NFLX Smart Money
Netflix, Inc.
1W: -8.5%
1M: -10.2%
3M: -11.7%
YTD: -29.8%
1Y: -42.6%
3Y: +59.0%
5Y: +0.2%
$62.52
-1.38 (-2.16%)
After Hours: $62.56 (+0.04, +0.06%)
Weekly Expected Move ±5.0%
$59
$63
$66
$69
$72
Credit Risk of going bust: lower than 81% of companies Debt: 5.4% of company value Bonds: $431.4M held by 256 funds, 49 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20263,781
Institutions Holding
-87 vs prior
88.8%
Ownership
-27.91%
202
New
1497
Increased
1773
Reduced
385
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | SMITH BRADFORD L | director | S-Sale | 1,800 | $64.61 | $116K | Filing |
| 2026-10-26 | SMITH BRADFORD L | director | S-Sale | 11,980 | $63.55 | $761K | Filing |
| 2026-10-26 | SMITH BRADFORD L | director | S-Sale | 4,200 | $65.14 | $274K | Filing |
| 2026-09-10 | BARTON RICHARD N | director | S-Sale | 720 | $75.27 | $54K | Filing |
| 2026-09-09 | BARTON RICHARD N | director | S-Sale | 720 | $76.26 | $55K | Filing |
| 2026-09-08 | BARTON RICHARD N | director | S-Sale | 720 | $77.60 | $56K | Filing |
| 2026-08-10 | Neumann Spencer Adam | officer: chief financial officer | S-Sale | 9,248 | $75.79 | $701K | Filing |
| 2026-08-06 | Peters Gregory K | officer: co-ceo | S-Sale | 27,312 | $73.54 | $2.0M | Filing |
| 2026-08-05 | BARTON RICHARD N | director | S-Sale | 2,160 | $75.10 | $162K | Filing |
| 2026-08-04 | SARANDOS THEODORE A | officer: co-ceo | S-Sale | 27,312 | $73.35 | $2.0M | Filing |
| 2026-08-04 | HYMAN DAVID A | officer: chief legal officer | S-Sale | 5,723 | $72.85 | $417K | Filing |
| 2026-08-03 | HYMAN DAVID A | officer: chief legal officer | F-Tax Withholding | 2,709 | $71.71 | $194K | Filing |
| 2026-08-03 | SARANDOS THEODORE A | officer: co-ceo | S-Sale | 23,959 | $73.48 | $1.8M | Filing |
| 2026-08-03 | HYMAN DAVID A | officer: chief legal officer | F-Tax Withholding | 1,504 | $71.71 | $108K | Filing |
| 2026-08-03 | HYMAN DAVID A | officer: chief legal officer | F-Tax Withholding | 1,464 | $71.71 | $105K | Filing |
| 2026-08-03 | SARANDOS THEODORE A | officer: co-ceo | S-Sale | 81,891 | $72.90 | $6.0M | Filing |
| 2026-08-03 | SARANDOS THEODORE A | officer: co-ceo | F-Tax Withholding | 6,979 | $71.71 | $500K | Filing |
| 2026-08-03 | SARANDOS THEODORE A | officer: co-ceo | F-Tax Withholding | 7,189 | $71.71 | $516K | Filing |
| 2026-08-03 | SARANDOS THEODORE A | officer: co-ceo | F-Tax Withholding | 12,908 | $71.71 | $926K | Filing |
| 2026-08-03 | Neumann Spencer Adam | officer: chief financial officer | F-Tax Withholding | 2,364 | $71.71 | $170K | Filing |
| 2026-08-03 | Neumann Spencer Adam | officer: chief financial officer | F-Tax Withholding | 2,435 | $71.71 | $175K | Filing |
| 2026-08-03 | Neumann Spencer Adam | officer: chief financial officer | F-Tax Withholding | 4,371 | $71.71 | $313K | Filing |
| 2026-08-03 | Peters Gregory K | officer: co-ceo | F-Tax Withholding | 6,979 | $71.71 | $500K | Filing |
| 2026-08-03 | Peters Gregory K | officer: co-ceo | F-Tax Withholding | 7,189 | $71.71 | $516K | Filing |
| 2026-08-03 | Peters Gregory K | officer: co-ceo | F-Tax Withholding | 12,908 | $71.71 | $926K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-14 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-07 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-20 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-20 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-20 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-20 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-13 | Angus King | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-02-13 | Angus Stanley King | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-01-30 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2026-01-30 | Michael T. McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2026-01-20 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
| 2026-01-20 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
| 2026-01-19 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
| 2026-01-08 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 348,770,600 | $24.9B | +2,522,671 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 275,026,936 | $19.6B | +626,284 | 2026-06-30 | Filing |
| STATE STREET CORP | 180,129,582 | $12.9B | +8,474,820 | 2026-06-30 | Filing |
| FMR LLC | 135,937,268 | $9.7B | -68,713,615 | 2026-06-30 | Filing |
| Invesco Ltd. | 135,419,167 | $9.7B | +46,805,948 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 110,312,736 | $7.8B | +6,784,150 | 2026-06-30 | Filing |
| MORGAN STANLEY | 99,723,374 | $7.1B | +705,250 | 2026-06-30 | Filing |
| Capital World Investors | 87,336,163 | $6.2B | -11,767,389 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75,056,512 | $5.4B | -342,219 | 2026-06-30 | Filing |
| Capital Research Global Investors | 68,701,246 | $4.9B | +655,265 | 2026-06-30 | Filing |
| NORGES BANK | 57,951,405 | $4.1B | +57,951,405 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 35,069,813 | $3.4B | -1,738,797 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 44,322,490 | $3.3B | -18,631,906 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 41,814,759 | $3.0B | -825,948 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 40,017,462 | $2.9B | +2,043,917 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 38,506,961 | $2.7B | +9,035,453 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 37,457,348 | $2.7B | -20,485,464 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,723,951 | $2.4B | +2,312,305 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 33,723,951 | $2.4B | +33,723,951 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 31,183,400 | $2.2B | -2,674,721 | 2026-06-30 | Filing |