NFLX

Netflix, Inc. NFLX

$68.95 -5.40 (-7.26%)

Deep pullback · -2.18σ Hot zone

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · NFLX

Momentum reads · latest daily bar

Last

$68.95

-5.40 (-7.26%)

Mkt cap

$290.3B

Communication Services

RSI(14)

30.7

neutral

Stochastic %K

37.1

neutral

MFI(14)

46.3

neutral

ADX(14)

32.4

trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-06-30	$nanB	$nanB	$nanB	—	nan%	nan%
2026-03-31	$12.2B	$5.3B	$4.0B	$5.1B	43.1%	32.3%
2025-12-31	$12.1B	$2.4B	$3.0B	$1.9B	20.1%	24.5%
2025-09-30	$11.5B	$2.5B	$3.2B	$2.7B	22.1%	28.2%
2025-06-30	$11.1B	$3.1B	$3.8B	$2.3B	28.2%	34.1%
2025-03-31	$10.5B	$2.9B	$3.3B	$2.7B	27.4%	31.7%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NFLX vs peers

Line NFLX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NFLX TMUS× META×

Sector peers + GOOGL + DIS + T + VZ

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

NFLX

score 35.4

3/5 inputs

Ranks last due to catastrophic momentum score of 0, driven by brutal 36% three-month decline despite perfect sentiment.

quality 18momentum 0sentiment 100

TMUS

score 59.9

3/5 inputs

Middle rank from strong momentum at 86 and sentiment at 85, but crippled by zero quality score.

quality 0momentum 86sentiment 85

META

score 69.4

3/5 inputs

Tops ranking with perfect quality score of 100 and near-perfect momentum at 98, offsetting zero sentiment from negative insider activity.

quality 100momentum 98sentiment 0

Metric	NFLX NFLX	TMUS TMUS	META META
Snapshot
Price	68.95	192.43	646.01
Day %↕	-7.26	-0.22	-2.79
1M %↕	-12.41	4.38	7.63
3M %↕	-36.03	-2.38	-4.56
YTD %↕	-24.22	-3.58	-0.68
Market cap	—	—	—
ADV ($)	—	—	—
Beta	—	—	—
OdysseyHQ zone
Current zone	Deep pullback	Extended	Neutral
Dist 21-EMA %	-8.2	4.1	3.85
Dist ATR (σ)	-2.18	1.33	0.91
OdysseyHQ grade	B	B	C
Confluence↕	3	4	5
Valuation
P/E (ttm)↕	—	—	—
P/E (fwd)↕	—	—	—
P/S↕	—	—	—
EV/EBITDA↕	—	—	—
P/B↕	—	—	—
FCF yield↕	—	—	—
PEG↕	—	—	—
Growth
Revenue yoy↕	—	—	—
EPS yoy↕	—	—	—
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	—
Operating margin↕	—	—	—
Net margin↕	—	—	—
ROE↕	—	—	—
ROA↕	—	—	—
Debt / Equity↕	—	—	—
Interest cov.↕	17.38	4.78	74.76
Technicals
RSI(14)	30.7	60.1	56.8
MACD signal	neutral	bull	bull
vs 50-DMA	-14.41	3.72	6.86
vs 200-DMA	-26.44	-4.48	0.86
vs 52w high	-45.58	-26.43	-18.87
HV-30	40.8	33.4	52.2
Sentiment
Analyst rec↕	—	—	—
Target upside↕	—	—	—
Insider buy-sell 90d↕	13	7	-28
Risk
Short interest↕	—	—	—
Days to cover↕	—	—	—
Next earnings	—	—	—

NFLX

$68.95

-7.26%

Snapshot

Price 68.95

Day % -7.26

1M % -12.41

3M % -36.03

YTD % -24.22

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Deep pullback

Dist 21-EMA % -8.2

Dist ATR (σ) -2.18

OdysseyHQ grade B

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 17.38

Technicals

RSI(14) 30.7

MACD signal neutral

vs 50-DMA -14.41

vs 200-DMA -26.44

vs 52w high -45.58

HV-30 40.8

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 13

Risk

Short interest —

Days to cover —

Next earnings —

Full NFLX dashboard →

TMUS

$192.43

-0.22%

Snapshot

Price 192.43

Day % -0.22

1M % 4.38

3M % -2.38

YTD % -3.58

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.1

Dist ATR (σ) 1.33

OdysseyHQ grade B

Confluence 4

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 4.78

Technicals

RSI(14) 60.1

MACD signal bull

vs 50-DMA 3.72

vs 200-DMA -4.48

vs 52w high -26.43

HV-30 33.4

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 7

Risk

Short interest —

Days to cover —

Next earnings —

Full TMUS dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-07-16	0.80	0.79	+1.4%	-7.3%
2026-04-16	1.23	1.32	-6.9%	-9.7%
2026-01-20	0.56	0.55	+1.4%	-2.2%
2025-10-21	0.59	0.70	-15.8%	-10.1%
2025-07-17	0.72	0.71	+1.9%	-5.1%
2025-04-17	0.66	0.57	+16.4%	+1.5%
2025-01-21	0.43	0.42	+1.8%	+9.7%
2024-10-17	0.54	0.51	+5.3%	+11.1%
2024-07-18	0.49	0.48	+2.5%	-1.5%
2024-04-18	0.53	0.45	+16.7%	-9.1%
2024-01-23	0.21	0.22	-4.8%	+10.7%
2023-10-18	0.37	0.35	+6.7%	+16.1%
2023-07-19	0.33	0.29	+15.4%	-8.4%
2023-04-18	0.29	0.29	+0.5%	-3.2%
2023-01-19	0.01	0.05	-75.2%	+8.5%
2022-10-18	0.31	0.21	+45.2%	+13.1%
2022-07-19	0.32	0.29	+8.8%	+7.3%
2022-04-19	0.35	0.29	+21.0%	-35.1%
2022-01-20	0.13	0.08	+61.5%	-21.8%
2021-10-19	0.32	0.26	+24.5%	-2.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Communication Services

Context check: the same key numbers for the closest Communication Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
GOOGL	$4,231B	26.5	23.7	10.0	25.9	8.8	60.4%	21.8%	82.0%	0.66%
META	$1,640B	23.5	17.8	7.6	15.1	6.7	81.9%	33.1%	62.4%	1.56%
NFLX ★	$290B	21.7	18.1	6.0	20.0	9.3	49.1%	13.4%	11.3%	8.89%
DIS	$170B	15.6	13.1	1.7	11.0	1.6	37.2%	6.5%	-29.8%	2.21%
T	$152B	7.3	8.5	1.2	7.2	1.4	59.4%	2.9%	-11.3%	5.84%
VZ	$182B	10.6	8.3	1.3	7.4	1.8	58.9%	2.9%	4.3%	10.77%
TMUS	$208B	20.4	13.5	2.3	9.6	3.7	63.3%	10.6%	-12.0%	5.35%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 38.1%

Holder	Shares	% out
Blackrock Inc.	346,247,929	8.22%
Vanguard Capital Management LLC	274,400,652	6.52%
FMR, LLC	204,650,883	4.86%
State Street Corporation	171,654,762	4.08%
Invesco Ltd.	131,460,127	3.12%
Geode Capital Management, LLC	103,528,586	2.46%
Capital World Investors	99,103,552	2.35%
Price (T.Rowe) Associates Inc	99,031,792	2.35%
Morgan Stanley	99,018,124	2.35%
Vanguard Portfolio Management LLC	75,398,731	1.79%

Insider activity · 90d

11 buys / 0 sells · ratio 11.0 · Finnhub

Hoag Jay C BUY 842
RICE SUSAN E BUY 842
Karbowski Jeffrey William BUY 983
Sweeney Anne M BUY 842
SMITH BRADFORD L BUY 842
Mertz Elinor BUY 843
MATHER ANN BUY 842
Masiyiwa Strive BUY 843
KILGORE LESLIE J BUY 842
Dopfner Mathias BUY 842

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$70.0

Mean

$97.90744

High

$136.32

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 45 → 45 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
10-Q	2026-07-17	10-Q	view ·
8-K	2026-07-16	8-K	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-06-18	FORM 4	view ·
8-K	2026-06-05	8-K	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
4	2026-05-07	FORM 4	view ·
4	2026-05-07	FORM 4	view ·
4	2026-05-05	FORM 4	view ·
4	2026-05-05	FORM 4	view ·
4	2026-05-05	FORM 4	view ·
4	2026-05-05	FORM 4	view ·
4	2026-05-05	FORM 4	view ·
4	2026-05-04	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-04	FORM 4	view ·
8-K	2026-04-23	8-K	view ·
10-Q	2026-04-17	10-Q	view ·
DEF 14A	2026-04-16	DEF 14A	view ·
8-K	2026-04-16	8-K	view ·
4	2026-04-03	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·

About NFLX

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Options picks · NFLX

ITM + OTM ideas from the latest scan

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Congress trades · NFLX

STOCK Act disclosures

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SEC filings & insiders · NFLX

EDGAR · live

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Holders · NFLX

Institutions & insider activity

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Netflix, Inc. NFLX

Price chart

Latest bar · NFLX

Financial overlay · last 12 quarters

Compare NFLX vs peers

Earnings replay · last 20 reports

Peer comparison · Communication Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About NFLX

Options picks · NFLX

Congress trades · NFLX

SEC filings & insiders · NFLX

Holders · NFLX

Filing summary