NFLX Netflix, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 18-month channel falling
Closed below support (US$65.42). Treat the buy level with caution.
- 18-month channel
- US$65.42 – US$78.29 · falling, −35% a year
- Price in channel
- −26% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$78.29
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -54% from US$133.9230 June 2025 → 28 Oct 2026
- Whose problem it was
- This company0 of 5 Entertainment peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 0%of what it lost
- What the record says
- 61% of 642 comparable falls came back, typically in 122 days measured across every stock we hold history for, its peer group being too small
Fell -54% (30 June 2025 → 28 Oct 2026); regained 0% so far; company-specific.
Reported at the time: Netflix (NFLX) Stock Hits A New All-Time High: What's Going On? — 25 June 2025
Price history, with the path projected 3 months forward
Updated 7:42 AM ET (3 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$62.09
level as at 1 Nov 2026
Our target
US$77.61
by 23 Jan 2027
Projected move
25.0%
gross, before costs
Price is at or below our buy.
Target: NFLX's usual move size (25.0%), the best return per day on this path.
This move size: reached in 41% of 11 past stretches, typically in 83 days. (0.30% per day)
7 settled calls · 4 reached target (57.1%) · average best move 11.5%. See the full record.
- Upper line touches
- 5
- Lower line touches
- 3
- Fit confidence
- 38%
- Fitted
- 1 Nov 2026
Company information
About Netflix, Inc.
Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.
- Sector
- Communication Services
- Industry
- Entertainment
- CEO
- Theodore A. Sarandos
- Employees
- 16,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 49/100
- Profitability
- 98/100
- Financial health
- 66/100
- Cash generation
- 54/100
Key statistics
- Market cap
- US$298.93B
- Enterprise value
- US$304.14B
- Beta
- 1.53
- Avg volume
- 39.32M
- Revenue per share
- 11.55
- Dividend yield
- 0.00%
- 52-week range
- 65.08-124.86
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 22.23
- PEG
- 0.65
- Price / sales
- 6.18
- Price / book
- 9.97
- EV / EBITDA
- 9.94
- Gross margin
- 49.12%
- Operating margin
- 29.68%
- Net margin
- 28.22%
- Current ratio
- 1.14
- Quick ratio
- 1.14
- Debt / equity
- 0.47
- Interest cover
- 16.94
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$45.18B | US$21.91B | US$13.33B | US$10.98B | US$2.53 |
| 2024 | US$39.00B | US$17.96B | US$10.42B | US$8.71B | US$1.98 |
| 2023 | US$33.72B | US$14.01B | US$6.95B | US$5.41B | US$1.20 |
| 2022 | US$31.62B | US$12.45B | US$5.63B | US$4.49B | US$1.00 |
| 2021 | US$29.70B | US$12.37B | US$6.19B | US$5.12B | US$1.12 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$55.60B | US$28.98B | US$26.62B |
| 2024 | US$53.63B | US$28.89B | US$24.74B |
| 2023 | US$48.73B | US$28.14B | US$20.59B |
| 2022 | US$48.59B | US$27.82B | US$20.78B |
| 2021 | US$44.58B | US$28.74B | US$15.85B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$10.15B | US$9.46B | US$10.98B |
| 2024 | US$7.36B | US$6.92B | US$8.71B |
| 2023 | US$7.27B | US$6.93B | US$5.41B |
| 2022 | US$2.03B | US$1.62B | US$4.49B |
| 2021 | US$392.61M | -US$131.97M | US$5.12B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$2.56 | US$45.10B | 22 |
| 2026 | US$3.60 | US$51.21B | 32 |
| 2027 | US$3.81 | US$57.01B | 34 |
| 2028 | US$4.56 | US$62.85B | 33 |
| 2029 | US$5.46 | US$68.33B | 24 |
| 2030 | US$6.46 | US$73.73B | 25 |
Analyst view
- Target (mean)
- US$91.56
- Target (high)
- US$119.00
- Target (low)
- US$57.00
- Strong buy
- 0
- Buy
- 63
- Hold
- 29
- Sell
- 7
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.