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
60.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$73.17
-0.62%
52W Range
$65.08 - $126.71
Market Cap
$300.7B
-0.6%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
49.3
40-70 moderate
2Y Range Position
19%
-45.4% from high / +24.6% from low
Beta
1.52
Relative to market benchmark
MACD
0.64
MACD line -1.60 / signal line -2.24
Fundamental Trend
Growth 76.1Financial Health
Quality 95.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.8 / 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 Jul 25, 2026
The Finlify signal for NFLX is HOLD, with an overall score of 58.9 out of 100, suggesting a balanced outlook influenced by strong financial quality and fundamental trends despite recent price declines. The data quality for this assessment is FULL, indicating comprehensive coverage.
Technical
The asset's Relative Strength score of 12.4/100 appears low, aligning with recent price performance showing a -4.1% 20-day return and a -24.6% 60-day return. The RSI(14) at 33.7 suggests the asset may be approaching oversold conditions, while a strong Accumulation / Volume score of 74.6/100 indicates potential buying interest despite the recent downturn. The asset is also trading -40.5% below its 52-week high.
Fundamentals
Finlify's Financial Quality score of 95.1/100 is notably high, complemented by a strong Fundamental Trend score of 76.1/100, which may indicate robust underlying business health. Valuation metrics such as a P/E of 26.5x, P/B of 16.1x, and P/S of 6.4x suggest the asset trades at a premium relative to its earnings, book value, and sales. The Beta of 1.5 indicates higher volatility compared to the broader market, and the asset does not currently offer a dividend yield.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, suggests persistent inflation, which could impact consumer discretionary spending on services like streaming. A 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3% with a positive yield spread of 0.4% may indicate a less restrictive monetary policy outlook, potentially supporting growth-oriented assets like NFLX, though the 4.2% unemployment rate could still influence consumer behavior.
Key Risks
- Recent price underperformance, with a -24.6% 60-day return and a low Relative Strength score of 12.4/100, indicates potential bearish momentum.
- Premium valuation metrics, including a P/E of 26.5x and P/S of 6.4x, suggest the asset may be priced for significant future growth.
- Persistent inflation, as indicated by CPI YoY of 3.7% and Core PCE YoY of 3.4%, could pressure consumer discretionary spending on streaming services.