Key Points
- David Hyman sold 23,439 shares of Netflix on Jan. 16 at an average price of $88.11, raising about $2.07 million and cutting his stake by 6.9% to 316,100 shares (≈$27.85M).
- Q4 results slightly beat expectations with $0.56 EPS vs. $0.55 and $12.05B revenue, while global subscribers topped ~325M and ad revenue surpassed ~$1.5B in 2025, signaling continued top-line and monetization momentum.
- Management flagged conservative near-term guidance and paused buybacks to conserve cash for the proposed Warner Bros. deal (now shifted to an all-cash structure), and higher planned content spending, all of which pressured the stock.
Netflix, Inc. (NASDAQ:NFLX - Get Free Report) insider David Hyman sold 23,439 shares of Netflix stock in a transaction dated Friday, January 16th. The stock was sold at an average price of $88.11, for a total value of $2,065,210.29. Following the completion of the transaction, the insider owned 316,100 shares of the company's stock, valued at approximately $27,851,571. This represents a 6.90% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink.
Netflix Trading Down 0.8%
Shares of NFLX stock opened at $87.26 on Wednesday. The company has a market cap of $369.75 billion, a PE ratio of 36.45 and a beta of 1.71. Netflix, Inc. has a 1 year low of $82.11 and a 1 year high of $134.12. The stock's 50 day simple moving average is $97.95 and its two-hundred day simple moving average is $112.22. The company has a debt-to-equity ratio of 0.56, a current ratio of 1.33 and a quick ratio of 1.33.
Netflix (NASDAQ:NFLX - Get Free Report) last announced its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, topping analysts' consensus estimates of $0.55 by $0.01. The firm had revenue of $12.05 billion during the quarter, compared to analysts' expectations of $11.97 billion. Netflix had a return on equity of 41.86% and a net margin of 24.05%.The company's quarterly revenue was up 17.6% on a year-over-year basis. During the same quarter in the previous year, the business earned $4.27 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Research analysts predict that Netflix, Inc. will post 24.58 earnings per share for the current year.
Institutional Investors Weigh In On Netflix
A number of hedge funds have recently modified their holdings of the company. Park Capital Management LLC WI increased its holdings in shares of Netflix by 886.4% during the 4th quarter. Park Capital Management LLC WI now owns 5,820 shares of the Internet television network's stock worth $546,000 after buying an additional 5,230 shares during the last quarter. BXM Wealth LLC grew its position in Netflix by 3,537.9% in the fourth quarter. BXM Wealth LLC now owns 8,731 shares of the Internet television network's stock worth $819,000 after acquiring an additional 8,491 shares during the period. Revolve Wealth Partners LLC grew its position in Netflix by 864.6% in the fourth quarter. Revolve Wealth Partners LLC now owns 10,427 shares of the Internet television network's stock worth $978,000 after acquiring an additional 9,346 shares during the period. CV Advisors LLC increased its stake in Netflix by 863.8% during the fourth quarter. CV Advisors LLC now owns 59,120 shares of the Internet television network's stock worth $5,543,000 after acquiring an additional 52,986 shares during the last quarter. Finally, Secure Asset Management LLC raised its position in Netflix by 1,121.1% in the fourth quarter. Secure Asset Management LLC now owns 8,267 shares of the Internet television network's stock valued at $775,000 after purchasing an additional 7,590 shares during the period. Hedge funds and other institutional investors own 80.93% of the company's stock.
Key Stories Impacting Netflix
Here are the key news stories impacting Netflix this week:
- Positive Sentiment: Q4 results edged past expectations: Netflix reported EPS slightly above estimates and revenue roughly in line, with global subscribers topping ~325M — evidence the core streaming business remains healthy. Read More.
- Positive Sentiment: Ad business momentum: Management said advertising revenue topped ~$1.5B in 2025, supporting monetization upside beyond subscriptions. Read More.
- Neutral Sentiment: All-cash WBD amendment — clarity vs. cost: Netflix shifted its Warner Bros. offer to an all-cash structure (same headline price), which could speed shareholder approval and removes stock-contingency risk — but it concentrates the deal's cash requirements on Netflix. Read More.
- Neutral Sentiment: Analyst views mixed but not uniformly bearish: Several firms remain bullish on NFLX fundamentals, and many still rate the name Buy/Overweight despite the deal uncertainty. Read More.
- Negative Sentiment: Conservative near-term guidance: Netflix issued Q1/FY guidance that came in below some Street expectations (Q1 EPS guide below consensus), which triggered the sell-off despite the beat. Read More.
- Negative Sentiment: Buyback pause to fund WBD deal: Management paused the share-repurchase program to hoard cash for the Warner Bros transaction, removing a shareholder-friendly use of capital and increasing near-term cash risk concerns. Read More.
- Negative Sentiment: Higher content spend and margin pressure: Netflix plans to boost program spending ~10% in 2026, which could compress margins in the short term even as it targets long-term growth. Read More.
- Negative Sentiment: Insider selling and market risk-off: Recent insider share sales were disclosed, and broader risk-off on the tape (tech weakness ahead of major political headlines) amplified downward pressure on NFLX. Read More. • Read More.
Wall Street Analyst Weigh In
A number of equities research analysts recently weighed in on the stock. Benchmark reiterated a "hold" rating on shares of Netflix in a report on Tuesday, January 13th. Moffett Nathanson reaffirmed a "buy" rating on shares of Netflix in a report on Wednesday, November 12th. UBS Group set a $142.00 target price on shares of Netflix in a research report on Monday, December 8th. Barclays restated a "neutral" rating and issued a $110.00 price objective on shares of Netflix in a research report on Friday, December 5th. Finally, President Capital upgraded Netflix from a "neutral" rating to a "buy" rating and set a $130.00 price target for the company in a research note on Monday, November 3rd. Two analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, fifteen have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, Netflix currently has an average rating of "Moderate Buy" and an average target price of $127.13.
View Our Latest Stock Analysis on NFLX
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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