NFLX

NetflixC

Nasdaq / Media & Entertainment

At close

2026-06-02

Current thesis

Q1 showed continued revenue growth, margin resilience, strong free cash flow, and management kept full-year guidance intact while highlighting ads, pricing, live events and product expansion [#IR-2026-04-16].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +7.7.

What can break

Advertising growth may not scale fast enough to offset heavier investment or justify premium multiple expansion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $111.00 · Bull $128.00 · Bear $92.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $113.82

Why

Momentum21 · Δ7d -2.3

Value53 · Δ7d +0.4

Sentiment82 · Δ7d +7.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.3

Δ21d

+5.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.7

Δ21d

+8.8

Why this grade

Composite grade C. Momentum 20.6 / Value 53.1 / Sentiment 82.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$361.5B

Beta

1.71

Shares Out

4.57B

P/E (TTM)

38.2

P/S (TTM)

9.63

P/FCF (TTM)

46.61

Rev YoY

+17.2%

EPS YoY

+8.7%

Gross Margin

+48.1%

Op Margin

+29.1%

Net Debt

$6B

Current Ratio

1.33

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology