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Stock Screener·US·Communication Services·NFLX
Held by 4 Gurus
Share

Netflix, Inc. Stocks

$ 63.9Last Updated 26.10.2026

Issuer Rating

4/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 274.20B

$ 63.9
Key Takeaways

Risk factor

Very vulnerable to price shocks

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Bill Ackman

Portfolio Weight (%)

4.8%

Change

+4.81%

Fund

Pershing Square Capital Management

Kenneth Griffin

Portfolio Weight (%)

0.6%

Change

-0.46%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.2%

Change

-0.01%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Bill AckmanPershing Square Capital Management4.8%+4.81%
Kenneth GriffinCITADEL ADVISORS LLC0.6%-0.46%
Steven CohenPoint72 Asset Management, L.P.0.2%-0.01%
Show more

Latest news

27.10.2026 13:07

Hot Dogs vs. Squid. Will Netflix Save Its Business With a New Strategy?

21.10.2026 15:46

Morning in New York: Stress Tests for the Tech Sector Continue

21.10.2026 10:45

Netflix issued a weak forecast and scaled back its advertising plans. What is Wall Street saying?

21.10.2026 10:24

Top Stories This Morning: Anthropic Is Preparing for $750 Billion in Expenses; Musk Plans a Merger Between SpaceX and Tesla

20.10.2026 17:10

Netflix shares have fallen by a quarter since the start of the year. Should you buy them before the earnings report?

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Company Valuation

Overvalued
2/7

From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA,

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Target Price

Somewhat favourable
5/7

The average target price of NFLX is 83.8 and suggests 32.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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X-channel

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