DailyIQ
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Sector:Communication ServicesAll sectors
Last updated 3 minutes ago

NFLX·Netflix, Inc.

$.
+. (+.%)
After Hours
High
$82.76
Open
$82.33
Market Cap
346.04B
52W High
$134.12
Low
$81.00
P. Close
$82.20
P/E
25.88
52W Low
$75.01
Fwd P/E
103.67
DailyIQ Est.
-
Technical Score (1D)
23
SELL
News Sentiment
59
BULLISH
Netflix just rolled out a GenAI‑driven recommendation engine and voice interface that blends real‑time trend data with individual viewing history, aiming to cut friction in content discovery. This upgrade is expected to lift subscriber engagement and retention, potentially supporting revenue growth over the next few weeks as users spend more time on the platform. Investors should monitor early adoption metrics and any rise in average viewing hours in the next earnings release. Meanwhile, Paramount is weighing the sale of its children’s TV network assets to address EU competition concerns over its $110 billion Warner Bros. Discovery acquisition. If the divestiture proceeds, it could ease regulatory hurdles and accelerate the deal’s approval, reshaping the competitive landscape for streaming services like Netflix. Watch for the EU Commission’s July 7 clearance deadline and any formal remedy filings from Paramount, as a delay or rejection could create uncertainty for the sector. The combination of Netflix’s AI‑powered personalization and potential shifts in Paramount’s ownership structure may influence market sentiment toward the broader streaming industry. Traders should keep an eye on subscriber growth data, content engagement metrics, and regulatory updates over the next 1–10 trading days to gauge the impact on NFLX’s valuation.
Earnings Summary
Netflix is a global entertainment provider specializing in streaming video content, offering a vast library of series, films, and documentaries across approximately 190 countries. Operating in the Communication Services sector within the Entertainment industry, Netflix delivers its services via internet-connected devices to a broad international subscriber base. Recent quarterly performance shows a pattern of EPS beats and revenue growth. In Q1 2026, Netflix reported actual EPS of $1.23 against an estimate of $0.84225, with revenue at $12.24976 billion against an estimate of $12.62739376 billion. This follows Q4 2025, where actual EPS was $0.56 against an estimate of $0.5628, and revenue was $12.05076 billion against an estimate of $12.208466363 billion. Prior to this, Q3 2025 saw actual EPS of $0.587 against an estimate of $0.69707, and Q2 2025 reported actual EPS of $0.719 against an estimate of $0.70326. The company has demonstrated a consistent ability to beat EPS estimates in recent periods, particularly in Q1 2026, and has shown strong revenue growth trends, with Q1 2025 revenue at $10.542801 billion against an estimate of null. Historically, Netflix has exhibited a strong revenue growth trajectory, often exceeding analyst expectations, and has a track record of significant EPS beats, especially in its most recent reported quarters. Recent news indicates a strategic shift towards bolstering its advertising business and AI-driven content initiatives, alongside expansion into consumer products like candy and toys, aiming to diversify revenue streams beyond subscriptions. The company is also reportedly expanding into live sports broadcasting, including additional NFL games. Analysts maintain optimistic price targets, citing accelerating earnings growth, a strong ad-supported business, and healthy user engagement, though some have noted a valuation reset and potential slowdown concerns. Investors will be watching for confirmation of sustained operating margins and ad revenue growth in upcoming earnings reports.

EPS

EstBeatMiss
$0.46$0.68$0.90$1.11$1.33Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.79 - -
Q1'26$0.84$1.23+46.0%
Q4'25$0.56$0.56-0.5%
Q3'25$0.70$0.59-15.8%
Q2'25$0.70$0.72+2.2%
Q1'25$0.57$0.66+16.8%

Revenue

EstBeatMiss
$10.2B$10.9B$11.7B$12.4B$13.2BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$12.8B - -
Q1'26$12.6B$12.2B-3.0%
Q4'25$12.2B$12.1B-1.3%
Q3'25 - $11.5B -
Q2'25 - $11.1B -
Q1'25 - $10.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

NFLX Stock Snapshot

NFLX is currently trading at $81.83, giving Netflix, Inc. a market cap of 346.04B and a P/E ratio of 25.9. Today's range spans $81.00–$82.76, with shares opening at $82.33 and moving down $0.37 (0.5%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 59/100.

Over the past year NFLX has traded between $75.01 and $134.12 - the current price is +9.1% off the 52-week low and -39.0% from the high.

NFLX is showing a SELL signal (23/100) with neutral sentiment (59/100). Price: $81.83 (near 52-week lows within $75.01–$134.12). (P/E: 25.9) At 346.04B in Communication Services market cap, a bearish technical read accompanied by negative sentiment often marks the beginning of an earnings revision cycle downward - active managers trim before the revisions become consensus, compounding the selling pressure.

Analyst coverage for NFLX becomes a double-edged factor in a SELL phase: at 346.04B in Communication Services market cap, active coverage is high enough that downgrade risk is real and impactful. The 23/100 technical reading and neutral sentiment (59/100) at $81.83 (near 52-week lows) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $75.01–$134.12 range establishes where that repricing lands.