Netflix Inc (NASDAQ: NFLX) has a price-to-earnings ratio of 60.04x that is above its average ratio. Additionally, the 36-month beta value for NFLX is 1.61. There are mixed opinions on the stock, with 26 analysts rating it as a “buy,” 7 rating it as “overweight,” 17 rating it as “hold,” and 1 rating it as “sell.”
The public float for NFLX is 422.77M and currently, short sellers hold a 1.68% ratio of that float. The average trading volume of NFLX on July 08, 2025 was 3.92M shares.
NFLX) stock’s latest price update
The stock price of Netflix Inc (NASDAQ: NFLX) has plunged by -1.47% when compared to previous closing price of $1289.62, but the company has seen a -5.12% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-07-08 that I am downgrading Netflix from buy to hold due to valuation concerns, despite strong fundamentals and a 40% YTD share price increase. Netflix’s operational efficiency, subscriber retention, and pricing have driven impressive growth, but the current price no longer offers an attractive entry point. My DCF model, even with optimistic AI-driven margin assumptions, suggests a 6.9% downside from current levels, making the stock less compelling.
NFLX’s Market Performance
NFLX’s stock has fallen by -5.12% in the past week, with a monthly rise of 1.61% and a quarterly rise of 48.46%. The volatility ratio for the week is 2.28% while the volatility levels for the last 30 days are 2.13% for Netflix Inc The simple moving average for the past 20 days is 0.89% for NFLX’s stock, with a 31.91% simple moving average for the past 200 days.
Analysts’ Opinion of NFLX
Goldman, on the other hand, stated in their research note that they expect to see NFLX reach a price target of $1140, previously predicting the price at $1000. The rating they have provided for NFLX stocks is “Neutral” according to the report published on July 02nd, 2025.
Canaccord Genuity gave a rating of “Buy” to NFLX, setting the target price at $1525 in the report published on July 02nd of the current year.
NFLX Trading at 5.25% from the 50-Day Moving Average
After a stumble in the market that brought NFLX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.26% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NFLX starting from Masiyiwa Strive, who sale 290 shares at the price of $1336.54 back on Jul 01 ’25. After this action, Masiyiwa Strive now owns 0 shares of Netflix Inc, valued at $387,597 using the latest closing price.
Neumann Spencer Adam, the Chief Financial Officer of Netflix Inc, sale 2,601 shares at $1307.22 during a trade that took place back on Jul 01 ’25, which means that Neumann Spencer Adam is holding 3,691 shares at $3,400,075 based on the most recent closing price.
Stock Fundamentals for NFLX
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.47 for the gross margin
The net margin for Netflix Inc stands at 0.23. The total capital return value is set at 0.26. Equity return is now at value 40.84, with 18.37 for asset returns.
Based on Netflix Inc (NFLX), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.73. The interest coverage ratio of the stock is 14.77.
Currently, EBITDA for the company is 24.88 billion with net debt to EBITDA at 0.38. When we switch over and look at the enterprise to sales, we see a ratio of 13.75. The receivables turnover for the company is 27.72for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
In conclusion, Netflix Inc (NFLX) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
