Tickerover
Digital Media / Streaming / AdTech

NFLX Stock Analysis

Netflix, Inc. · current price $81.73 (+2.39% today)

Solid setup — +12% 30-day momentum, 28% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
71
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
91
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
43
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100GrowthGrowth: 6060Trend strengthTrend strength: 6565News sentimentNews sentiment: 9595FundamentalsFundamentals: 6565VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 49.1%49.1%OperatingOperating: 33.4%33.4%NetNet: 28.2%28.2%Free cash flowFree cash flow: 23.1%23.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +145.0% vs estimate+145%2026-062026-03: -140.0% vs estimate-140%2026-032025-12: +143.0% vs estimate+143%2025-122025-09: -15.8% vs estimate-16%2025-09
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Hype Check

Reading NFLX’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NFLX’s filings…

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Latest earnings

LAST EARNINGS Netflix, Inc. (NFLX)

Latest earnings

EPS
$0.59 vs $0.70 est · -15.8% vs estimate MISS
Revenue
$12.56B · +9.1% YoY
Stock reaction (1M)
+11.7%
Beat streak
2 of last 4 quarters
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Valuation

P/E
25.7×
Forward P/E
21.4×
PEG
1.79
Price / Sales
7.0×
Price / Book
11.3×
EV / EBITDA
23.6×
Analyst target
$93.66
Target range
$70.00 – $135.00
Implied upside
+14.6%
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Financial health

Gross margin
49.1%
Operating margin
33.4%
Net margin
28.2%
FCF margin
23.1%
Return on equity
49.5%
Debt / equity
0.55
Revenue growth YoY
+13.4%
EPS growth YoY
+11.1%
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Technicals

$65.0852-week range$126.71
RSI (14)
63
50-day MA
$74.65
200-day MA
$87.69
ATR (14)
2.26
Beta
1.51
1-month return
+11.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.59$0.70-15.8%Miss
2025-12-31$0.56$0.55+1.4%Beat
2026-03-31$1.23$1.25-1.4%Miss
2026-06-30$0.80$0.79+1.4%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Beta
1.51
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Latest news on NFLX

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Frequently asked

What is NFLX's Quant Score?

Netflix, Inc. (NFLX) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Netflix, Inc. (NFLX) a buy?

TickerMover does not give buy or sell recommendations. NFLX scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NFLX's score updated?

NFLX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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