NFLX Netflix, Inc.

bullish · high conviction 0/2 calls correct ↓ $106.28 +3.12 (+3.0%)
Mkt Cap $437B P/E 40.7 fwd 26.6 52wk $75.01 - $134.12 Earnings beating Earnings 2026-04-16 5h ago
Insider selling: $42,962,205 sold by 2 insiders (30d)
Est. revisions: +0.2% (5 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)

Factor Model

net +1.9 5.4 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.7
Analyst Rev.
+1.0
Narrative Gap
+0.0

Goldman Upgrades Netflix, Eyes $120 Target

Watch: Netflix's Q1 2026 earnings on April 16 will clarify subscriber trends, pricing strategy, and the impact of increased advertising.

Full analysis

Goldman Sachs upgraded Netflix to Buy, raising its 12-month price target to $120 from $100 after an 18% stock drop over six months tied to the abandoned Warner Bros. Discovery deal. Netflix aims to double its advertising revenue to $3 billion in 2026, following 16% revenue growth to $45.2 billion and a 27.7% EPS increase in 2025. Institutional interest is strong as Netflix trades near $99, supported by over 325 million subscribers and accelerating revenue momentum.

The upgrade and strong underlying financials reinforce Netflix's rebound potential as it leverages ad growth and stable subscriber base to regain market enthusiasm despite recent setbacks.

Position history (4d) bull bear neutral
2026-04-07 2026-04-11
All 4 daily readings
2026-04-11 bullish · high 5sig
2026-04-10 bullish · high 4sig
2026-04-09 bullish · high 3sig
2026-04-07 bullish · high 7sig

Compare

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Evidence

8h ago Netflix Is Quietly Building a $3 Billion Engine. Can NFLX Stock Reach $150? yahoo-finance
20h ago Jim Cramer Calls Netflix a “Juggernaut” yahoo-finance
22h ago Keybanc main NFLX: Overweight → Overweight
22h ago Guggenheim reit NFLX: Buy → Buy
22h ago What Gives Netflix (NFLX) a Valuable Moat? yahoo-finance
1d ago Goldman Sachs Upgrades Netflix (NFLX) Stock to Buy from Neutral yahoo-finance
1d ago Iran Ceasefire, Bank Earnings and Other Key Things to Watch this Week yahoo-finance
1d ago Wedbush main NFLX: Outperform → Outperform
7 older signals
1d ago Goldman Says It’s Time to Buy Tech. I’d Start With These Tech Deals
3d ago Customers May Not Like Netflix's Price Hikes, but Shareholders Will
4d ago Netflix, ASML, CRH And A Financial Stock: CNBC's 'Final Trades'
5d ago Netflix Lost the Battle for Warner Bros, but Goldman Sachs Says It Won the War
5d ago Oppenheimer Bullish on Netflix (NFLX) Amid Higher Revenue Driven By Price Hikes
5d ago Netflix: The $7.4 Billion You Won't Find In Its Debt Line — But Maybe You Should
6d ago Should You Buy Netflix Stock Before April 16?
Fundamentals & Data ▾
Netflix, Inc. Communication Services · Entertainment
Mkt Cap
$437B
P/E
40.7 fwd 26.6
Beta
1.67
52w Range
$75.01 - $134.12
Short Interest
81.1M 1.93%
Days to Cover
1.6 -2%
Technicals uptrend
vs 20d MA
+7.5%
vs 50d MA
+14.5%
from 52w Hi
-23.0%
Vol (20d)
26%
1w return
+4.3%
1m return
+9.4%
3m return
+15.3%
Vol ratio
0.8x
Insiders
selling 0B / 8S
Analysts
bullish 1 up / 0 down
Earnings
beating 3B / 1M
EPS Estimate
$0.76 +0.2% 30d 5up / 0dn
Est. Dispersion
9% 34 analysts
Analyst Target
$114 $80 - $151
Options P/C
0.56
Insider Cluster
strong sell 0B / 7S
Fund Convergence
strong Citadel, D.E. Shaw, Coatue, Renaissance, Tiger Global
Financials
Revenue
$12.1B +18% YoY
FCF
$1.9B
Gross Margin
46%
Op Margin
24%
Momentum: accelerating
Top Holders
Citadel $8.9B
D.E. Shaw $2.0B
Coatue $1.0B
Renaissance $673M
Tiger Global $229M
Recent Filings & Data
insider trade 4
net selling · $42,962,205 sold
2 insiders · 4 transactions (30d)
Recent transactions
HASTINGS REED · sell · $40,156,465
HASTINGS REED · exercise · $3,968,730
NEUMANN SPENCER ADAM · sell · $2,805,740
NEUMANN SPENCER ADAM · exercise · $1,055,547
analyst rating 5
Goldman Sachs up → Buy 9d ago
Track Record (0/2 correct) ▾

Direction History

0/2 correct at 5 days
2026-03-15 bullish -3.7% ✗
2026-03-08 bullish -3.8% ✗
Full track record across all stocks →
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
bullish for 4d | 15 signals · latest 8h ago

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