Key Points
- Gregory Peters sold 105,781 shares at an average of $82.94 on Jan. 29 for about $8.77M, reducing his stake by 46.41% to 122,140 shares.
- Netflix beat Q4 estimates (EPS $0.56 vs. $0.55; revenue $12.05B, +17.6% YoY), set Q1 2026 guidance of $0.76 EPS, and carries a consensus analyst rating of "Moderate Buy" with an average price target of $116.17.
- Investor sentiment is mixed: buy‑the‑dip interest and institutional support coexist with a major overhang from the proposed ~<$72B> Warner Bros. Discovery deal and cautious near‑term growth guidance, leaving the stock near its 12‑month low (~$82–$83).
Netflix, Inc. (NASDAQ:NFLX - Get Free Report) CEO Gregory Peters sold 105,781 shares of the business's stock in a transaction dated Thursday, January 29th. The stock was sold at an average price of $82.94, for a total transaction of $8,773,476.14. Following the completion of the sale, the chief executive officer owned 122,140 shares in the company, valued at approximately $10,130,291.60. This trade represents a 46.41% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link.
Netflix Stock Up 0.4%
Shares of NASDAQ:NFLX opened at $83.49 on Friday. The company has a 50-day moving average price of $93.77 and a 200 day moving average price of $109.96. The company has a current ratio of 1.19, a quick ratio of 1.33 and a debt-to-equity ratio of 0.51. Netflix, Inc. has a 12 month low of $81.93 and a 12 month high of $134.12. The company has a market cap of $352.51 billion, a price-to-earnings ratio of 33.04, a PEG ratio of 1.48 and a beta of 1.71.
Netflix (NASDAQ:NFLX - Get Free Report) last posted its quarterly earnings data on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.55 by $0.01. The business had revenue of $12.05 billion during the quarter, compared to analyst estimates of $11.97 billion. Netflix had a return on equity of 43.26% and a net margin of 24.30%.The company's revenue for the quarter was up 17.6% on a year-over-year basis. During the same period last year, the company earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. As a group, equities research analysts predict that Netflix, Inc. will post 24.58 earnings per share for the current year.
Key Stories Impacting Netflix
Here are the key news stories impacting Netflix this week:
Wall Street Analysts Forecast Growth
NFLX has been the subject of several analyst reports. Freedom Capital raised shares of Netflix from a "hold" rating to a "strong-buy" rating in a research note on Tuesday. DZ Bank reissued a "buy" rating on shares of Netflix in a research note on Wednesday, December 17th. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and issued a $98.00 price objective (up previously from $95.00) on shares of Netflix in a research report on Wednesday, January 21st. Wedbush reiterated an "outperform" rating and set a $115.00 target price on shares of Netflix in a research report on Wednesday, January 21st. Finally, Morgan Stanley set a $110.00 target price on shares of Netflix and gave the company an "overweight" rating in a research note on Wednesday, January 21st. Two investment analysts have rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating and seventeen have given a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $116.17.
Check Out Our Latest Stock Report on NFLX
Institutional Trading of Netflix
Several institutional investors and hedge funds have recently made changes to their positions in NFLX. First Financial Corp IN boosted its stake in shares of Netflix by 900.0% during the fourth quarter. First Financial Corp IN now owns 270 shares of the Internet television network's stock valued at $25,000 after purchasing an additional 243 shares in the last quarter. DiNuzzo Private Wealth Inc. lifted its holdings in Netflix by 885.2% during the fourth quarter. DiNuzzo Private Wealth Inc. now owns 266 shares of the Internet television network's stock worth $25,000 after buying an additional 239 shares during the period. Turning Point Benefit Group Inc. boosted its position in Netflix by 13,400.0% during the 4th quarter. Turning Point Benefit Group Inc. now owns 270 shares of the Internet television network's stock valued at $25,000 after acquiring an additional 268 shares in the last quarter. Imprint Wealth LLC purchased a new position in shares of Netflix in the 3rd quarter valued at $25,000. Finally, Retirement Wealth Solutions LLC purchased a new position in shares of Netflix in the 3rd quarter valued at $28,000. 80.93% of the stock is currently owned by institutional investors.
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.
Further Reading
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
