NFLX

ACCE-researched
Netflix Inc. Common Stock
Communication Services · Entertainment · NASDAQ · United States
$71.79-4.67%
Market cap $298.9BNext earnings 2026-10-20Updated Sep 18, 2026
FAIR VALUE · CONSENSUS
$71.79+0.0%
confidence-weighted across 3 of 6 models
Now $71.79
$71.79
$61.83$87.30
HoldBronze43
Price vs fair value
0.6% above
-0.6% to fair value
ACCE score
57
out of 100
Analysts
65% buy
49 covering
P/E
23.7x
forward 19.7x
1-year return
-40.6%
Dividend yield
0.00%
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Overview

⚠ Investor warnings · 2 flags
  • moderate
    Heavy insider selling
    Last 10 transactions show $39.4M in sales, zero buys - insiders are distributing at current prices.
  • moderate
    Momentum score very low
    ACCE Momentum score is just 17/100, suggesting weak near-term price action despite the 90-day score recovery.
Reports in 29 days, last quarter beat by 0.0%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

-41.5% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish65% buy · 49 covering analysts
● Strong buy 25● Buy 7● Hold 16● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 0.0x23.7xhigh 81.9x
ROEbetter than 100% of peers
low -9%50%high 50%
Div yieldbetter than 33% of peers
low 0.0%0.0%high 1.9%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
DISWalt Disney Company (The) Common Stock$177.3B21.88.0%0.381.4%-Compare
WBDWarner Bros. Discovery Inc. Series A Common Stock $69.7B--8.8%0.910.0%-Compare
LYVLive Nation Entertainment Inc. Common Stock$38.9B-17.7%4.510.0%-Compare
TKOTKO Group Holdings Inc. Class A Common Stock$35.8B66.27.1%1.011.6%-Compare
UMG.ASUniversal Music Group$30.4B81.97.7%0.631.9%-Compare
FOXAFox Corporation Class A Common Stock$27.2B16.914.3%0.570.9%-Compare

Sector report card

Where NFLX ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 29 days, last quarter beat by 0.0%.

Press releases mentioning this company

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Recent performance

1 week
-7.2%
1 month
-10.5%
3 months
-7.2%
6 months
-21.8%
YTD
-23.4%
1 year
-40.6%

SEC filings

40 filings
September 2026
Sep 10
Form 4Insider transactionPeriod 2026-09-09
Sep 9
Form 4Insider transactionPeriod 2026-09-08
Sep 2
Form 4Insider transactionPeriod 2026-09-01
37 more filings + AI summaries on Investor+.INVESTOR

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