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NFLX

NetflixD
Nasdaq / Media & Entertainment
Last Price
At close
2026-07-17
View Chart
Current thesis
The Q2 print confirms solid operating execution: revenue reached $12.6B with 13% year-over-year growth, margins remained above 33%, engagement improved, and pricing and advertising are contributing to growth. A clean Q3 trajectory could support recovery from the post-print selloff.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.0.
What can break
Margin execution could weaken if content amortization and other expenses outpace revenue growth.
Momentum
8
Value
59
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $100.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $112.77
Why
Momentum8 · Δ7d -2.1
Value59 · Δ7d +1.0
Sentiment59 · Δ7d -4.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
26% active weight
Current posture
7d trendFlat
Δ7d
-2.1
Δ21d
-4.3
Value
59
39% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+0.5
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-6.5
Why this grade

Composite grade D. Momentum 8.1 / Value 58.7 / Sentiment 59.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$290.33B
Beta
1.71
Shares Out
4.21B
P/E (TTM)
38.2
P/S (TTM)
9.63
P/FCF (TTM)
46.61
Rev YoY
+19.3%
EPS YoY
+85.8%
Gross Margin
+49.4%
Op Margin
+29.1%
Net Debt
$7.91B
Current Ratio
1.41
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology