InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$70.53

2026-10-16

Market Cap

$293.7B

Volume

44.0M

52-Wk High

$124.86

52-Wk Low

$65.08

Trailing PE

21.8

P/S

6.07

Gross Margin

49.1%

Net Margin

28.2%

ROE

48%

ROIC

24%

Piotroski

7/9

Altman Z

9.3

1-Yr Return

-40.4%

5-Yr Return

+135.9%

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.

SectorCommunication ServicesIndustryEntertainmentExchangeNASDAQMarket Cap$293.7BEmployees16,000 (SEC-filed)CEOTheodore A. SarandosIPO2002-05-23CountryUS

121 Albright Way, Los Gatos, CA 95032 · Tel 408 540 3700 · netflix.com

INSIDERSTREET SCORE75 / 100Street mean $89.77 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$184M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE75of 100

Score Breakdown

Profitability	96/100
Growth	74/100
Momentum	82/100
Quality	83/100
Earnings Quality	79/100
Balance Sheet	76/100
Value	34/100
Risk (safety)	100/100
Overall	75.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
DIS	44
WBD	15
LYV	41
VZ	41
TMUS	44
T	52
NFLX	75

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 77 in 26 Q1, latest 75 — -2 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · NFLX -40.4% · S&P 500 +15.9% · spread -56.3pp

7 Years vs S&P 500 · NFLX +135.9% · S&P 500 +189.9% · spread -54.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY75 / 100IS Score 75.3 / 100 · -2.1 from peak of 77

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 52 / 100 · Power +4 · 10 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 75 and price structure at 52 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 75.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 72 → 73 → 77 → 75	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,610 → now 3,377	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-09-14

Insider Buys (180d)0none disclosed

ETF Funds (30d)1728 up / 1464 downnet +264 funds

Institutions Added (13F)-233managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,610 · latest 3,377 (-233 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,377	3423.3M	$236.2B	81.7%
2026 Q1	3,610	3366.3M	$310.4B	80.3%
2025 Q4	3,535	3397.6M	$308.1B	81.1%
2025 Q3	3,463	3383.5M	$389.1B	80.8%
2025 Q2	3,457	3491.8M	$449.4B	83.4%
2025 Q1	3,175	3520.7M	$311.7B	84.0%
2024 Q4	3,101	3522.2M	$298.2B	84.1%
2024 Q3	2,736	3569.1M	$235.9B	85.2%
2024 Q2	2,618	3501.5M	$223.2B	83.6%
2024 Q1	2,493	3498.3M	$200.8B	83.5%
2023 Q4	2,280	3499.9M	$161.6B	83.5%
2023 Q3	2,032	3493.4M	$125.2B	83.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Mertz Elinor	director	2026-10-01	A-Award	922	$0.06M	922
Rice Susan E	director	2026-10-01	A-Award	921	$0.06M	921
Barton Richard N	director	2026-10-01	A-Award	921	$0.06M	921
Mather Ann	director	2026-10-01	A-Award	921	$0.06M	921
Masiyiwa Strive	director	2026-10-01	A-Award	921	$0.06M	921
Kilgore Leslie J	director	2026-10-01	A-Award	921	$0.06M	921
Dopfner Mathias	director	2026-10-01	A-Award	921	$0.06M	921
Karbowski Jeffrey William	Chief Accounting Officer	2026-10-01	A-Award	1,075	$0.07M	1,075

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	33	2,025,224	$184.4M	Counted
M — Exercises (paired A/D)	43	1,646,522	$16.1M	None — mechanics
F — Tax withholding	30	144,051	$11.8M	None — compensation
G — Gifts	1	1,209	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$184.4M33 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-10	Richard Barton	720	$0.1M
2026-09-09	Richard Barton	720	$0.1M
2026-09-08	Richard Barton	720	$0.1M
2026-09-01	Reed Hastings	311,300	$25.2M
Trailing 12 mo	46 filings	4,252,492	$587M

Filed	Form	Reporting person	% of class	Shares
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	3.30%	137.6M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	316.3M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-04-07	SCHEDULE 13G/A	Abigail P. Johnson	5.10%	22.3M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Cleo Fields	House	BUY	$1,001 - $15,000	2026-09-14	2026-10-02
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Cory Booker	Senate	SELL	$1,001 - $15,000	2026-08-11	2026-09-09
Cory Booker	Senate	SELL	$1,001 - $15,000	2026-08-11	2026-09-09
Cory Booker	Senate	SELL	$1,001 - $15,000	2026-08-11	2026-09-08

House 12-Mo52 trades37 purchases

Senate 12-Mo8 trades3 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)3,610

13F Shares3.37B80.3% of shares out

New / Closed375 / 233positions, QoQ

Increased / Reduced1,860 / 1,077positions, QoQ

Put/Call (13F)0.65option positions

Free Float99.3%4.13B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	16.1M	$1.1B
Sarasin & Partners Llp	2.6M	$178M
Fjarde Ap-Fonden /Fourth Swedish N	1.7M	$120M
Mn Services Vermogensbeheer B.V.	1.2M	$87M
Czech National Bank	1.2M	$83M
Wealth Enhancement Advisory Servic	1.1M	$71M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.4%	$9.2B
VSMPX	0.4%	$9.2B
VTSAX	0.4%	$9.2B
VTI	0.4%	$9.2B
VFFSX	0.4%	$7.6B
VFINX	0.4%	$7.6B

13F Filers Holding NFLX — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session26.6%2026-10-15

20-Day Avg30.0%50-day 40.5%

TrendFalling20d vs 50d

By Market CenterQ: 27% · N: 22% · B: 26%latest session

Weekly Notional ($B)

Where NFLX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	29.8M	56 sh
Ubsa Ubs Ats	24.7M	57 sh
Bids Bids Ats	19.5M	259 sh
Pure Purestream	15.3M	65 sh
Ebxl Level Ats	14.3M	50 sh
Sgmt Sigma X2	13.7M	55 sh

Where a dollar of Netflix, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
United States And Canada	$20.0B	44%
EMEA	$14.5B	32%
Latin America	$5.4B	12%
Asia Pacific	$5.4B	12%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

NFLX (live moat model)Peer median: DIS · WBD · LYV · VZ · TMUS

Component scores from the live moat model. Peer median illustrative.

Moat score 78/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Gregory K. Peters	Co-CEO, President & Director
Theodore A. Sarandos	Co-CEO, President & Director
Spencer Adam Neumann	Chief Financial Officer
David Hyman	Chief Legal Officer & Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+11.1%

Next Report2026-10-20

Income Quality0.87OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+18.8%	+6.5%	+6.7%	+15.6%	+15.9%
Gross profit	+27.2%	+0.7%	+12.5%	+28.2%	+22.0%
Operating income	+35.1%	-9.1%	+23.5%	+49.8%	+27.9%
Net income	+85.3%	-12.2%	+20.4%	+61.1%	+26.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	29.7	31.6	33.7	39.0	45.2
Cost of revenue	17.3	19.2	19.7	21.0	23.3
Gross profit	12.4	12.4	14.0	18.0	21.9
R&D expense	2.3	2.7	2.7	2.9	3.4
SG&A expense	3.9	4.1	4.4	4.6	5.2
Operating income	6.2	5.6	7.0	10.4	13.3
EBITDA	19.0	20.3	21.5	26.3	30.3
D&A	12.4	14.4	14.6	15.6	16.8
Pretax income	5.8	5.3	6.2	10.0	12.7
Income tax	0.7	0.8	0.8	1.3	1.7
Net income	5.1	4.5	5.4	8.7	11.0
Diluted EPS ($)	1.12	0.99	1.20	1.98	2.53
Diluted shares (M)	4,554	4,513	4,495	4,393	4,317

Operating CF$10B

CapEx$1B

Free cash flow$9B

SBC$0B

Buybacks$9B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	5.1	7.1	7.8	9.0
ST investments	0.9	0.0	1.8	0.0
Receivables (net)	1.6	1.8	2.0	2.6
Total current assets	9.3	9.9	13.1	13.0
PP&E (net)	1.4	1.5	1.6	2.0
Goodwill + intangibles	32.7	31.7	32.5	32.8
Total assets	48.6	48.7	53.6	55.6
Accounts payable	0.7	0.7	0.9	0.9
Short-term debt	0.0	0.4	1.8	1.0
Deferred revenue	1.3	1.4	1.5	1.8
Total current liabilities	7.9	8.9	10.8	11.0
Long-term debt	14.4	14.1	13.8	13.5
Total liabilities	27.8	28.1	28.9	29.0
Shareholders' equity	20.8	20.6	24.7	26.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.5	5.4	8.7	11.0
D&A	14.4	14.6	15.6	16.8
Stock-based compensation	0.6	0.3	0.3	0.4
Working capital change	(0.8)	(0.1)	(0.0)	(0.5)
Operating cash flow	2.0	7.3	7.4	10.1
Capital expenditures	(0.4)	(0.3)	(0.4)	(0.7)
Investing cash flow	(2.1)	0.5	(2.2)	1.0
Buybacks	0.0	(6.0)	(6.3)	(9.1)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.7)	0.0	1.4	(1.8)
Financing cash flow	(0.7)	(6.0)	(4.1)	(10.3)
Free cash flow	1.6	6.9	6.9	9.5

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	38.0%	24.5%	26.1%	38.4%	42.8%	48%
ROA	12.2%	9.6%	11.1%	17.0%	20.1%	23.4%
ROIC	19.4%	15.2%	19.9%	27.5%	35.9%	24.3%
Gross margin	41.6%	39.4%	41.5%	46.1%	48.5%	49.1%
Operating margin	20.9%	17.8%	20.6%	26.7%	29.5%	29.7%
Net margin	17.2%	14.2%	16.0%	22.3%	24.3%	28.2%
EBITDA margin	64.1%	64.3%	63.8%	67.5%	67.0%	72.4%
FCF margin	-0.4%	5.1%	20.5%	17.7%	20.9%	—
VALUATION
P/E	53.67	29.65	40.47	44.79	36.86	21.8
P/B	17.32	6.41	10.63	15.77	15.21	9.8
P/S	9.25	4.21	6.49	10.00	8.96	6.07
P/FCF	-2080.48	82.29	31.60	56.37	42.78	26.7
EV/EBITDA	15.00	7.09	10.60	15.14	13.56	8.5
EV/Revenue	9.65	4.56	6.78	10.22	9.08	6.2
Earnings yield	1.9%	3.4%	2.5%	2.2%	2.7%	4.62%
FCF yield	-0.0%	1.2%	3.2%	1.8%	2.3%	3.74%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.95	1.17	1.12	1.22	1.19	1.14
Quick ratio	0.95	1.17	1.12	1.22	1.19	1.14
Debt / equity	1.14	0.81	0.82	0.73	0.54	0.47
Debt / assets	40.6%	34.8%	34.8%	33.6%	26.0%	24.5%
Net debt / EBITDA	0.63	0.53	0.46	0.32	0.18	0.15
Interest coverage	8.05	8.45	9.11	14.46	17.38	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.71	0.68	0.69	0.76	0.83	0.83
Receivables turnover	41.97	35.26	29.63	29.75	26.84	24.1
DSO (days)	9	10	12	12	14	15
DPO (days)	16	14	13	14	14	12
Cash conversion cycle	-7	-4	-1	-2	-1	3
GROWTH (YoY)
Revenue growth	18.8%	6.5%	6.7%	15.7%	15.8%	—
Net income growth	85.3%	-12.2%	20.4%	61.1%	26.1%	—
EPS growth	85.1%	-11.4%	21.0%	65.4%	27.8%	—
FCF growth	-106.8%	1326.4%	327.9%	-0.1%	36.7%	—
PER SHARE ($)
EPS (diluted, TTM)	1.12	0.99	1.20	1.99	2.54	3.26
Book value / share	3.48	4.60	4.58	5.65	6.17	7.20
Revenue / share	6.52	7.00	7.50	8.91	10.47	11.55
FCF / share	-0.03	0.36	1.54	1.58	2.19	2.62
Cash / share	1.32	1.34	1.59	2.19	2.10	2.18
SHAREHOLDER RETURN & SCORES
Buyback yield	0.2%	0.0%	2.8%	1.6%	2.3%	3.26%
Altman Z-Score	7.28	4.46	6.51	10.36	11.10	9.3
Piotroski F-Score	5	6	8	8	7	7/9
Beneish M-Score	-1.55	-1.33	-2.64	-2.30	-2.17	-2.09

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	9.3	Safe (>2.99)	Safe
Income quality	0.87	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.09	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	0.95
Operating margin	35.8%
Asset turnover	0.87×
Financial leverage	2.02×
= ROE	50%

Growth Quality (live)	Value
Revenue stability	0.95
Earnings stability	0.83
Earnings persistence	0.87
Revenue CAGR 3y	14.6%
EPS CAGR 3y	50.5%
FCF CAGR 3y	37.2%

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Buyback Yield3.26%

Dividend Yield0.00%none paid

Total Shareholder Return3.18%cash yield

SBC / Revenue1.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
DIS	$190.9B	22.7	8%	10.4%	+4.6%	6/9	+1.3%
WBD	$77.6B	-24.4	-9%	1.7%	-6.1%	4/9	+63.0%
LYV	$39.7B	-155.0	61%	3.8%	+10.8%	3/9	+12.5%
VZ	$186.1B	11.7	16%	11.2%	+1.4%	5/9	+11.0%
TMUS	$170.7B	16.6	18%	14.2%	+9.7%	6/9	—
T	$160.6B	7.7	20%	14.7%	+2.6%	7/9	—
DASH	$82.0B	97.5	9%	4.5%	+33.6%	6/9	—
CMCSA	$77.5B	7.1	12%	11.8%	+0.6%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

100 Analysts

Str Sell (0)Sell (8)Hold (28)Buy (64)Str Buy (0)

Mean Target (qtr)$89.7713 targets

Target vs. Price+27.3%last-quarter mean

Next Report2026-10-20street $0.82

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$51.22B	$51.45B / $51.09B	$3.60	$3.69 / $3.56	32
FY2027	$56.93B	$58.09B / $55.99B	$3.80	$4.07 / $3.58	34
FY2028	$62.72B	$64.91B / $59.71B	$4.54	$5.10 / $3.81	32

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$88.89	+26.0%	9
Last Quarter	$89.77	+27.3%	13
Last Year	$106.96	+51.7%	76
All Time	$108.14	+53.3%	316

Rolling mean of published targets vs. last close $70.53. Aggregated from StreetInsider, Benzinga, MarketWatch.

Third-Party Composite Rating

B

DCF

2/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NFLX -40.4% vs S&P 500 +15.9% — spread -56.3pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$70.32	+0.21	+0.30%	Above
SMA 50	$75.09	-4.56	-6.07%	Below
SMA 200	$82.88	-12.35	-14.90%	Below
EMA 9	$70.68	-0.15	-0.21%	Below
EMA 21	$71.39	-0.86	-1.20%	Below
EMA 50	$73.58	-3.05	-4.15%	Below
EMA 200	$83.06	-12.53	-15.09%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score +410 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%60

Volume 20%56

Volatility 10%67

Patterns 15%62

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago0%+55 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$70.32

Price vs SMA 50$75.09

Price vs SMA 200$82.88

EMA 9/21 Cross70.7/71.4

SMA 50/200Death

ADX DirectionADX 21

Supertrend$67

Parabolic SAR$68

SMA Slope-0.060

RSI45.5

Stochastic K/D76/75

StochRSI K/D85/86

Williams %R-39

CCI18

TSI vs Signal-13.7

CMO-8.9

ROC5.17%

OBV SignalAccum

Chaikin MF-0.120

MFI42

Force Index-4M

Elder Ray Bull0.51

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 75

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$72.34 / $73.34 / $74.08	S1 / S2	$71.60 / $70.60
Bollinger (20,2)	$67.06 – $73.57	Squeeze	Off
52-wk range	$65.08 – $124.86	Off 52-wk high	-43.5%
ATR (14)	$1.89 (2.7%)	Historical vol	28.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+15.0%Jan75%

+3.3%Feb60%

+2.1%Mar52%

+0.1%Apr50%

+4.2%May60%

+0.6%Jun60%

-1.1%Jul35%

+4.1%Aug65%

-0.5%Sep60%

+6.0%Oct65%

+2.3%Nov55%

+1.3%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	NFLX	S&P 500
Weekly volatility (σ, 1y)	5.19%	1.83%
Best / worst week (1y)	+17.2% / -10.8%	—
Max drawdown (5y, monthly)	-75.3%	—
1-week VaR (95%)	-8.3%	—
Beta (5y)	1.53	1.00

NFLX EQUITY WEATHER (LIVE)CLOUDY · +2

Trend-2

Momentum+27

Volume+37

Volatility-60

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,505 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+2.0+17.5 vs industry

Trend-1.8+18.7 vs industry

Momentum+27.2+38.4 vs industry

Volume+37.3+37.3 vs industry

Reading	NFLX	Entertainment n=379	Communication Services n=1,956	All US symbols n=70,435
Overall	+2.0	-15.5	-17.5	-20.5
Trend	-1.8	-20.5	-21.6	-21.3
Momentum	+27.2	-11.2	-14.5	-15.8
Volume	+37.3	+0.0	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
TED SARANDOS co-Chief Executive Officer and	$53.9M	90% equity+incentive
GREG PETERS co-Chief Executive Officer and P	$53.2M	91% equity+incentive
SPENCER NEUMANN Chief Financial Officer	$20.8M	90% equity+incentive
DAVID HYMAN Chief Legal Officer	$15.4M	87% equity+incentive
CLETE WILLEMS Chief Global Affairs Officer	$14.3M	75% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	48
Social	47
Governance	57
Composite ESG	51

Composite ESG Trend

Filed	8-K contents	Items
2026-07-30	Officer/Director Change	5.02
2026-07-22	Other Events; Exhibits	8.01,9.01
2026-07-16	Earnings Release; Exhibits	2.02,9.01
2026-06-05	Shareholder Vote; Other Events	5.07,8.01
2026-04-23	Other Events	8.01
2026-04-16	Earnings Release; Officer/Director Change; Exhibits	2.02,5.02,9.01
2026-02-27	Termination of Material Definitive Agreement	1.02
2026-01-20	Entry into Material Definitive Agreement; Regulation FD Disclosure; Fi	1.01,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-20 to 2026-07-16
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	98 rows · 2002 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-10 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-04-07 to 2026-08-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Netflix, Inc. (NFLX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Institutions holding — 12 quarters

Netflix, Inc. (NFLX)

Monthly Net Insider Flow (000 shares)

Signal Summary

Netflix, Inc. (NFLX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding NFLX — quarterly

Institutional Put/Call — quarterly

Netflix, Inc. (NFLX)

Where NFLX Trades in the Dark

Netflix, Inc. (NFLX)

3.8 · Employees (SEC filings)

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Balance Sheet — Full

Cash Flow Statement — Full

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Street Price Target — Trajectory

Third-Party Composite Rating

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Family Scores (site weights)

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)

Netflix, Inc. (NFLX)