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NFLX

Netflix, Inc. NMS · NFLX

$68.95 -5.40 (-7.26%)
Deep pullback · -2.18σ Hot zone Grade B
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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
37.0
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.

QuarterRevenue Net incomeOp income FCFNet 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×
Sector peers + GOOGL + META + DIS + T + VZ
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + 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 2 tickers · best in green
#1
NFLX
score 51.7
5/5 inputs
Growth dominates at 100/100 with 13.4% revenue growth, but catastrophic momentum at 0/100 drags overall score down.
value 17growth 100quality 83momentum 0sentiment 67
#2
TMUS
score 48.3
5/5 inputs
Momentum leads at 100/100 with positive 4.38% one-month gain, offsetting zero growth score from negative 12% EPS decline.
value 83growth 0quality 17momentum 100sentiment 33
NFLX
Netflix, Inc.
$68.95
-7.26%
Snapshot
Price 68.95
Day % -7.26
1M % -12.41
3M % -36.03
YTD % -24.22
Market cap 290334539776.0
ADV ($) 2939709114.037155
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) 23.372879
P/E (fwd) 18.051626
P/S 6.002273
EV/EBITDA 19.966
P/B 9.331438
FCF yield 0.0885
PEG 1.45
Growth
Revenue yoy 0.134
EPS yoy 0.113
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.49118
Operating margin 0.33381
Net margin 0.28219
ROE 0.49541
ROA 0.16084999
Debt / Equity 0.47
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 1.68
Target upside 61.03
Insider buy-sell 90d 13
Risk
Short interest 2.4899999999999998
Days to cover 2.18
Next earnings 2026-07-16
Full NFLX dashboard →
TMUS
T-Mobile US, Inc.
$192.43
-0.22%
Snapshot
Price 192.43
Day % -0.22
1M % 4.38
3M % -2.38
YTD % -3.58
Market cap 208248635392.0
ADV ($) 1093068746.7459106
Beta 0.319
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.1
Dist ATR (σ) 1.33
OdysseyHQ grade B
Confluence 4
Valuation
P/E (ttm) 20.493076
P/E (fwd) 13.460832
P/S 2.3003275
EV/EBITDA 9.646
P/B 3.7394092
FCF yield 0.0535
PEG 0.74
Growth
Revenue yoy 0.106
EPS yoy -0.12
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.63281
Operating margin 0.2401
Net margin 0.116459996
ROE 0.18024999
ROA 0.05865
Debt / Equity 2.19
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 1.60714
Target upside 31.54
Insider buy-sell 90d 7
Risk
Short interest 4.1100003
Days to cover 3.18
Next earnings 2026-07-23
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.

DateEPS actual EPS estSurprise 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 26.4 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% 8.85%
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%

HolderShares% 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
$80.0
Mean
$111.03227
High
$151.4
Analysts
44
Recommendation distribution · period 2026-07-01
16
29
13
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.

FormFiled DescriptionAction
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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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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