Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-7BC960AB-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netflix stock prediction 2025 reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 128.7 EPS and a 4.06% yield. Institutional flows indicate 76% ownership with beta of 1.91.
Rating: Buy | Target Price: $2604.65 | Next Earnings: Jul 07
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 5 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2650.75 would be bullish.
Relative to Finance peers, netflix stock prediction 2025 sits at the 62th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 71%, supporting the 4.06% dividend and buybacks.
With a market cap of $6.8B, netflix stock prediction 2025 operates in Finance. P/E of 17.91x is backed by 45.6% growth.
Dark pool prints show a 17%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Short float at 11% is below the sector average, reducing squeeze risk. Institutional ownership is 76%.
Options skew is toward put at the 2420.25 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2305 | $2189.75 |
| Market Cap | $6.8B | $6.8B |
| P/E Ratio | 17.91x | 15.2x |
| EPS (TTM) | $128.7 | $115.83 |
| Dividend Yield | 4.06% | 2.8% |
| Revenue Growth | 45.6% | 27.4% |
| Target Price | $2604.65 | - |
| Beta | 1.91 | 1.00 |