Netflix Inc. (NFLX) Stock
NASDAQNFLX has an Alpha Score of 38 out of 100 (weak), computed on Oct 28, 2026 from 3 of 4 sub-scores. 43 members of Congress disclosed 186 trades in NFLX since 2014: 101 purchases and 85 sales, most recently Cleo Fields (purchase, Sep 14, 2026). 8 of the hedge funds AlphaScala tracks reported NFLX in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Pershing Square's at $934.02M. Company insiders reported 0 open-market buys and 9 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 19.9 and its net margin 28.2% (key statistics as of Oct 22, 2026).
What is NFLX's Alpha Score?
How it works →Alpha Score of 38 reflects weak overall profile with poor momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Netflix Inc. (NFLX)?
Most recent: Cleo Fields (purchase, Sep 14, 2026); records start Mar 6, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Cleo Fields D-LA · House | 2026-09-14 | purchase | $1k – $15k |
| Byron Donalds R-FL · House | 2026-08-12 | purchase | $1k – $15k |
| Cory Booker D-NJ · Senate | 2026-08-11 | sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $15k – $50k |
| Byron Donalds R-FL · House | 2026-03-20 | purchase | $1k – $15k |
| Angus King I-ME · Senate | 2026-02-13 | sale | $1k – $15k |
| Cleo Fields D-LA · House | 2026-01-20 | purchase | $50k – $100k |
| John Boozman R-AR · Senate | 2026-01-08 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded NFLX, with filing lags →Which hedge funds own NFLX?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Pershing Square Bill Ackman | 13.08M | $934.02M | NEW |
| Citadel Ken Griffin | 8.84M | $631.33M | +412% |
| Fundsmith Terry Smith | 6.99M | $499.11M | NEW |
| Renaissance Technologies Jim Simons (founder) | 6.79M | $484.66M | +275718% |
| Coatue Management Philippe Laffont | 4.71M | $336.32M | -32% |
| Marshall Wace | 3.58M | $255.30M | +7% |
| D.E. Shaw David Shaw | 2.49M | $177.89M | +59% |
| Millennium Management Israel Englander | 1.76M | $125.74M | -16% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Netflix Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 26, 26 | Smith Bradford L | Director | SELL | 12.0K | $761K |
| Oct 26, 26 | Smith Bradford L | Director | SELL | 1.8K | $116K |
| Oct 26, 26 | Smith Bradford L | Director | SELL | 4.2K | $274K |
| Sep 10, 26 | Barton Richard N | Director | SELL | 720 | $54K |
| Sep 9, 26 | Barton Richard N | Director | SELL | 720 | $55K |
| Sep 8, 26 | Barton Richard N | Director | SELL | 720 | $56K |
| Aug 10, 26 | Neumann Spencer Adam | Chief Financial Officer | SELL | 9.2K | $701K |
| Aug 6, 26 | Peters Gregory K | Co-CEO | SELL | 27.3K | $2.0M |
| Aug 5, 26 | Barton Richard N | Director | SELL | 2.2K | $162K |
| Aug 4, 26 | Sarandos Theodore A | Co-CEO | SELL | 27.3K | $2.0M |
SEC Form 4 filings as of Oct 30, 2026 · not updated for 4 days; newer filings may exist
See cluster-buy signals across all tickers →What are NFLX's key statistics?
Key statistics as of Oct 22, 2026
How does NFLX's valuation compare with the Communication Services sector?
| Metric | NFLX | Communication Services median | Companies in median |
|---|---|---|---|
| P/E ratio | 19.9 | 19.3 | 53 |
| Net margin | 28.22% | 8.92% | 62 |
| Return on equity | 47.96% | 11.88% | 64 |
Medians over the Communication Services stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
What did Netflix Inc.'s latest SEC filings say?
Latest 1Netflix Terminates Merger Agreement with Warner Bros. Discovery Following Superior Proposal
On February 27, 2026, Netflix, Inc. announced the termination of its Amended and Restated Agreement and Plan of Merger with Warner Bros. Discovery, Inc. (WBD). The termination followed WBD's determination that a revised proposal from Paramount Skydance Corporation (PSKY) constituted a Company Superior Proposal. Netflix opted not to exercise its right to negotiate revisions to the original merger agreement and formally waived its right to do so on February 26, 2026. As a result of the termination, WBD entered into a merger agreement with PSKY. Concurrently, PSKY paid a $2.8 billion termination fee to Netflix on behalf of WBD, as stipulated by the original merger agreement. Furthermore, the termination triggered the automatic cancellation of several financing arrangements Netflix had established to fund the transaction. These include the bridge commitment letter, the bridge facility incremental commitments agreement, the senior unsecured revolving credit agreement, and the senior unsecured delayed draw term loan credit agreement. These facilities were intended to cover merger consideration and associated transaction costs. With the termination of the merger, these credit commitments are no longer in effect.
- ›Netflix terminated its merger agreement with Warner Bros. Discovery.
- ›Warner Bros. Discovery accepted a superior proposal from Paramount Skydance Corporation.
- ›Netflix received a $2.8 billion termination fee from PSKY on behalf of WBD.
- ›Multiple debt and credit facilities established for the merger financing were automatically terminated.
NFLX price chart
Powered by TradingViewWhat does Netflix Inc. do?
Netflix, Inc. is a leading global streaming entertainment service provider. It offers a vast library of television series, documentaries, feature films, and original content accessible across a wide array of internet-connected devices, including smart TVs, smartphones, tablets, personal computers, and game consoles. The company's primary purpose is to entertain subscribers worldwide through on-demand viewing, with content available in multiple languages and tailored recommendations powered by advanced algorithms. Netflix, Inc. produces and licenses programming across genres such as drama, comedy, thriller, and animation, impacting the media and entertainment industry profoundly. Notable features include tiered subscription plans offering ad-supported options, standard with ads, and premium ad-free experiences, along with initiatives like live events and gaming integration. Founded in 1997 and headquartered in Los Gatos, California, Netflix, Inc. has revolutionized content consumption by shifting from traditional DVD rentals to streaming dominance, serving over 280 million paid memberships globally and playing a pivotal role in the digital media market through innovative production and distribution strategies.