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NFLX
$93.61+1.49 (+1.62%)
Pre-Market$93.54-0.07 (-0.07%)· Last close Apr 30
Netflix, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Netflix, Inc. in the Communication Services sector is trading at $93.61. The stock is currently 30% below its 52-week high of $134.12, remaining 10.3% below its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why NFLX maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLDIS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$93.61
Potential Downside
14.6%
Whystock Fair Value$79.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus44 analysts
Buy
Mean target$114.66+22.5%
Range$80.00 – $151.40
Fundamentals
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streami...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$393.67B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.08
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
38.50%
Volume
Today's trading volume
40.52M
Recent News
1 Reason Netflix's Sell-Off Is a Gift for Investors
Wall Street missed these bullish signals in Netflix's earnings report.
Netflix, Inc. (NFLX) Expands Buyback Capacity with New $25B Authorization
We recently compiled a list of the 10 Most Popular Stocks on Robinhood in 2026. Netflix, Inc. is among the most popular stocks on Robinhood. TheFly reported that NFLX authorized an additional $25 billion in share repurchase authorization on April 22, 2026, approved by its Board of Directors, expanding the company’s buyback capacity. The authorization […]
Netflix Shareholder Activism Puts Governance And Valuation In Focus
Netflix (NasdaqGS:NFLX) is facing an unusually high volume of shareholder proposals ahead of its June 2026 annual meeting. Items on the ballot span cumulative voting, expanded consent rights, and greater board accountability. Investors are also asking for more detailed reporting on legal, regulatory, and ESG related investment risks. This cluster of governance and transparency proposals reflects rising pressure from a broad mix of stakeholders. For investors tracking NasdaqGS:NFLX, this...
Could Live Sports Be the Winning Play for Netflix's Future Revenue?
Expanding the number of sporting events that can be seen exclusively on its service could add to the streamer's competitive edge.
Is Netflix (NFLX) One of the Best Fundamental Stocks to Invest in According to Billionaires?
Netflix, Inc. (NASDAQ:NFLX) is one of the Best Fundamental Stocks to Invest in According to Billionaires. Netflix, Inc. (NASDAQ:NFLX) released results for Q1 2026, with revenue growing 16% YoY (14% on FX neutral basis). This was mainly aided by membership growth, increased pricing, and higher ad revenue. The company stated that revenue was marginally above its […]