Prepared by Dr. Sofia Chen, CFA, Director of US Markets | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-0973AF10-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns netflix split date a Bullish outlook for the next quarter. Key drivers include a P/E of 21.42x, 23% revenue expansion, and an RSI of 72 suggesting a neutral-bullish phase. We define critical support at $716.4 and resistance at $875.6.
Rating: Accumulate | Target Price: $1074.6 | Next Earnings: Jun 30
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RSI at 72 indicates a oversold state. Historical backtests suggest a +7.8% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $915.4 would be bullish.
EPS of $37.16 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 95%, supporting the 5.2% dividend and buybacks.
With a market cap of $9.15B, netflix split date operates in Consumer Cyclical. P/E of 21.42x is backed by 23% growth.
Short float at 13.6% is below the sector average, reducing squeeze risk. Institutional ownership is 92%.
Dark pool prints show a 35%% surge in block trades, indicating institutional accumulation before Jun 30 earnings.
Options skew is toward call at the 756.2 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $796 | $756.2 |
| Market Cap | $9.15B | $9.15B |
| P/E Ratio | 21.42x | 18.2x |
| EPS (TTM) | $37.16 | $33.44 |
| Dividend Yield | 5.2% | 3.6% |
| Revenue Growth | 23% | 13.8% |
| Target Price | $1074.6 | - |
| Beta | 1.19 | 1.00 |