Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-E5FDC111-20260531 | Data as of 2026-05-31
Executive Summary: netflix dividend history operates in the Energy industry with a market cap of $7.24B. The stock trades at 35.77x earnings and exhibits -6.2% top-line growth. Our derived fair value is $18532.2.
Rating: Outperform | Target Price: $18532.2 | Next Earnings: Jun 06
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $15904.5 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Cup and Handle, confirmed by a 0.8x volume spike on May 18, 2026. The resistance at $12447 was tested.
Relative to Energy peers, netflix dividend history sits at the 86th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 65%, supporting the 0.21% dividend and buybacks.
EPS of $386.64 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jun 06 earnings.
Beta of 0.79 suggests netflix dividend history is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 14.2% is below the sector average, reducing squeeze risk. Institutional ownership is 72%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13830 | $13138.5 |
| Market Cap | $7.24B | $5.79B |
| P/E Ratio | 35.77x | 30.4x |
| EPS (TTM) | $386.64 | $347.98 |
| Dividend Yield | 0.21% | 0.1% |
| Revenue Growth | -6.2% | -3.7% |
| Target Price | $18532.2 | - |
| Beta | 0.79 | 1.00 |