Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-9C2893D9-20260531 | Data as of 2026-05-31
Executive Summary: netflix earnings preview operates in the Finance industry with a market cap of $2.19B. The stock trades at 31.95x earnings and exhibits 6% top-line growth. Our derived fair value is $23052.
Rating: Outperform | Target Price: $23052 | Next Earnings: Jun 18
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $19492.5 would be bullish.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 21 days ago.
EPS of $530.52 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Finance peers, netflix earnings preview sits at the 82th percentile in valuation, offering a potential value opportunity.
With a market cap of $2.19B, netflix earnings preview operates in Finance. P/E of 31.95x is backed by 6% growth.
Beta of 1.2 suggests netflix earnings preview is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 3.3% is below the sector average, reducing squeeze risk. Institutional ownership is 74%.
Options skew is toward put at the 17628 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $16950 | $16102.5 |
| Market Cap | $2.19B | $2.41B |
| P/E Ratio | 31.95x | 27.2x |
| EPS (TTM) | $530.52 | $477.47 |
| Dividend Yield | 4.68% | 3.3% |
| Revenue Growth | 6% | 3.6% |
| Target Price | $23052 | - |
| Beta | 1.2 | 1.00 |