Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-D754CBF9-20260531 | Data as of 2026-05-31
Executive Summary: netflix largest shareholders operates in the Finance industry with a market cap of $16.72B. The stock trades at 65.72x earnings and exhibits 12.9% top-line growth. Our derived fair value is $727.65.
Rating: Buy | Target Price: $727.65 | Next Earnings: Jun 19
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
On-chain money flow shows 23%% increase in smart money index, reinforcing the technical setup.
Free cash flow conversion remains robust at 74%, supporting the 3.58% dividend and buybacks.
Relative to Finance peers, netflix largest shareholders sits at the 90th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 490.49 strike, positioning for a directional move.
Short float at 9.9% is below the sector average, reducing squeeze risk. Institutional ownership is 89%.
Beta of 1.58 suggests netflix largest shareholders is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $539 | $512.05 |
| Market Cap | $16.72B | $13.38B |
| P/E Ratio | 65.72x | 55.9x |
| EPS (TTM) | $8.2 | $7.38 |
| Dividend Yield | 3.58% | 2.5% |
| Revenue Growth | 12.9% | 7.7% |
| Target Price | $727.65 | - |
| Beta | 1.58 | 1.00 |