Key Points
- Director Bradford Smith sold 31,790 Netflix shares at an average $88.86 for a total of $2,824,859.40, reducing his ownership by 28.52% to 79,690 shares — the transaction was disclosed in an SEC filing.
- Netflix missed EPS in the last quarter ($5.87 vs. $6.96 expected) while revenue matched estimates at $11.51B (up 17.2% y/y); analysts hold a consensus "Moderate Buy" with a $127.13 target and the company set Q4 2025 guidance at 5.450 EPS.
- An ongoing Warner Bros. bid overhang is creating uncertainty around deal financing and valuation, and elevated hedging (heavy put volume) plus concentrated insider selling could amplify short‑term downside despite content deals (Sony) and new product expansion (podcasts).
Netflix, Inc. (NASDAQ:NFLX - Get Free Report) Director Bradford Smith sold 31,790 shares of the company's stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $88.86, for a total transaction of $2,824,859.40. Following the completion of the sale, the director directly owned 79,690 shares in the company, valued at $7,081,253.40. This trade represents a 28.52% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.
Netflix Stock Performance
Shares of NFLX stock opened at $88.00 on Friday. Netflix, Inc. has a 52-week low of $82.11 and a 52-week high of $134.12. The company has a quick ratio of 1.33, a current ratio of 1.33 and a debt-to-equity ratio of 0.56. The stock has a market cap of $372.88 billion, a PE ratio of 36.76 and a beta of 1.71. The business has a 50-day simple moving average of $98.96 and a 200-day simple moving average of $112.94.
Netflix (NASDAQ:NFLX - Get Free Report) last posted its earnings results on Tuesday, October 21st. The Internet television network reported $5.87 earnings per share (EPS) for the quarter, missing the consensus estimate of $6.96 by ($1.09). The firm had revenue of $11.51 billion during the quarter, compared to analyst estimates of $11.51 billion. Netflix had a net margin of 24.05% and a return on equity of 41.86%. The business's revenue for the quarter was up 17.2% on a year-over-year basis. During the same quarter in the prior year, the firm earned $5.40 earnings per share. Netflix has set its Q4 2025 guidance at 5.450-5.450 EPS. On average, equities analysts expect that Netflix, Inc. will post 24.58 EPS for the current year.
Institutional Investors Weigh In On Netflix
Several hedge funds and other institutional investors have recently bought and sold shares of NFLX. Brighton Jones LLC grew its position in shares of Netflix by 5.0% during the fourth quarter. Brighton Jones LLC now owns 5,390 shares of the Internet television network's stock worth $4,804,000 after acquiring an additional 257 shares during the last quarter. Revolve Wealth Partners LLC boosted its stake in shares of Netflix by 16.4% during the fourth quarter. Revolve Wealth Partners LLC now owns 1,023 shares of the Internet television network's stock worth $912,000 after buying an additional 144 shares during the period. MBA Advisors LLC purchased a new position in shares of Netflix during the second quarter worth about $253,000. Financiere des Professionnels Fonds d investissement inc. acquired a new position in Netflix in the 2nd quarter valued at about $5,054,000. Finally, Sivia Capital Partners LLC raised its stake in Netflix by 21.2% during the 2nd quarter. Sivia Capital Partners LLC now owns 1,406 shares of the Internet television network's stock valued at $1,883,000 after acquiring an additional 246 shares during the last quarter. 80.93% of the stock is currently owned by institutional investors and hedge funds.
Analyst Ratings Changes
NFLX has been the topic of a number of recent research reports. Rosenblatt Securities reiterated a "neutral" rating and set a $105.00 price target on shares of Netflix in a research note on Friday. President Capital raised Netflix from a "neutral" rating to a "buy" rating and set a $130.00 price objective on the stock in a research report on Monday, November 3rd. DZ Bank restated a "buy" rating on shares of Netflix in a report on Wednesday, December 17th. Wedbush lowered their price objective on Netflix from $140.00 to $115.00 and set an "outperform" rating for the company in a research report on Thursday. Finally, Pivotal Research cut shares of Netflix from a "buy" rating to a "hold" rating and reduced their target price for the company from $160.00 to $105.00 in a report on Monday, December 8th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating, fifteen have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $127.13.
Get Our Latest Stock Analysis on NFLX
Key Netflix News
Here are the key news stories impacting Netflix this week:
- Positive Sentiment: New content supply deal — Netflix struck a global agreement to stream Sony Pictures films after their theatrical windows, strengthening its post‑theatrical content pipeline and recurring film inventory. Netflix inks global deal to stream Sony Pictures' films after theatrical window
- Positive Sentiment: New product expansion — Netflix is rolling out podcasts (aimed at competing with platforms like YouTube), which diversifies engagement and ad inventory opportunities. Netflix Offers Podcasts To Compete With YouTube
- Positive Sentiment: Analyst upside exists — Several outlets note that some analysts still see meaningful upside into earnings (some models show large percent upside), signaling pockets of bullish conviction ahead of the report. Netflix (NFLX) Stock: Analysts Target 44% Upside Before Earnings Tuesday
- Neutral Sentiment: Earnings event approaching — Q4 results (Jan. 20 after close) are front and center; previews stress revenue/ads/subscriber momentum and margin cadence will be watched but coverage suggests the Warner bid may dominate headlines. Dear Netflix Stock Fans, Mark Your Calendars for January 20
- Neutral Sentiment: Mixed analyst actions — Rosenblatt reaffirmed a neutral rating with a $105 target (shows measured upside), while other shops vary; the range of targets reflects disagreement on M&A and growth tradeoffs. Analyst notes on Rosenblatt reaffirmation
- Negative Sentiment: M&A overhang — Coverage highlights the Warner Bros. bid as the dominant theme: legal skirmishes, competing Paramount/Skydance offers and debate over an all‑cash vs. stock structure are creating uncertainty about price, financing and execution. That overhang is likely muting a rally into earnings. Netflix results likely to take backseat to Warner Bros deal questions
- Negative Sentiment: Valuation & debt concerns — Commentary warns the proposed deal could materially raise debt and valuation risk, pressuring multiples until deal terms and financing are clear. Ongoing overhang hits Netflix valuation
- Negative Sentiment: Investor positioning & sentiment signals — Heavy put‑option volume and widespread social debate, plus reports of concentrated insider sales, indicate elevated hedging and skepticism that can amplify short‑term downside ahead of clarity on earnings and the WBD transaction. Opinions on price drop and acquisition talks
About Netflix
(
Get Free Report)
Netflix, Inc (NASDAQ: NFLX) is a global entertainment company that provides subscription-based streaming of films, television series, documentaries and other video content. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, the company began as a DVD-by-mail rental service and introduced streaming video in 2007. Netflix later expanded into producing and distributing original programming, beginning notable original hits in the 2010s, and now operates a content production and distribution ecosystem alongside its licensing activity.
The company's primary product is its on-demand streaming service, which can be accessed on a wide range of internet-connected devices and delivered through a suite of apps and web platforms.
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