Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-F0BF10FA-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netflix earnings expectations reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 4.4 EPS and a 4.61% yield. Institutional flows indicate 72% ownership with beta of 0.75.
Rating: Outperform | Target Price: $324.28 | Next Earnings: Jun 24
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $278.3 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 89%, supporting the 4.61% dividend and buybacks.
EPS of $4.4 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Beta of 0.75 suggests netflix earnings expectations is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 14.7% is below the sector average, reducing squeeze risk. Institutional ownership is 72%.
Options skew is toward call at the 266.2 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $242 | $229.9 |
| Market Cap | $13.25B | $10.6B |
| P/E Ratio | 54.99x | 46.7x |
| EPS (TTM) | $4.4 | $3.96 |
| Dividend Yield | 4.61% | 3.2% |
| Revenue Growth | -2.7% | -1.6% |
| Target Price | $324.28 | - |
| Beta | 0.75 | 1.00 |