Worth Financial Advisory Group LLC Boosts Stake in Netflix, Inc. $NFLX

Worth Financial Advisory Group LLC increased its holdings in shares of Netflix, Inc. (NASDAQ:NFLX) by 1,370.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,735 shares of the Internet television network’s stock after acquiring an additional 10,937 shares during the quarter. Worth Financial Advisory Group LLC’s holdings in Netflix were worth $1,100,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Brighton Jones LLC boosted its holdings in shares of Netflix by 5.0% during the 4th quarter. Brighton Jones LLC now owns 5,390 shares of the Internet television network’s stock worth $4,804,000 after purchasing an additional 257 shares during the last quarter. Revolve Wealth Partners LLC grew its position in shares of Netflix by 16.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 1,023 shares of the Internet television network’s stock valued at $912,000 after purchasing an additional 144 shares in the last quarter. Sivia Capital Partners LLC increased its holdings in shares of Netflix by 21.2% in the second quarter. Sivia Capital Partners LLC now owns 1,406 shares of the Internet television network’s stock valued at $1,883,000 after purchasing an additional 246 shares during the last quarter. Strategic Investment Advisors MI increased its holdings in shares of Netflix by 18.9% in the second quarter. Strategic Investment Advisors MI now owns 774 shares of the Internet television network’s stock valued at $1,036,000 after purchasing an additional 123 shares during the last quarter. Finally, Schnieders Capital Management LLC. lifted its position in Netflix by 12.1% during the second quarter. Schnieders Capital Management LLC. now owns 2,115 shares of the Internet television network’s stock worth $2,832,000 after buying an additional 228 shares in the last quarter. Hedge funds and other institutional investors own 80.93% of the company’s stock.

Netflix Stock Performance

Shares of Netflix stock opened at $98.66 on Friday. Netflix, Inc. has a 52 week low of $75.01 and a 52 week high of $134.12. The business’s fifty day simple moving average is $88.03 and its 200-day simple moving average is $99.87. The firm has a market cap of $416.56 billion, a PE ratio of 39.04, a price-to-earnings-growth ratio of 1.45 and a beta of 1.67. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.51.

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

Key Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Price increases across tiers should lift ARPU and near-term revenue, and market commentary expects limited subscriber churn—supporting earnings upside. Article Title
• Positive Sentiment: An analyst price target was bumped (President Capital to $134) and some boutiques maintain buy ratings, reinforcing upside expectations. Article Title
• Positive Sentiment: Large institutional investors and hedge funds (reports of D. E. Shaw, Paul Tudor Jones, others) are adding exposure, which can provide buying support into momentum. Article Title
• Neutral Sentiment: Netflix is focused on building original franchises after losing some bids (e.g., Harry Potter). This is a long-term content strategy with unclear short-term revenue impact. Article Title
• Neutral Sentiment: Q1 earnings expectations and an April earnings catalyst are front-and-center for traders; results will likely determine whether the current momentum holds. Article Title
• Neutral Sentiment: Valuation checks note recent share momentum has created mixed undervaluation/overvaluation signals — some momentum tailwinds but also higher expectations. Article Title
• Negative Sentiment: Director Reed Hastings sold ~420,550 shares (~$40M) under a pre-arranged Rule 10b5-1 plan—a large, disclosed insider sale that can spook investors despite being pre-planned. Article Title
• Negative Sentiment: Speculation about very large M&A (a reported ~$42.2B Warner-style deal) raises questions about financial discipline, integration risk and leverage if pursued. Article Title
• Negative Sentiment: Some analysts warn repeated price hikes coupled with macro weakness could pressure subscriber growth and make valuation vulnerable if the economy slows. Article Title

Insider Activity at Netflix

In other Netflix news, CEO Gregory K. Peters sold 105,781 shares of Netflix stock in a transaction dated Thursday, January 29th. The shares were sold at an average price of $82.94, for a total transaction of $8,773,476.14. Following the completion of the sale, the chief executive officer directly owned 122,140 shares in the company, valued at $10,130,291.60. This trade represents a 46.41% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Bradford L. Smith sold 31,790 shares of the business’s stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $88.86, for a total transaction of $2,824,859.40. Following the completion of the sale, the director directly owned 79,690 shares in the company, valued at $7,081,253.40. This trade represents a 28.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,514,393 shares of company stock valued at $138,340,102 over the last quarter. 1.37% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on NFLX shares. Cfra raised Netflix from a “hold” rating to a “buy” rating and set a $115.00 price objective on the stock in a research note on Friday, March 6th. New Street Research cut their target price on Netflix from $100.00 to $96.00 and set a “neutral” rating for the company in a research note on Thursday, January 22nd. UBS Group set a $104.00 price target on Netflix in a report on Tuesday, January 27th. JPMorgan Chase & Co. assumed coverage on shares of Netflix in a research report on Monday, March 2nd. They set an “overweight” rating and a $120.00 price target on the stock. Finally, President Capital raised their price objective on shares of Netflix from $133.00 to $134.00 and gave the stock a “buy” rating in a research report on Tuesday. Two research analysts have rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating and thirteen have given a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $114.57.

About Netflix

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.