Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-11893E85-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns netflix earnings call a Bullish outlook for the next quarter. Key drivers include a P/E of 30.92x, 35.5% revenue expansion, and an RSI of 59 suggesting a neutral-bullish phase. We define critical support at $1107 and resistance at $1353.
Rating: Accumulate | Target Price: $1377.6 | Next Earnings: Jun 28
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 59 indicates a overbought state. Historical backtests suggest a +6.4% move within 10 sessions.
On-chain money flow shows 26%% increase in smart money index, reinforcing the technical setup.
With a market cap of $6.57B, netflix earnings call operates in Technology. P/E of 30.92x is backed by 35.5% growth.
Relative to Technology peers, netflix earnings call sits at the 80th percentile in valuation, offering a potential value opportunity.
EPS of $39.78 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Dark pool prints show a 16%% surge in block trades, indicating institutional accumulation before Jun 28 earnings.
Beta of 1.32 suggests netflix earnings call is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1230 | $1168.5 |
| Market Cap | $6.57B | $6.57B |
| P/E Ratio | 30.92x | 26.3x |
| EPS (TTM) | $39.78 | $35.8 |
| Dividend Yield | 2.25% | 1.6% |
| Revenue Growth | 35.5% | 21.3% |
| Target Price | $1377.6 | - |
| Beta | 1.32 | 1.00 |