NFLX

Netflix, Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
69.19
▲ 1.69 (2.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.09
Prev close
67.50
Day high
68.78
Day low
67.31
Volume
35.16M
Market cap
$286.02B
P/E (TTM)
21.60
52W range
65.08 – 124.86

Day trading desk

Current session · delayed
Gap from prior close
+1.53%
Prior close 67.06
VWAP
68.38
+1.18% from price
Relative volume
1.55×
Unusually busy
Session range
7.24%
67.29 – 72.16
Position in range
39%
Mid range
ATR (14D)
1.81
2.62% of price
Prior day high
67.87
PDH
Prior day low
66.75
PDL
Bid / ask spread
—
Quote not published
Session volume
57.35M
Avg 37.02M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.50% -4.4%
1M
-18.35% -19.5%
3M
-11.39% -15.9%
6M
-31.77% -50.0%
YTD
-28.01% -42.3%
1Y
-41.94% -58.4%
3Y
+79.35% -2.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NFLX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+45.69K
Net buying
Buy transactions
17
1.13M shares
Sell transactions
14
1.08M shares
Net transactions
+31
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
23.82M
Total on file
Bought 1.13MSold 1.08M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
BARTON RICHARD N
Director
CONVERSION 1.44K $36.70K Direct
Sep 10, 26
BARTON RICHARD N
Director
SELL 1.44K $109.10K Direct
Sep 8, 26
BARTON RICHARD N
Director
CONVERSION 720 $14.48K Direct
Sep 8, 26
BARTON RICHARD N
Director
SELL 720 $55.87K Direct
Aug 10, 26
NEUMANN SPENCER ADAM
Chief Financial Officer
SELL 9.25K $700.91K Direct
Aug 6, 26
PETERS GREGORY K.
Chief Executive Officer
SELL 27.31K $2.01M Direct
Aug 5, 26
BARTON RICHARD N
Director
CONVERSION 2.16K $43.43K Direct
Aug 5, 26
BARTON RICHARD N
Director
SELL 2.16K $162.22K Direct
Aug 4, 26
SARANDOS THEODORE ANTHONY JR.
Chief Executive Officer
SELL 133.16K $9.73M Direct
Aug 4, 26
HYMAN DAVID A
Officer
SELL 5.72K $416.90K Direct
Aug 3, 26
NEUMANN SPENCER ADAM
Chief Financial Officer
— 18.42K — Direct
Aug 3, 26
PETERS GREGORY K.
Chief Executive Officer
— 54.39K — Direct
Aug 3, 26
WILLEMS CLETUS R
Officer
— 6.16K — Direct
Aug 3, 26
SARANDOS THEODORE ANTHONY JR.
Chief Executive Officer
— 54.39K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DOPFNER MATHIAS
Director 5.03K Conversion of Exercise of derivative security
HASTINGS REED
Director 21.16M Conversion of Exercise of derivative security
HOAG JAY C.
Director — Sale
HYMAN DAVID A
Officer 316.10K Sale
KILGORE LESLIE JEAN
Director 35.40K Conversion of Exercise of derivative security
NEUMANN SPENCER ADAM
Chief Financial Officer 73.79K Sale
PETERS GREGORY K.
Chief Executive Officer 120.93K Sale
SARANDOS THEODORE ANTHONY JR.
Chief Executive Officer 178.95K Sale
SMITH BRADFORD LEE
Director 79.69K Conversion of Exercise of derivative security
WILLEMS CLETUS R
Officer 6.28K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$286.02B
Enterprise value$293.55B
Revenue (TTM)$48.37B
Gross profit$23.76B
EBITDA$14.73B
Net income$13.65B
EPS (TTM)$3.18
Free cash flow$25.39B
Total cash$9.13B
Total debt$16.65B
Book value / share$7.24
Shares outstanding4.16B
Float4.13B
Short % of float2.28%
Dividend yield0.00%
Beta (5Y)1.61

Valuation & profitability ratios

Account required
Trailing P/E21.60
Forward P/E18.04
PEG ratio1.15
Price / sales—
Price / book9.49
EV / revenue6.07
EV / EBITDA19.93
Gross margin49.12%
Operating margin33.38%
Profit margin28.22%
Return on equity49.54%
Return on assets16.08%
Debt / equity55.24
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $45.18B$39.00B$33.72B$31.62B +15.9%
Operating revenue $45.18B$39.00B$33.72B$31.62B +15.9%
Cost of revenue $23.28B$21.04B$19.72B$19.17B +10.6%
Gross profit $21.91B$17.96B$14.01B$12.45B +22.0%
Research & development $3.39B$2.93B$2.68B$2.71B +15.9%
Selling, general & admin $5.19B$4.62B$4.38B$4.10B +12.3%
Total operating expense $8.58B$7.54B$7.05B$6.81B +13.7%
Operating income $13.33B$10.42B$6.95B$5.63B +27.9%
Net interest income -$604.05M-$451.96M-$748.60M-$368.90M -33.7%
Pre-tax income $12.72B$9.97B$6.21B$5.26B +27.7%
Tax provision $1.74B$1.25B$797.41M$772.00M +38.9%
Net income $10.98B$8.71B$5.41B$4.49B +26.1%
Net income to common $10.98B$8.71B$5.41B$4.49B +26.1%
Basic EPS 2.582.031.231.01 +27.2%
Diluted EPS 2.531.981.201.00 +27.6%
EBIT $13.50B$10.68B$6.95B$5.97B +26.3%
EBITDA $30.25B$26.31B$21.51B$20.33B +15.0%
Basic shares 4.25B4.30B4.42B4.45B -1.1%
Diluted shares 4.34B4.39B4.49B4.51B -1.1%

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
68.00
-1.0% from spot
ATM implied vol
35.2%
Nearest strike to spot
Skew (10% OTM)
+3.9%
Puts bid over calls
Call volume
81.34K
Contracts, this expiry
Put volume
22.05K
Contracts, this expiry
Heaviest call OI
70.00
16.50K contracts
Heaviest put OI
64.00
7.20K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.790.80 +1.5%
Mar 2026 1.251.23 -1.4%
Dec 2025 0.550.56 +1.4%
Sep 2025 0.700.59 -15.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.82 34 $12.88B +11.9%
Next quarter 0.73 32 $13.53B +12.3%
Current year 3.58 41 $51.21B +13.4%
Next year 3.80 45 $56.95B +11.2%

Analyst targets & ownership

Account required
Mean target$92.84
High target$135.00
Low target$57.00
Implied upside34.18%
Analyst count45
ConsensusBUY
Strong buy / Buy7 / 28
Hold15
Sell / Strong sell1 / 0
Held by insiders0.57%
Held by institutions84.03%
Institutions holding4.44K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.79
-0.86% from price
SMA 20
72.96
-7.48% from price
SMA 50
75.51
-10.61% from price
SMA 100
77.10
-10.26% from price
SMA 200
83.94
-19.58% from price
EMA 12
70.40
-1.72% from price
EMA 26
73.00
-5.21% from price
EMA 50
74.86
-7.57% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-2.59
Hist -0.67
ATR (14)
1.81
2.68% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
80.47
20, 2σ
Bollinger lower
65.46
20, 2σ
50 / 200 cross
Death
75.51 vs 83.94
Trend bias
Below 200
-19.58%

Options chain

Account required
Expiry
Spot 69.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-75.9%
Peak to trough
ATR 14
1.81
2.68% of price
Beta (reported)
1.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
94.19M
Prior 90.51M
Change vs prior
+4.1%
Shorts adding
% of float
2.28%
Normal
% of shares out
2.26%
Against total outstanding
Days to cover
3.4
Liquid
Float
4.13B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

954 on file
DateFirm ActionFromTo
Oct 5, 26 TD Cowen MAINTAINED Buy Buy
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Sep 29, 26 Deutsche Bank UPGRADE Hold Buy
Sep 22, 26 HSBC DOWNGRADE Buy Hold
Sep 18, 26 Wells Fargo DOWNGRADE Equal-Weight Underweight
Sep 14, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 25, 26 Wolfe Research MAINTAINED Outperform Outperform
Jul 22, 26 Baird MAINTAINED Outperform Outperform
Jul 17, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 17, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 17, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 17, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split10:1
Split dateNov 17, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.