Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-208D1592-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netflix split reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 33.79 EPS and a 5.91% yield. Institutional flows indicate 62% ownership with beta of 1.76.
Rating: Outperform | Target Price: $1715.7 | Next Earnings: Jun 22
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Inverse Head and Shoulders, confirmed by a 1.41x volume spike on May 21, 2026. The support at $1161 was tested.
EPS of $33.79 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 85%, supporting the 5.91% dividend and buybacks.
Options skew is toward call at the 1199.7 strike, positioning for a directional move.
Short float at 15.1% is below the sector average, reducing squeeze risk. Institutional ownership is 62%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1290 | $1225.5 |
| Market Cap | $24.57B | $19.66B |
| P/E Ratio | 38.18x | 32.5x |
| EPS (TTM) | $33.79 | $30.41 |
| Dividend Yield | 5.91% | 4.1% |
| Revenue Growth | 29.4% | 17.6% |
| Target Price | $1715.7 | - |
| Beta | 1.76 | 1.00 |