits within a calculated fundamental range but near its upper end. The stock is assessed as fairly valued to slightly overvalued based on traditional fundamental metrics.

  • Financial strength（Score 6/10）
    The company's financial health shows a mixed picture with adequate short-term liquidity but moderate financial leverage. The balance sheet is characteristic of a growth-phase company transitioning to maturity, utilizing debt to fund content investments while generating strong operational cash flows.
  • Profitability（Score 9/10）
    Netflix demonstrates exceptionally strong and improving profitability with consistent double-digit revenue growth, high and expanding margins, and outstanding returns on capital that are well above market averages.
  • Sentiment（Score 4/10）
    Netflix stock faces significant short-term pressure due to disappointing Q2 guidance and co-founder Reed Hastings' board departure, but long-term growth drivers remain intact, creating a volatile 'buy the dip' opportunity.
Latest price
$97.31-9.72%
Market cap409.75B
P/E TTM30.64
P/E31.97
Volume125.49M
Turnover12.2B