Netflix (NASDAQ:NFLX) CEO Sells $8,773,476.14 in Stock
by Teresa Graham · The Cerbat GemNetflix, Inc. (NASDAQ:NFLX – Get Free Report) CEO Gregory Peters sold 105,781 shares of the business’s stock in a transaction that occurred on Thursday, January 29th. The shares were sold at an average price of $82.94, for a total value of $8,773,476.14. Following the completion of the sale, the chief executive officer owned 122,140 shares in the company, valued at $10,130,291.60. The trade was a 46.41% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link.
Netflix Stock Performance
NASDAQ NFLX traded up $0.33 on Friday, hitting $83.49. 45,646,155 shares of the stock were exchanged, compared to its average volume of 50,112,308. The company has a market capitalization of $352.51 billion, a PE ratio of 33.04, a P/E/G ratio of 1.48 and a beta of 1.71. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.19 and a quick ratio of 1.33. The business’s fifty day moving average is $94.18 and its 200 day moving average is $110.14. Netflix, Inc. has a 52 week low of $81.93 and a 52 week high of $134.12.
Netflix (NASDAQ:NFLX – Get Free Report) last issued its quarterly earnings data on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.55 by $0.01. The firm had revenue of $12.05 billion during the quarter, compared to the consensus estimate of $11.97 billion. Netflix had a net margin of 24.30% and a return on equity of 43.26%. The business’s revenue for the quarter was up 17.6% compared to the same quarter last year. During the same period last year, the business posted $0.43 earnings per share. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Research analysts anticipate that Netflix, Inc. will post 24.58 EPS for the current fiscal year.
Wall Street Analyst Weigh In
Several research analysts have weighed in on NFLX shares. Canaccord Genuity Group set a $125.00 price objective on shares of Netflix and gave the stock a “buy” rating in a report on Wednesday, January 21st. Barclays reissued a “neutral” rating and issued a $110.00 price target on shares of Netflix in a report on Friday, December 5th. Redburn Partners set a $120.00 price objective on Netflix in a research report on Wednesday, January 21st. Rothschild & Co Redburn lowered their price objective on shares of Netflix from $145.00 to $120.00 and set a “buy” rating on the stock in a research note on Wednesday, January 21st. Finally, Pivotal Research cut their price target on Netflix from $105.00 to $95.00 and set a “hold” rating for the company in a report on Wednesday, January 21st. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-three have given a Buy rating and seventeen have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $116.17.
Get Our Latest Report on Netflix
Trending Headlines about Netflix
Here are the key news stories impacting Netflix this week:
- Positive Sentiment: Q4 earnings beat and signs of a bottom — Netflix topped revenue and EPS expectations, showed strong free cash flow and put in technical support after the report, prompting some analysts to call a recovery and lift bullish sentiment. Netflix Just Set a Hard Low—Is This The Start of a 40% Rally?
- Positive Sentiment: Analyst buy-the-dip thesis — A visible buy-the-dip narrative has emerged after the post‑earnings pullback, with some firms reiterating Buys and suggesting material upside if execution continues. This Analyst Thinks It’s Finally Time to Buy the Dip in Netflix. Here’s Why
- Positive Sentiment: Institutional/strategic support — High‑profile investors and upgrades (including an upgrade at Freedom Capital and interest from Ark Invest) are providing conviction that the selloff has attracted long‑term buyers. Netflix (NASDAQ:NFLX) Upgraded at Freedom Capital Ark Invest Is Betting on Netflix Stock Amid Warner Bros. Deal Drama. Should You?
- Neutral Sentiment: New content and live sports initiatives — Positive headlines about live sports/Olympics possibilities support growth narrative but are longer‑term catalysts rather than immediate upside. Netflix Stock (NASDAQ:NFLX) Notches Up as the Olympics Become a Possibility
- Negative Sentiment: WBD acquisition overhang — The proposed $72B deal for Warner Bros. Discovery remains the biggest overhang: concerns about leverage, financing structure (possible all‑cash), regulatory scrutiny and execution risk are keeping buyers cautious. Netflix (NFLX) Risks Balance Sheet Health in Pursuit of Warner Bros. (WBD)
- Negative Sentiment: Guidance and growth slowdown — Management’s outlook and commentary signaled slower near‑term growth despite rising ad revenue expectations, fueling caution and analyst downgrades/position exits. Could This Be a Sign of Trouble for Netflix’s Stock? Polen Focus Growth Strategy Exited Netflix (NFLX) Amid Rising Regulatory and Leverage Concerns
- Negative Sentiment: Bear case persists — Some analysts still argue valuation and macro/competitive risks mean shares could fall further until the WBD deal outcome and growth trajectory are clarified. Netflix Has Further To Fall
Institutional Trading of Netflix
Several institutional investors have recently bought and sold shares of the business. Sigma Planning Corp lifted its stake in shares of Netflix by 952.8% in the fourth quarter. Sigma Planning Corp now owns 79,537 shares of the Internet television network’s stock worth $7,571,000 after buying an additional 71,982 shares in the last quarter. Cullinan Associates Inc. grew its position in shares of Netflix by 953.8% during the fourth quarter. Cullinan Associates Inc. now owns 13,700 shares of the Internet television network’s stock worth $1,285,000 after acquiring an additional 12,400 shares during the last quarter. Citizens Financial Group Inc. RI lifted its stake in shares of Netflix by 911.0% in the 4th quarter. Citizens Financial Group Inc. RI now owns 166,666 shares of the Internet television network’s stock worth $15,627,000 after acquiring an additional 150,181 shares during the period. Mogy Joel R Investment Counsel Inc. grew its position in Netflix by 909.4% during the fourth quarter. Mogy Joel R Investment Counsel Inc. now owns 263,908 shares of the Internet television network’s stock worth $24,744,000 after buying an additional 237,764 shares during the period. Finally, New York State Teachers Retirement System raised its position in shares of Netflix by 867.0% during the 4th quarter. New York State Teachers Retirement System now owns 3,440,631 shares of the Internet television network’s stock worth $322,594,000 after purchasing an additional 3,084,818 shares during the last quarter. 80.93% of the stock is owned by institutional investors and hedge funds.
About Netflix
Netflix, Inc (NASDAQ: NFLX) is a global entertainment company that provides subscription-based streaming of films, television series, documentaries and other video content. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, the company began as a DVD-by-mail rental service and introduced streaming video in 2007. Netflix later expanded into producing and distributing original programming, beginning notable original hits in the 2010s, and now operates a content production and distribution ecosystem alongside its licensing activity.
The company’s primary product is its on-demand streaming service, which can be accessed on a wide range of internet-connected devices and delivered through a suite of apps and web platforms.
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