NetflixNFLX
About: Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
Employees: 14,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
96% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 140
18% more repeat investments, than reductions
Existing positions increased: 1,306 | Existing positions reduced: 1,103
13% more funds holding in top 10
Funds holding in top 10: 177 [Q4 2024] → 200 (+23) [Q1 2025]
1% more capital invested
Capital invested by funds: $315B [Q4 2024] → $318B (+$2.57B) [Q1 2025]
1% more funds holding
Funds holding: 3,058 [Q4 2024] → 3,082 (+24) [Q1 2025]
2.55% less ownership
Funds ownership: 82.3% [Q4 2024] → 79.75% (-2.55%) [Q1 2025]
16% less call options, than puts
Call options by funds: $14.3B | Put options by funds: $17.1B
Research analyst outlook
20 Wall Street Analysts provided 1 year price targets over the past 3 months
20 analyst ratings
Baird Vikram Kesavabhotla 58% 1-year accuracy 7 / 12 met price target | 9%upside $1,300 | Outperform Maintained | 16 May 2025 |
Canaccord Genuity Maria Ripps 65% 1-year accuracy 20 / 31 met price target | 16%upside $1,380 | Buy Maintained | 16 May 2025 |
Evercore ISI Group Mark Mahaney 79% 1-year accuracy 33 / 42 met price target | 3%downside $1,150 | Outperform Maintained | 21 Apr 2025 |
Macquarie Tim Nollen 46% 1-year accuracy 17 / 37 met price target | 1%upside $1,200 | Outperform Maintained | 21 Apr 2025 |
Wedbush Alicia Reese 77% 1-year accuracy 10 / 13 met price target | 1%upside $1,200 | Outperform Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 199 articles about NFLX published over the past 30 days
