Insider buying last 90 days
No open-market insider purchases were filed for NFLX in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NFLX insider filing, plotted on the chart in Gekko.Open NFLX in Gekko
NASDAQ: NFLX
Netflix (NFLX) Stock Analysis & Forecast
Nov 4 close
$66.39+2.97 (+4.7%)
Gekko Brief
Nov 4 closeNetflix closed at $66.39 on 4 November 2026, +4.7% on the day. The price sits below both the 50-day ($71.68) and 200-day ($81.24) moving averages, inside a 52-week range of $61.39 to $116.73. The GekkoIndex reads 61.8, in the Accumulation zone, down 9.9 points over five sessions. Gekko Fair Value is $91.81, so the price is 27.7% below it.
The next earnings report is due on 19 January 2027, 75 days away (after close). Over the last 8 reports the company beat the earnings estimate 7 times, with an average move of 6.6% across the report. Smart-money activity over the last 90 days includes 3 Congress purchases and 0 sales. Over the last 30 days there were 2 unusual options signals. Seasonally, the next 20 trading days from this point averaged +5.9% over the last 5 years, rising in 3 of them.
34 firms rate the stock: 23 buy, 9 hold and 2 sell, with a consensus target of $84.76. A typical daily move is about 3.2%, and a typical 20-day move about 7.7%. On the swing-trade checklist, 4 items read supportive and 1 reads as a headwind (trend).
A plain summary of the figures as of the Nov 4, 2026 close.
Netflix price vs fair value
Close $66.39200-day averageGekko Fair Value $91.81
Netflix quick facts
- Market cap
- $276.4B
- P/E ratio
- 18
- Forward P/E
- 16.4
- EPS, TTM
- $3.46
- Revenue, TTM
- $49.73B
- Profit margin
- 29.7%
- Dividend yield
- —
- Beta
- 1.61
- Volume
- 49.48M avg 44.67M
- 1-year return
- −39.7%
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.7%
- 50-day average
- $71.68
- 200-day average
- $81.24
- Next earnings
- Jan 19 after close
- Shares outstanding
- 4.16B
Netflix swing-trade checklist
Netflix scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $66.39 is below the 50-day ($71.68) and 200-day ($81.24) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
61.8, Accumulation
Reading 61.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
27.7% below
Price is 27.7% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneymixed
Mixed
Last 90 days: Congress 3 buys / 0 sales. Last 30 days: 2 unusual options signals.
See smart money - Earnings risksupportive
Reports in 75 days
Next report Jan 19, 2027, 75 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.9% on average
From this point in the calendar, the next 20 trading days averaged +5.9% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Netflix stock chart and price history
Netflix closed at $66.39 on Nov 4, 2026, −39.7% over the past year, inside a 52-week range of $61.39 to $116.73.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.3%
- 3 months
- −9.9%
- 6 months
- −24.8%
- 1 year
- −39.7%
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About Netflix
Netflix operates as a global streaming service, giving audiences access to shows, films, documentaries and mobile games in a range of genres and languages. People can watch on many types of connected gadgets, from smart televisions to media streamers, set-top boxes and smartphones. The company also still runs a mail-order DVD rental option for customers within the United States.
Revenue comes primarily from subscription fees paid by members who watch its catalog on demand. Its subscriber base spans roughly 222 million paying accounts spread across 190 countries worldwide, making membership fees the core of how the business generates income.
The company traces its founding to 1997 and keeps its main offices in Los Gatos, California. Its stock is listed on the NASDAQ under the ticker NFLX.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Internet software/Services
- Website
- netflix.com
Netflix GekkoIndex: the smart money zone
Netflix’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.8, in the Accumulation zone, down 9.9 points over five sessions.
61.8Accumulation
Down 9.9 points over five sessions, from the Buying zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 60 | −1.3% | +0.5% | ||
| Accumulation (current zone) | 204 | +0.8% | +1.4% | ||
| Neutral | 368 | +0.2% | +0.8% | ||
| Distribution | 56 | +0.6% | +2.0% | ||
| Selling | 9 | Too few readings yet | |||
Average NFLX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the NFLX price, zone by zone.Track NFLX in Gekko
Is Netflix stock overvalued? Gekko Fair Value
Netflix trades 27.7% below Gekko Fair Value of $91.81, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Netflix shares are worth, recalculated every trading day.
$91.81
Gekko Fair Value, Nov 4, 2026
27.7% Undervalued
At the end of Aug 2026 the price was 19.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open NFLX in Gekko
Netflix insider and Congress trading
No open-market insider purchases were filed for Netflix, and members of Congress disclosed 3 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
3trades disclosed: 3 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Cleo Fields House, LA, purchase | $1,001 - $15,000 | Oct 2 traded Sep 14 |
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 4 |
| Byron Donalds House, FL, purchase | $1,001 - $15,000 | Sep 16 traded Aug 12 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Netflix has been buying back its own shares.
- Latest authorization
- $25.00B, Apr 23, 2026
- Bought back, quarter ended Sep 30, 2026
- $4.80B
- As a share of market cap
- 1.74%
- Trailing four quarters
- $12.86B
From company filings.
Unusual options activity last 30 days
2signals, 15% of the flagged premium in calls.
Latest: Bullish flow on Oct 22, $10.53M in unusual premium.
Hedge funds and billionaires quarter ended Sep 30
2of the funds Gekko tracks hold NFLX.
1added0opened1trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Netflix earnings: next date and track record
Netflix reports on Jan 19, 2027, after the close (75 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Jan 19, 2027
Expected after the close, 75 days away
- EPS estimate
- $0.68
- Revenue estimate
- $13.44B
7 of 8reports beat the EPS estimate
±6.6%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 20, 2026 AI summary
- What they said
- Netflix Q3 2026 showed healthy global engagement with churn improving year-over-year both globally and in the U.S., beating forecasts. APAC, LATAM, and EMEA delivered strong results; India saw 24% absolute view hour growth and nearly 20% YoY revenue growth. Strategy remains focused on original content, live events, and third-party licensing deals with Sony, Disney, and Universal. Live sports including NFL and MLB games are driving new memberships and ad revenue growth.
- Guidance
- Management confirmed full-year guidance remains on track. Recent U.S. price increases performed in line with historical patterns and expectations. Q4 pipeline includes high-profile films, series, and NFL Christmas Day games expected to drive engagement.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 20, 2026 | $0.87 est $0.82 | $12.87B est $12.87B | −6.9% |
| Jul 16, 2026 | $0.80 est $0.79 | $12.56B est $12.58B | −6.4% |
| Apr 16, 2026 | $1.23 est $0.76 | $12.25B est $12.18B | −9.7% |
| Jan 20, 2026 | $0.56 est $0.55 | $12.05B est $11.97B | −3.0% |
| Oct 21, 2025 | $0.59 est $0.70 | $11.51B est $11.51B | −9.9% |
| Jul 17, 2025 | $0.72 est $0.71 | $11.08B est $11.06B | −3.3% |
| Apr 17, 2025 | $0.66 est $0.57 | $10.54B est $10.51B | +2.7% |
| Jan 21, 2025 | $0.43 est $0.42 | $10.25B est $10.11B | +11.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Netflix stock forecast and analyst price targets
Analysts’ average 12-month price target for Netflix is $84.76, +27.7% from the last close, from 34 firms rating the stock in the last 90 days.
$84.76consensus 12-month target, +27.7% from the last close
Now $66.39Avg $84.76
Low $57High $125
Each firm’s latest rating in the last 90 days: 34 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 22 | Morgan Stanley | $77 | +16.0% |
| Oct 22 | Citi | $85 | +28.0% |
| Oct 22 | Phillip Securities | $100 | +50.6% |
| Oct 22 | Wolfe Research | — | — |
| Oct 22 | DZ BANK AG | — | — |
+1.4%average 20-day move after past Accumulation readings
+5.9%average move over the next 20 trading days in the last 5 years
±3.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Netflix seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Netflix averaged +5.9% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.7% | 4 of 5 |
| Next 10 trading days | +7.3% | 5 of 5 |
| Next 15 trading days | +5.7% | 3 of 5 |
| Next 20 trading days | +5.9% | 3 of 5 |
| Next 30 trading days | +3.8% | 3 of 5 |
For scale, NFLX’s typical 20-trading-day move in either direction is about 7.7%.
Netflix market cap and key statistics
Netflix’s market cap is $276.4B, with a P/E ratio of 18 and revenue of $49.73B over the last twelve months.
Valuation
- Market cap
- $276.4B
- P/E ratio
- 18
- Forward P/E
- 16.4
- EPS, TTM
- $3.46
- Gekko Fair Value
- $91.81
Trading
- Volume
- 49.48M
- Avg volume, 20 days
- 44.67M
- 52-week high
- $116.73
- 52-week low
- $61.39
- Shares outstanding
- 4.16B
Financials
- Revenue, TTM
- $49.73B
- Profit margin
- 29.7%
- Return on equity
- 53.5%
- Quarterly earnings growth, YoY
- +47.5%
Risk and income
- Beta
- 1.61
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.7%
Netflix stock news this week
Coverage of Netflix this week reads neutral: 5 positive, 16 neutral and 1 negative headlines.
- Netflix Inc Stock (NFLX) Moved Up by 4.85% on Nov 4: What Investors Need To KnowTradingKey, Nov 4
- Netflix Is Playing a Bigger Game. Investors Should Take Notice24/7 Wall St., Nov 4
- Netflix, Inc. (NFLX) Continues to Defy Expectations: Is There Still Upside Ahead?Yahoo Finance Singapore, Nov 4
- Netflix, Inc. $NFLX Stock Bought by Markel Group Inc.MarketBeat, Nov 4
- First Nebraska Trust Co Makes New Investment in Netflix, Inc. $NFLXMarketBeat, Nov 4
- Netflix just hired an adtech operator who knows how to solve 'gnarly problems'Business Insider, Nov 4
Netflix peers
Netflix’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GOOGAlphabet | Buying | 2.4% below |
| GOOGLAlphabet | Buying | 1.7% below |
| METAMeta Platforms | Accumulation | 4.1% above |
| SPOTSpotify Technology | Distribution | 30.1% above |
| MSTRStrategy | Neutral | 20.3% below |
| TRIThomson Reuters | Neutral | 14.0% below |
A peer links to its own page where one exists.
Netflix stock FAQ
What is Netflix’s market cap?
Netflix’s market cap is $276.4B at the Nov 4, 2026 close of $66.39, with 4.16B shares outstanding. The shares trade on a P/E ratio of 18.
What is the Netflix stock forecast?
The consensus analyst 12-month price target for Netflix is $84.76, +27.7% from the last close. Of the 34 firms that rated the stock in the last 90 days, 23 rate it a buy, 9 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.
Is Netflix stock overvalued or undervalued?
On Gekko’s estimate Netflix is undervalued: the Nov 4, 2026 close of $66.39 is 27.7% below Gekko Fair Value of $91.81. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Netflix report earnings next?
Netflix is expected to report on Jan 19, 2027, after the market closes (75 days away). Analysts expect earnings of $0.68 per share on revenue of $13.44B. Netflix beat the earnings estimate in 7 of its last 8 reports, moving 6.6% on average across the report.
What is Netflix’s 52-week high and low?
Netflix’s 52-week high is $116.73 and its 52-week low is $61.39; it closed at $66.39 on Nov 4, 2026, −39.7% over the past year. Over the last five years the shares peaked at $134.12 on Jun 30, 2025.
Is Netflix stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (smart money) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Netflix?
Gekko flagged 2 unusual options signals in Netflix over the last 30 days, with $11.73M of flagged premium in calls and $67.22M in puts. The latest, bullish flow, was on Oct 22, 2026 with $10.53M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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