Stock Price & Analysis

Analysis and Insights

Technical Analysis:

NFLX has shown recent price stability, closing at $960.29 on March 21, with a slight increase of 0.99% during regular market hours. The stock is trading above its 20-day and 50-day moving averages, indicating positive momentum. However, the MACD is slightly negative, suggesting some bearish pressure.

Valuation Analysis:

NFLX currently has a forward P/E ratio of 38.6, which is higher than its historical average, indicating a premium valuation. While the company's strong subscriber growth and expanding margins justify some premium, the valuation may be stretched.

Analyst Sentiment:

Recent analyst upgrades, including MoffettNathanson raising the price target to $1,100, signal confidence in NFLX's growth potential, particularly in advertising revenue and subscriber engagement.

Fundamental Strengths:

NFLX continues to demonstrate strong operational performance, with significant subscriber growth and improving margins. The company's ability to monetize its ad-tier and expand content offerings positions it well for long-term growth.

Conclusion:

While NFLX's strong fundamentals and positive analyst sentiment are encouraging, the current valuation may warrant caution. Investors should consider waiting for a pullback or further confirmation of upward momentum before entering or adding to positions.

Price Prediction for NFLX Stock in 2025

Netflix's stock is expected to reach $1,050 by the end of 2025.
This prediction is supported by strong subscriber growth, improved monetization strategies, and analyst upgrades.
The stock's recent momentum and positive sentiment suggest continued upward potential.

The S1 support level for NFLX Stock is $914.22 ,The R1 resistant level for NFLX Stock is $989.18.

As of the end of day on 2025-04-02, the price of NFLX Stock was $907.9.

The target price for NFLX Stock according to analyst rating is 1,108, with the highest price target at 1,494 and the lowest at 833.00. Analysts have a Moderate Buy rating on NFLX Stock overall.

The market cap of NFLX is $400.2B.

Netflix appears overvalued due to its high P/E ratio of 38.6, exceeding industry averages. Despite strong revenue growth and subscriber gains, the stock trades near analyst price targets, limiting upside potential. Positive catalysts like ad-tier momentum and live events support its valuation, but risks remain if growth slows or expectations aren't met.

Netflix, Inc. is a provider of entertainment services. The Company acquires, licenses and produces content, including original programming. The Company provides paid memberships in approximately 190 countries offering television (TV) series, films and games across a wide variety of genres and languages. Its members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time. The Company offers members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, TV set-top boxes and mobile devices. The Company also has agreements with various cable, satellite and telecommunications operators to make its service available through TV set-top boxes. The Company's paid plans range from the United States dollar equivalent of $1 to $28 per month, and pricing on its extra member sub accounts range from the United States dollar equivalent of $2 to $8 per month.

Netflix stock is predicted to reach $1,200 by 2030, driven by its expanding subscriber base, strong revenue growth, and diversification into live sports and advertising. The company's ability to monetize its platform effectively positions it for sustained growth.

NFLX has a total of 13000 employees.