NFLX - Netflix Inc
The world's dominant subscription streaming service, with over 300 million paid subscribers globally — expanding into advertising, live sports, and gaming to drive the next phase of growth.
Finlify Score
47.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$77.40
+1.83%
52W Range
$65.08 - $126.70
Market Cap
$337.5B
+1.8%Compared to previous day
2026 Q1 Revenue
$12.2B
+1.7%Changes from last reporting quarter
2026 Q1 EPS
$1.23
Diluted shares
Analyst Rating
58 analysts in latest ratings feed
RSI
43.9
40-70 moderate
2Y Range Position
18%
-42.3% from high / +18.9% from low
Beta
1.61
Relative to market benchmark
MACD
-0.71
MACD line 0.41 / signal line 1.12
Fundamental Trend
Growth 76.1Financial Health
Quality 95.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID47.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $12.2B+1.7% | $12.1B+4.7% | $11.5B+3.9% | $11.1B+5.1% |
| Gross Profit | - | - | - | - |
| Operating Income | $4.0B+33.8% | $3.0B-9.0% | $3.2B-13.9% | $3.8B+12.8% |
| Net Income | $5.3B+118.4% | $2.4B-5.0% | $2.5B-18.5% | $3.1B+8.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for NFLX is HOLD, driven by a Finlify Score of 60.8/100, which appears to balance strong fundamental quality and accumulation with weaker relative strength. Data quality for this assessment is FULL, with no deductions or flags.
Technical
The asset's Relative Strength score of 13.4/100 suggests recent underperformance, further indicated by a -19.6% 60-day return and being -36.8% from its 52-week high. However, a strong Accumulation / Volume score of 84.3/100 may indicate buying interest despite recent price declines, with the RSI at 48.9 suggesting a neutral momentum.
Fundamentals
NFLX exhibits strong Financial Quality at 95.1/100 and a positive Fundamental Trend at 76.1/100, suggesting robust underlying business health as of the latest financial period ending 2026-03-31. However, valuation multiples appear elevated with a P/E of 27.2x, P/B of 16.1x, and P/S of 6.6x, while its Beta of 1.5 indicates higher volatility relative to the market.
Macro Context
The current macro environment, characterized by a 3.7% CPI YoY and 3.3% Core PCE YoY, along with a 10Y Treasury Yield of 4.7%, may suggest a challenging backdrop for consumer discretionary spending, potentially impacting a media company like NFLX.
Key Risks
- Recent underperformance, with the stock down -36.8% from its 52-week high and a -19.6% 60-day return, may indicate ongoing selling pressure.
- Valuation multiples such as a P/E of 27.2x and P/B of 16.1x appear relatively high, potentially limiting future upside.
- Persistent inflation (CPI YoY at 3.7%) and higher interest rates (10Y Treasury at 4.7%) could impact consumer discretionary spending on entertainment services.