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
48.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$81.67
+1.66%
52W Range
$75.01 - $134.12
Market Cap
$362.2B
+1.7%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
25.1
<40 oversold
2Y Range Position
30%
-39.1% from high / +39.1% from low
Beta
1.51
Relative to market benchmark
MACD
-0.08
MACD line -2.47 / signal line -2.39
Fundamental Trend
Growth 76.1Financial Health
Quality 95.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.2 / 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 Jun 16, 2026
Finlify's signal for NFLX is HOLD, with a Finlify Score of 47.9/100, suggesting a balance between strong underlying financial quality and trend, and notable technical weakness.
Technical
The asset appears to exhibit significant technical weakness, indicated by a low Relative Strength of 12.1/100 and Accumulation / Volume of 9.7/100. Its RSI(14) of 29.0 suggests it may be in oversold territory, following recent returns of -7.6% over 20 days and -15.2% over 60 days, and trading 35.3% below its 52-week high.
Fundamentals
Despite a recent earnings miss for the period ending 2026-03-31, the asset shows strong underlying financial health, with a Fundamental Trend score of 76.1/100 and Financial Quality of 95.1/100. However, its valuation multiples, such as a P/E of 31.0x, P/B of 16.1x, and P/S of 7.5x, appear relatively high, and it does not offer a dividend yield.
Macro Context
In a macro environment with elevated inflation (CPI YoY at 4.3%) and higher interest rates (10Y Treasury Yield at 4.5%), an asset with a Beta of 1.5 like NFLX may experience increased sensitivity to market shifts and potential impacts on consumer discretionary spending.
Key Risks
- The asset exhibits significant recent price weakness, as indicated by a low Relative Strength of 12.1/100, an RSI(14) of 29.0, and being 35.3% below its 52-week high.
- NFLX appears to trade at relatively high valuation multiples, with a P/E of 31.0x, P/B of 16.1x, and P/S of 7.5x, which may suggest a premium valuation.
- A recent earnings miss and a higher Beta of 1.5 could make the asset more susceptible to market volatility and potential impacts from elevated inflation (CPI YoY 4.3%) on consumer spending.