NFLX stock icon

Netflix
NFLX

$631.37
0.42%

Market Cap: 272B

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 58 analysts
0
News positive %
of 204 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

125% more first-time investments, than exits

New positions opened: 324 | Existing positions closed: 144

24% more funds holding in top 10

Funds holding in top 10: 78 [Q4 2023] → 97 (+19) [Q1 2024]

23% more capital invested

Capital invested by funds: $171B [Q4 2023] → $209B (+$38.4B) [Q1 2024]

12% more repeat investments, than reductions

Existing positions increased: 933 | Existing positions reduced: 836

8% more funds holding

Funds holding: 2,227 [Q4 2023] → 2,407 (+180) [Q1 2024]

0.22% less ownership

Funds ownership: 80.01% [Q4 2023] → 79.79% (-0.22%) [Q1 2024]

24% less call options, than puts

Call options by funds: $11.4B | Put options by funds: $15B

Research analyst outlook

58 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$440
30%
downside
Avg. target
$682
8%
upside
High target
$800
27%
upside

58 analyst ratings

43 positive
74%
12 neutral
21%
negative
5%
Citigroup
Jason Bazinet
7%upside
$675
Neutral
Maintained
22 Jul 2024
Rosenblatt
Barton Crockett
1%upside
$635
Neutral
Maintained
19 Jul 2024
Goldman Sachs
Eric Sheridan
4%upside
$659
Neutral
Maintained
19 Jul 2024
UBS
John Hodulik
19%upside
$750
Buy
Maintained
19 Jul 2024
Macquarie
Tim Nollen
10%upside
$695
Outperform
Maintained
19 Jul 2024

Financial journalist opinion

Based on 204 articles about NFLX published over the past 30 days