Netflix (NFLX) Stock Price

$984.1 1.1%

Sign up
to add to portfolio

AI Score

Hold
  • Alternative

    4
  • Fundamental

    8
  • Technical

    6

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

Sign up to get access to more historical data and insights on Netflix, AI stock picks, stock alerts and much more.

Sign up

NFLX AI Stock Analysis

Financial Performance

Netflix's financial performance shows a stable revenue of $10.2B in the last quarter, with gross profit at $4.5B and operating income at $2.3B. The company's EBITDA ratio stands at 0.22, suggesting decent profitability. However, there has been an 11.5% YoY decline in operating income which indicates some pressure on profits.

Stock Price

The stock price is currently trading at $973.03, up by 6% over the past month and showing impressive growth of 75.3% YoY, indicating strong investor confidence in the company's prospects despite its stagnant quarterly revenues and gross profits. The RSI value is currently at 59.04, suggesting that the stock is neither overbought nor oversold while the stock’s price being above its 200-day moving average of $819.34 points to a positive trend.

Alternative Data Signals

In terms of alternative data signals, Netflix's website traffic shows an increase MoM but a decrease YoY which suggests fluctuating interest from consumers online over time but overall high engagement levels given their massive monthly visitor count in billions . App downloads have seen a dramatic rise both MoM and YoY indicating growing popularity among mobile users likely due to increased content consumption on mobile devices. Job postings have decreased slightly MoM hinting towards slower hiring activity or potentially reaching optimal staff levels for current operations.The business outlook reported by employees remains unchanged and positive which could be indicative of good internal morale and optimism about future company performance.Social media followers across all platforms show significant increases particularly notable on TikTok platform pointing towards increasing brand awareness and popularity particularly among younger demographics.

Conclusion

Despite some minor concerns, Netflix's strong stock performance, coupled with positive alternative data signals and a stable financial performance, paints an overall bullish picture for the company. The rapid increase in app downloads and social media followers suggests growing consumer engagement which could lead to future revenue growth. However, the decline in operating income YoY should be monitored closely.

Note: This AI Stock Analysis is based on data as of April 19. Our members can refresh and get access to an up-to-date AI stock analysis.

Sign up

Netflix (NFLX) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Netflix (NFLX), currently trading at $984.1, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About NFLX

LSE

Similar Stocks

SBGI Sinclair Broadcast Group
SBGI
$13.83
2.2%
5
ROKU Roku
ROKU
$58.11
0.6%
5
PLAY Dave & Buster's
PLAY
$19.07
4.6%
4
SIRI Sirius XM
SIRI
$19.98
1.7%
3
PARA Paramount Global
PARA
$10.91
0.3%
4

NFLX Alternative Data

Web Traffic

Netflix receives an estimated 1.7B monthly visitors to netflix.com.

  • Web Traffic

    1667183367

  • Change from Previous Month

    2.8%

  • 3 Month Change

    20.8%

  • YoY Change

    20.8%

News Mentions

Netflix was mentioned 162 times in the news yesterday.

  • News Mentions

    162

  • Daily Change

    30.2%

  • 1 Month Change

    62.1%

  • 3 Month Change

    5.3%

Reddit Mentions

Netflix has been mentioned an estimated 120 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    120

  • Daily Change

    224.3%

  • 1 Month Change

    300%

Twitter Followers

Netflix has 22,853,454 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.

  • Twitter Followers

    22853454

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

Facebook Engagement

Netflix has engaged 3,776 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    3776

  • Daily Change

    2.3%

  • 1 Month Change

    27.3%

  • 3 Month Change

    37.9%

  • YoY Change

    37.9%

Instagram Followers

Netflix has 36,521,259 Instagram Followers on its main Instagram account, up by 0.7% over the last month.

  • Instagram Followers

    36521259

  • Daily Change

    0%

  • 1 Month Change

    0.7%

  • 3 Month Change

    2.2%

  • YoY Change

    2.2%

Youtube Subscribers

Netflix has 30,200,000 subscribers on its main Youtube channel, up by 0.3% over the last month.

  • Youtube Subscribers

    30200000

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    1.7%

  • YoY Change

    1.7%

LinkedIn Followers

10,870,064 are following Netflix on LinkedIn, up by 0.3% over the last month.

  • LinkedIn Followers

    10870064

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    1%

App Downloads
  • App Downloads

    11313279

  • Daily Change

    11.5%

  • 1 Month Change

    1.5%

  • 3 Month Change

    36.2%

  • YoY Change

    36.2%

Job Postings

Netflix has an estimated 503 open job postings, which is down -3.3% over the last month.

  • Job Postings

    503

  • Daily Change

    0.8%

  • 1 Month Change

    3.3%

  • 3 Month Change

    18.4%

  • YoY Change

    18.4%

TikTok Followers

Netflix has 47,200,000 TikTok Followers on its main TikTok account, up by 0.2% over the last month.

  • TikTok Followers

    47200000

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    1.7%

  • YoY Change

    1.7%

LinkedIn Employees

According to LinkedIn, Netflix has 16,760 employees.

  • LinkedIn Employees

    16760

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    1.4%

  • YoY Change

    1.4%

Business Outlook

According to employee reviews, the business outlook among employees at Netflix is 71 out of 100 (bullish).

  • Business Outlook

    71

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

NFLX Financials

NFLX Key Metrics
  • Total Revenue

    $10.2B

  • Net Income

    $1.9B

  • Earnings per Share

    $4.37

  • Free cash flow

    $1.4B

  • EBITDA

    $6.2B

  • EBITDA Ratio

    0.221809

  • Total Assets

    $53.6B

NFLX 2-year Revenue & Income
NFLX 2-year Free Cash Flow

NFLX Technicals

NFLX SMA
NFLX RSI

FAQ

What's the current price of Netflix (NFLX) Stock?
The price of an Netflix (NFLX) share is $984.1.

What's the market cap of Netflix?
The current market cap of Netflix is 421B.

Should I buy or sell NFLX?
Multiple alternative data signals suggest that Netflix stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.

Is Netflix a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Netflix stock. The bullish indicators suggest that Netflix's growth prospects and market position may lead to a positive performance in the foreseeable future.

Is now a good time to buy Netflix (NFLX) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Netflix stock, given the bullish outlook.

What are some stocks similar to Netflix (NFLX) that investors often compare it to?
Netflix (NFLX) is often compared to similar stocks such as Sinclair Broadcast Group, Roku, Dave & Buster's, Sirius XM and Paramount Global.

What is the forecast for Netflix's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Netflix's stock price to be around $1054.4 in 2026. Starting from the current price of $984.1, this represents a 7.1% change in price, indicating a bullish outlook for the stock.

How to buy Netflix (NFLX) Stock?
Netflix stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Netflix shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.