NFLX · Netflix Inc
Price
Snapshot
50 fields · last close| Market Cap | $298.9B |
| P/E | 21.90 |
| Float | 4.14B |
| Beta | 1.61 |
| Volatility | 40.3% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 71 |
| Price | 73.68 |
| Change | +2.63% |
| Prev Close | 71.79 |
| Open | 71.27 |
| Day Low | 70.11 |
| Day High | 72.38 |
| Avg Vol | 37 |
| Avg $ Vol | $2.63B |
| 52W High | 124.86 |
| 52W Low | 65.08 |
| 52W Pos | 14.4% |
| From High | −40.99% |
| From Low | +13.21% |
| Max DD 1Y | −45.54% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.63% |
| SMA 50 | −2.69% |
| SMA 200 | −13.81% |
| RSI (14) | 36.3 |
| Vol 30D | 39.3% |
| Vol 90D | 35.5% |
| 1Y Range | 65–125 |
| Daily bars | 516 |
| Perf Week | −7.25% |
| Perf Month | −10.51% |
| Perf Quarter | −7.22% |
| Perf Half Y | −21.75% |
| Perf Year | −41.56% |
| Perf YTD | −19.02% |
| Prev Day | +2.63% |
| Clavix | B- |
| Debt / Eq | 0.54 |
| Curr Ratio | 1.19 |
| Int Cover | 25.9× |
| FCF Margin | 22.1% |
| Rev Growth | +13.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 32 |
Clavix risk grade
regraded every trading dayNFLX grades B-, 71 of 100. Steadiest on Macro Resilience (60), most exposed on News Sentiment (47, fragile). 0 of the 4 weighted dimensions sit above the Media median. Ranks 18 of 32 in Media by Clavix score.
How rough the ride is
| NFLX | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.61 | 1.03 |
| Volatilityannualized | 40.3% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −45.5% | — |
| Typical daily movemedian absolute daily change | 1.04% | — |
| Days beyond ±3%of the last 252 sessions | 3614% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NFLX | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.61 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NFLX | |
|---|---|
| 1 week | −7.2% |
| 1 month | −10.5% |
| Year to date | −19.0% |
| 1 year | −41.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NFLX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 9 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| NFLX | |
|---|---|
| Revenue growthyear over year | +13.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEvercore ISI raised its Netflix price target from $100 to $110 (roughly 40% above the recent $76.41 share price) and kept its Outperform rating, citing survey data showing record household penetration in the US (63%) and Japan (22%) and strong subscriber retention tied to the company's ad-supported plan. Parnassus Investments separately noted Netflix's solid first-quarter results in its latest fund letter.
Netflix has canceled its romantic drama 'Sweet Magnolias' after 5 seasons, but has ordered a new series called 'Ladies of the House' from the showrunners of the canceled show.
Wells Fargo said Netflix's stock could fall as much as 20% and warned that the company's strategies to bring in more viewers carry risk.
Netflix bought back a record $4.7 billion of its own stock in the second quarter and still had $27.1 billion of buyback authorization remaining. The article also mentions a $2.8 billion termination fee Netflix received from its collapsed Warner Bros. deal.
Wells Fargo cut its rating on Netflix to Underweight (meaning the analyst expects the stock to underperform its peers) and lowered its price target to $57 from $80, citing concerns about viewer trends. Netflix shares fell. No specific catalyst was identified.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | B+ | $177.3B | 20.61 | 1.48 | Compare |
| SPOT | Spotify Technology SA | B- | $104.9B | 27.35 | 1.54 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $63.86B | 96.01 | 1.65 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | -0.21 | Compare |
| META | Meta Platforms Inc | C+ | $1.70T | 24.91 | 1.26 | Compare |
| LYV | Live Nation Entertainment Inc | B+ | $39.38B | 292.35 | 1.16 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $38.42B | — | 0.92 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $35.82B | 154.45 | 0.68 | Compare |
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