
Netflix shares have meaningfully lagged the overall market since late September 2021. The investment community is likely most concerned about competition and its impact on growth.
Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.
| Revenue (TTM) | $48.37B |
| Gross Profit (TTM) | $23.76B |
| EBITDA | $14.73B |
| Operating Margin | 33.40% |
| Return on Equity | 49.50% |
| Return on Assets | 16.10% |
| Revenue/Share (TTM) | $11.46 |
| Book Value | $7.24 |
| Price-to-Book | 9.85 |
| Price-to-Sales (TTM) | 6.12 |
| EV/Revenue | 6.25 |
| EV/EBITDA | 8.64 |
| Quarterly Earnings Growth (YoY) | 11.10% |
| Quarterly Revenue Growth (YoY) | 13.40% |
| Shares Outstanding | $4.16B |
| Float | $4.13B |
| % Insiders | 0.57% |
| % Institutions | 84.02% |
Volatility is currently expanding

Netflix shares have meaningfully lagged the overall market since late September 2021. The investment community is likely most concerned about competition and its impact on growth.

Steve Weiss, founder and managing partner of Short Hills Capital Partners, told viewers of CNBC's Halftime Report on September 23, 2026 that he had added to his position in Netflix (NASDAQ:NFLX | NFLX Price Prediction) after a Wells Fargo downgrade

Netflix shares have had a rough two weeks, including a Wells Fargo downgrade. Brian Sozzi walks through an HSBC note titled "Streamers versus YouTube," which argues YouTube is capturing more viewing hours from Netflix and that the gap is widening.

Netflix (NFLX) has been a somewhat complicated story for some time now, with shares unable to find consistent stability. As a current Zacks Rank #4 (Sell), investors have better options available for near-term gains.

So far, 2026 has not been a strong year for Netflix (NASDAQ: NFLX) and, unfortunately for the streaming platform's investors, some Wall Street analysts appear to have relatively little faith in a recovery within the foreseeable future.

A Wells Fargo analyst noticed something personal about his own Netflix habits, turned it into a formal downgrade, and put himself against nearly every other analyst covering the stock.

Netflix (NFLX) closed the most recent trading day at $73.36, moving +2.19% from the previous trading session.

Bill Ackman lost $400 million the last time he bought Netflix and bailed within three months.

One major bank just slapped a brutally low price target on Netflix even as the company reports double-digit revenue growth and a $25 billion buyback.

Netflix shares have taken a hit lately. One group of experts sees the streaming giant's stock falling even further.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on NFLX and any ticker you trade — then tracks every position and per-strategy win rate.