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

Netflix, Inc. Stocks

$ 69.58Last Updated 30.09.2026

Issuer Rating

4/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 292.72B

$ 69.58
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%
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Latest news

30.09.2026 08:00

Netflix shares are on track for their worst performance since 2022. Wall Street forecasts are mixed

24.09.2026 09:30

Disney has raised its streaming prices by 13%. It's aiming to boost profits—and it's working

22.09.2026 22:24

Netflix saw its rating drop for the second time this week due to competition from YouTube

18.09.2026 23:45

Netflix has its first "bear" on Wall Street. What threat did Wells Fargo see?

13.08.2026 13:56

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

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
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  • 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

Considering past and projected metrics, the stock is 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, overpriced

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Target Price

Favourable
6/7

The average target price of NFLX is 97.8 and suggests 40.5% 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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