Prepared by Dr. Priya Sharma, CFA, Director of US Markets | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-3500B94F-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns netflix earning date a Bullish outlook for the next quarter. Key drivers include a P/E of 13.08x, -0.2% revenue expansion, and an RSI of 44 suggesting a neutral-bullish phase. We define critical support at $1134.9 and resistance at $1387.1.
Rating: Outperform | Target Price: $1626.69 | Next Earnings: Jul 08
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On-chain money flow shows 17%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Neutral as the 50-day SMA turned positive 15 days ago.
With a market cap of $20.65B, netflix earning date operates in Technology. P/E of 13.08x is backed by -0.2% growth.
Relative to Technology peers, netflix earning date sits at the 80th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 88%, supporting the 1.1% dividend and buybacks.
Short float at 11.8% is below the sector average, reducing squeeze risk. Institutional ownership is 68%.
Dark pool prints show a 33%% surge in block trades, indicating institutional accumulation before Jul 08 earnings.
Options skew is toward put at the 1223.17 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1261 | $1197.95 |
| Market Cap | $20.65B | $16.52B |
| P/E Ratio | 13.08x | 11.1x |
| EPS (TTM) | $96.41 | $86.77 |
| Dividend Yield | 1.1% | 0.8% |
| Revenue Growth | -0.2% | -0.1% |
| Target Price | $1626.69 | - |
| Beta | 1.74 | 1.00 |