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Netflix, Inc. (NFLX) Stock Analysis
By Nova Skye | AltStation.io | Updated September 19, 2026
Company Overview
Information unavailable.
Key Financials
Market Cap
$320.39B
Revenue
$48.37B
EBITDA
$14.73B
Gross Margin
49.1%
Profit Margin
28.2%
Revenue Growth
13.4%
Total Cash
$9.13B
Total Debt
$16.65B
Free Cash Flow
$25.39B
52-Week Price Performance Analysis
Price Statistics
P/E Ratio
24.20
Forward P/E
20.14
Beta
1.53
52-Week High
$124.86
52-Week Low
$65.08
EPS
$3.18
50-Day Avg
$75.64
200-Day Avg
$86.38
Price/Book
10.63
Technical Analysis
NFLX trades at $76.94, just 21% of the way from its 52-week low of $65.08 to its 52-week high of $124.86. The stock is 38.01% below that high but remains 18.93% above the low. Price sits 2.57% below the 20-day moving average of $79.44. Momentum is negative, with a 6.37% decline over five trading days and a 1.07% decline over 20 trading days. Near-term support is $71.71, while resistance is $82.73.
Recent News and Developments
NFLX closes the week at $77.40
Netflix closed September 11 at $77.40, up 1.83% for the session. The stock still finished 1.09% below its September 4 close of $78.25, showing buyers have not fully reversed the prior selloff. Source: ChartExchange
Netflix streams historic NFL game in Australia
Netflix carried the NFL’s first regular-season game in Australia, where the San Francisco 49ers beat the Los Angeles Rams 27-7. The September 11 event drew 100,021 fans to the Melbourne Cricket Ground, giving Netflix a high-profile live-sports showcase. Source: Associated Press
Netflix builds deeper advertiser integrations
Netflix integrated DoorDash, Dunkin’ and Pantene into Earle Meets World through story placements, social campaigns and real-world promotions. This is a practical expansion of Netflix’s ad business beyond standard commercial inventory. Source: About Netflix
Market Sentiment and Analyst Recommendations
Bull Case
Netflix is generating $48.37 billion in revenue with 13.4% revenue growth. That combination shows a large business still expanding at a double-digit rate. The $93.66 analyst target is above the current $76.94 price, while the top of the target range reaches $135.00. Netflix is also widening its growth options through live sports, including the September 11 NFL game in Australia attended by 100,021 fans. Its integrations with DoorDash, Dunkin’ and Pantene show the advertising business moving beyond standard commercials. Netflix also announced 15 new Mexican productions and reported that The Polygamist generated more than 24 million views, supporting the case that local content can attract meaningful audiences. At 38.01% below the 52-week high, the stock offers a more attractive entry point if revenue growth holds.
Bear Case
The chart is weak despite the company’s 13.4% revenue growth. NFLX is below its $79.44 moving average, and five-day momentum is negative 6.37%. A break below $71.71 would put the stock closer to its 52-week low of $65.08. The balance sheet also carries $16.65 billion in total debt against $9.13 billion in cash. A P/E of 24.20 still requires solid execution, particularly while price momentum remains negative. Analyst uncertainty is wide: targets run from $70.00 to $135.00, and no consensus recommendation is provided despite coverage from 45 analysts.
What to Watch
The first threshold is $79.44, because reclaiming the 20-day moving average would improve the short-term chart. A move above $82.73 would clear the 30-day high, while a drop below $71.71 would break near-term support. Investors should watch whether five-day momentum improves from negative 6.37% and whether 20-day momentum reverses from negative 1.07%. Revenue growth needs to remain near or above the reported 13.4% to support the 24.20 P/E. The September 11 NFL broadcast in Australia and Netflix’s advertiser integrations provide tests of live programming and new advertising formats, but no financial results from those initiatives were supplied. The 15-production Mexican slate and expanded South African pipeline should be judged by viewership and revenue contribution; no release schedule or next-quarter targets were provided.
Analyst Consensus
NONE
Based on 45 analyst opinions
Low Target
$70.00
Mean Target
$93.66
High Target
$135.00
Earnings and Financial Data
Sector
Communication Services
Industry
Entertainment
Employees
16,000
Earnings & Dividends
Next Earnings
Oct 20, 2026
EPS (Trailing)
$3.18
Dividend Yield
None
Payout Ratio
0%
Frequently Asked Questions
Is NFLX a good stock to buy?
NFLX has 13.4% revenue growth and trades 38.01% below its 52-week high, but momentum is negative and price remains below the 20-day moving average. The takeaway: the fundamentals support interest, but the chart has not confirmed a recovery.
What is NFLX’s analyst price target?
The analyst target is $93.66, with estimates ranging from $70.00 to $135.00. The takeaway: analysts see potential above the current $76.94 price, but the wide range signals major disagreement.
What are NFLX’s support and resistance levels?
Near-term support is the 30-day low of $71.71, and near-term resistance is the 30-day high of $82.73. The takeaway: those are the key levels for the next directional move.
Is NFLX overvalued?
NFLX trades at a P/E of 24.20 while revenue is growing 13.4%. The takeaway: the valuation depends on Netflix sustaining strong growth, because the supplied data does not include a peer or historical valuation comparison.
How far is NFLX from its 52-week high?
NFLX is 38.01% below its $124.86 high and 18.93% above its $65.08 low. The takeaway: the stock is positioned much closer to its yearly low than its high.
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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated September 19, 2026.