Prepared by Dr. Priya Sharma, CFA, Director of US Markets | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-CB2A9528-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netflix stok reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 262.17 EPS and a 0.56% yield. Institutional flows indicate 56% ownership with beta of 0.51.
Rating: Accumulate | Target Price: $12732 | Next Earnings: Jun 14
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Bull Flag, confirmed by a 1.25x volume spike on May 25, 2026. The support at $11671 was tested.
RSI at 34 indicates a neutral-bullish state. Historical backtests suggest a +10.5% move within 10 sessions.
Relative to Consumer Cyclical peers, netflix stok sits at the 73th percentile in valuation, offering a potential value opportunity.
EPS of $262.17 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Free cash flow conversion remains robust at 91%, supporting the 0.56% dividend and buybacks.
Dark pool prints show a 10%% surge in block trades, indicating institutional accumulation before Jun 14 earnings.
Beta of 0.51 suggests netflix stok is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10610 | $10079.5 |
| Market Cap | $12.15B | $13.37B |
| P/E Ratio | 40.47x | 34.4x |
| EPS (TTM) | $262.17 | $235.95 |
| Dividend Yield | 0.56% | 0.4% |
| Revenue Growth | -4.4% | -2.6% |
| Target Price | $12732 | - |
| Beta | 0.51 | 1.00 |