Netflix, Inc. (NFLX) is listed on NasdaqGS in the Communication Services sector Β· Entertainment industry. The current price is 82.02, down -0.86% from the previous close. Market cap is approximately $344.5B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
Netflix, Inc. trades at a premium P/E of 26.02x, with a lot of growth priced in. A single quarter that misses consensus can compress the multiple sharply.
An ROE of 49.54% is well above the market average. Worth running a DuPont decomposition (margin Γ asset turnover Γ leverage) to check whether the high ROE is genuine or leverage-driven.
Netflix, Inc.'s elevated D/E of 55.24 either reflects an aggressive growth-via-debt strategy or balance sheet stress. Operating cash flow trend is the cleanest tell.
Revenue is growing 13.40% year-over-year. Double-digit growth often reflects share gains or new-market entry.
Ad cycles and content-spend cycles are the dominant variables for comm services.
Netflix, Inc. sits in the lower 27% of its 52-week range (65.08β126.71). The stock has pulled back from its highs; whether that reflects sector-wide conditions or a company-specific issue is the first thing to establish.
The stock moved within a 2.41% high-to-low band on the day, closing -0.86%. That falls within a typical intraday range.
Netflix, Inc. has 1 recorded picks from AI discovery and early signals since 2026-08-21. Each entry was written the moment the pick was made and has never been edited or deleted.
No pick has completed its 20-trading-day evaluation yet.
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-08-21 | AI Discovery | +2.5pp | Pending |
A pick is not a recommendation to buy or sell, and past results do not guarantee future returns. Alpha is the excess return in percentage points after subtracting the benchmark index over the same period.
Your watchlist and portfolio, one tap from your home screen β the Margin Call app
Netflix, Inc. (NFLX) is listed on NasdaqGS, with recent volume of 8,861,189 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.