Moody Lynn & Lieberson LLC Has $32.50 Million Holdings in Netflix, Inc. $NFLX

Moody Lynn & Lieberson LLC lifted its position in Netflix, Inc. (NASDAQ:NFLX) by 874.6% in the 4th quarter, Holdings Channel reports. The fund owned 346,666 shares of the Internet television network’s stock after buying an additional 311,097 shares during the period. Netflix makes up approximately 1.7% of Moody Lynn & Lieberson LLC’s investment portfolio, making the stock its 17th biggest holding. Moody Lynn & Lieberson LLC’s holdings in Netflix were worth $32,503,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. GFG Capital LLC raised its stake in Netflix by 920.7% during the 4th quarter. GFG Capital LLC now owns 79,287 shares of the Internet television network’s stock valued at $7,434,000 after purchasing an additional 71,519 shares during the period. Fifth Third Wealth Advisors LLC boosted its position in shares of Netflix by 910.9% in the fourth quarter. Fifth Third Wealth Advisors LLC now owns 101,507 shares of the Internet television network’s stock worth $9,517,000 after buying an additional 91,466 shares during the period. Archford Capital Strategies LLC grew its holdings in shares of Netflix by 893.0% during the fourth quarter. Archford Capital Strategies LLC now owns 33,117 shares of the Internet television network’s stock valued at $3,105,000 after buying an additional 29,782 shares in the last quarter. Shrier Wealth Management LLC acquired a new position in Netflix during the fourth quarter valued at $207,000. Finally, Brady Martz Wealth Solutions LLC lifted its stake in Netflix by 1,653.7% in the 4th quarter. Brady Martz Wealth Solutions LLC now owns 18,694 shares of the Internet television network’s stock worth $1,753,000 after acquiring an additional 17,628 shares in the last quarter. 80.93% of the stock is currently owned by hedge funds and other institutional investors.

Netflix Trading Up 3.4%

Shares of NASDAQ:NFLX opened at $96.15 on Wednesday. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.51. The stock has a market capitalization of $405.96 billion, a PE ratio of 38.05, a P/E/G ratio of 1.41 and a beta of 1.68. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12. The firm has a fifty day moving average price of $87.53 and a 200 day moving average price of $100.18.

Netflix (NASDAQ:NFLX) last posted its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.55 by $0.01. Netflix had a return on equity of 43.26% and a net margin of 24.30%.The company had revenue of $12.05 billion for the quarter, compared to analyst estimates of $11.97 billion. During the same period last year, the company earned $0.43 earnings per share. The business’s revenue was up 17.6% compared to the same quarter last year. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Analysts expect that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

Insider Transactions at Netflix

In other news, insider David A. Hyman sold 5,727 shares of Netflix stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $81.06, for a total value of $464,230.62. Following the transaction, the insider owned 316,100 shares of the company’s stock, valued at $25,623,066. This trade represents a 1.78% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Cletus R. Willems sold 3,136 shares of the company’s stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $82.67, for a total transaction of $259,253.12. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,520,133 shares of company stock worth $137,259,786. 1.37% of the stock is currently owned by company insiders.

Key Stories Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: UBS named Netflix its “top pick” among media stocks, arguing industry consolidation and peers’ higher prices favor Netflix’s direct-to-consumer position — a near-term bullish research catalyst. Netflix Labeled ‘Top Pick’ Among Media Stocks. Here’s Why.
• Positive Sentiment: Engagement remains strong: Netflix reported ~96 billion hours viewed, which supports retention, pricing power and ad revenue scaling — fundamentals that bolster revenue growth expectations for 2026. Can NFLX’s Content Strength Sustain User Engagement & Revenue Growth?
• Positive Sentiment: Walking away from the Warner Bros. deal has been framed as a net positive: Netflix received a ~$2.8B termination fee and avoided large additional debt, leaving capital to fund content, ads and organic growth. Why Losing the Warner Bros. Deal May Be the Best Outcome for Netflix Stock
• Neutral Sentiment: Netflix raised subscription prices across tiers (first increase since Jan 2025). This should boost revenue and margins if churn is limited, but the impact will hinge on subscriber response and ad growth execution. Netflix (NFLX) Raises Subscription Prices
• Neutral Sentiment: Strategic push into live sports (pursuing additional NFL packages) could justify higher prices and expand ad inventory, but success is execution-dependent and will take time to materialize in results. Netflix May Have Good Reason To Raise Prices: Streamer Eyes More NFL Games
• Negative Sentiment: Customer reaction to the price hikes has been mixed and triggered some negative sentiment — reports show customer pushback and an initial stock slip after the announcement, a short-term risk to subscriber growth. Customers React to Netflix Price Hikes; Netflix Stock Slips
• Negative Sentiment: Some commentators warn the latest price increases could strain consumer budgets amid macro weakness — a potential demand risk if inflation/consumer spending deteriorates. Prediction: Netflix’s Latest Price Increase Will Be the Ultimate Stress Test on the U.S. Economy

Wall Street Analyst Weigh In

Several equities analysts have weighed in on the company. JPMorgan Chase & Co. started coverage on Netflix in a research note on Monday, March 2nd. They set an “overweight” rating and a $120.00 target price on the stock. Arete Research raised shares of Netflix from a “neutral” rating to a “buy” rating in a research report on Friday, February 27th. Jefferies Financial Group reiterated a “buy” rating on shares of Netflix in a research note on Friday, February 27th. Bank of America decreased their target price on shares of Netflix from $149.00 to $125.00 and set a “buy” rating for the company in a research note on Friday, March 6th. Finally, Oppenheimer lifted their price objective on Netflix from $125.00 to $135.00 and gave the company an “outperform” rating in a research report on Friday, March 27th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-five have given a Buy rating and thirteen have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $114.55.

Netflix Company Profile

Netflix, Inc (NASDAQ: NFLX) is a global entertainment company that provides subscription-based streaming of films, television series, documentaries and other video content. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, the company began as a DVD-by-mail rental service and introduced streaming video in 2007. Netflix later expanded into producing and distributing original programming, beginning notable original hits in the 2010s, and now operates a content production and distribution ecosystem alongside its licensing activity.

The company’s primary product is its on-demand streaming service, which can be accessed on a wide range of internet-connected devices and delivered through a suite of apps and web platforms.