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NFLX
$81.41-1.23 (-1.49%)
After Hours$81.60+0.19 (+0.23%)· Last close Jun 9
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 $81.59 with a market capitalization of $370.9B. Wall Street consensus targets $114.56 (44 analysts), implying a +40.4% move over the next 12 months. The stock is currently near its 52-week low of $75.01, remaining 18.3% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 19 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +40.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 19) — potential for technical mean-reversion
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Peer Comparison
METAGOOGLDIS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$81.41
Potential Upside
63.5%
Whystock Fair Value$133.07
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$114.56+40.7%
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).
$370.93B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.42
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
42.97%
Volume
Today's trading volume
34.06M
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