While Netflix Inc has underperformed by -0.83%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NFLX rose by 5.46%, with highs and lows ranging from $134.12 to $82.11, whereas the simple moving average fell by -17.01% in the last 200 days.
On December 08, 2025, Rosenblatt Downgraded Netflix Inc (NASDAQ: NFLX) to Neutral. A report published by Pivotal Research Group on December 08, 2025, Downgraded its rating to ‘Hold’ for NFLX. Barclays also reiterated NFLX shares as ‘Equal Weight’, quoting a target price of $110 on the company’s shares in a report dated November 18, 2025. Seaport Research Partners October 07, 2025d its ‘Neutral’ rating to ‘Buy’ for NFLX, as published in its report on October 07, 2025. Loop Capital’s report from September 17, 2025 suggests a price prediction of $1350 for NFLX shares, giving the stock a ‘Buy’ rating. KeyBanc Capital Markets also rated the stock as ‘Overweight’.
Analysis of Netflix Inc (NFLX)
Further, the quarter-over-quarter increase in sales is 19.06%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Netflix Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 42.86% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.33, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and NFLX is recording an average volume of 42.95M. On a monthly basis, the volatility of the stock is set at 3.23%, whereas on a weekly basis, it is put at 2.51%, with a loss of -0.10% over the past seven days. Furthermore, long-term investors anticipate a median target price of $129.19, showing growth from the present price of $94.0, which can serve as yet another indication of whether NFLX is worth investing in or should be passed over.
How Do You Analyze Netflix Inc Shares?
Netflix Inc (NFLX) is based in the USA and is one of the most prominent companies operating in the Entertainment market. When comparing Netflix Inc shares with other companies under Communication Services, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 39.27, there is a growth in quarterly earnings of 8.73%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.61%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 77.16% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
