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

Netflix, Inc. Stocks

$ 78.24Last Updated 13.08.2026

Issuer Rating

4/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 309.26B

$ 78.24
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

Kenneth Griffin

Portfolio Weight (%)

1.1%

Change

-0.27%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.2%

Change

+0.04%

Fund

Point72 Asset Management, L.P.

Cathie Wood

Portfolio Weight (%)

0.2%

Change

+0.06%

Fund

ARK Investment Management LLC

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC1.1%-0.27%
Steven CohenPoint72 Asset Management, L.P.0.2%+0.04%
Cathie WoodARK Investment Management LLC0.2%+0.06%
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Latest news

13.08.2026 13:56

Netflix and 5 Other New Stocks: Ekman's Fund Sharply Increased Its Purchases in the Second Quarter

29.07.2026 08:00

Europe's richest man regrets selling his Netflix and Google shares too early

22.07.2026 21:12

Google is expected to provide evidence that its AI spending is "reasonable." Should you buy shares before the earnings report?

21.07.2026 15:23

Netflix shares have fallen 50% from their peak. Why is the investor from *The Big Short* avoiding them?

21.07.2026 09:00

"Mag7 is dead as a concept": Citi sees new leaders in the "growth cluster"

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
    Data is available to registered users only
  • Other risks
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About

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Company Valuation

Overvalued
2/7

Considering past and projected metrics, the stock is 'expensive' compared to its peers. In particular, the stock is reasonably priced on P/E, of fair value on EV/EBITDA,

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Target Price

Somewhat favourable
5/7

The average target price of NFLX is 98.9 and suggests 27.5% 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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15.08.2026 02:44

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X-channel

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