Lumida
/NFLX
⌘K
Netflix Inc

Netflix Inc

NFLX
$77.40USD+1.83%+1.39 today

MARKET CAP

322.3B

P/E (TTM)

25.0x

FWD P/E

DAY RANGE

$76 – $78

52W RANGE

$65
$125

AI Summary

Stalk
Sell NowMedium

NFLX is in a Stage 4 decline, forming lower highs and lower lows with price closing below the 9- and 20-period EMAs. The medium-term bias is bearish as supply dominates demand, supported by declining EMAs and a confirmed Lower Highs & Lower Lows pattern. Short-term conditions favor selling now into rallies around the 9/20 EMA cluster. The Compounders strategy supports distribution in this context, focusing on rejection at the EMA band near the 78–79 area.

  • Ad revenue to double to ~$3B by 2026, boosting top-line growth.
  • Q2 share repurchase of $4.7B marks largest buyback in company history.
  • Negative earnings yield and low book-to-price indicate stretched valuation.
Full analysis →

Buying

13

institutions

Selling

12

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY348.77 M24.90 B+2.40 M-25.2%0.37%
CA

Citadel Advisors LLC

Q2 2026

BUY70.53 M5.04 B+1.09 M-24.6%0.58%
JC

Jpmorgan Chase & Co

Q2 2026

SELL44.32 M3.27 B+-18.63 M-44.1%0.19%
JH

Janus Henderson Group Plc

Q1 2026

BUY29.77 M2.86 B+16.50 M+130.1%0.70%
FA

Fisher Asset Management, LLC

Q2 2026

BUY20.42 M1.46 B+78.84 K-25.4%0.43%
MM

Millennium Management LLC

Q2 2026

SELL12.22 M872.28 M+-210.84 K-27.0%0.32%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY10.35 M738.99 M+6.30 M+89.8%1.67%
CP

California Public Employees Retirement System

Q2 2026

BUY7.86 M560.88 M+104.08 K-24.7%0.32%
RT

Renaissance Technologies LLC

Q2 2026

BUY6.79 M484.66 M+6.79 M+206002.3%0.67%
CM

Coatue Management LLC

Q2 2026

SELL4.71 M336.32 M+-2.18 M-49.3%0.69%
MG

Man Group Plc

Q2 2026

BUY3.88 M276.96 M+1.52 M+22.2%0.45%
AC

Aqr Capital Management LLC

Q2 2026

SELL2.53 M180.63 M+-405.23 K-35.3%0.06%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL2.48 M176.80 M+-1.02 M-47.3%0.23%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY2.16 M154.24 M+660.10 K+6.9%0.18%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.71 M121.91 M+190.92 K-16.4%0.19%
WP

Woodline Partners LP

Q2 2026

SELL1.39 M99.39 M+-1.19 M-60.0%0.31%
HM

Harvard Management Co INC

Q2 2026

BUYNEW1.10 M78.83 M+1.10 M+0.0%1.85%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY1.05 M75.25 M+242.38 K-1.7%0.57%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW500.95 K35.77 M+500.95 K+0.0%0.75%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL353.14 K25.21 M+-7.25 M-96.5%0.02%
SF

Soros Fund Management LLC

Q2 2026

SELL46.45 K3.32 M+-1.42 K-27.9%0.05%
TG

Tiger Global Management LLC

Q2 2026

SELL0.000.00+-2.44 M-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-230.00 K-100.0%0.00%
WR

Whale Rock Capital Management LLC

Q2 2026

SELL0.000.00+-131.96 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-77.61 K-100.0%0.00%