Core Viewpoint - Netflix plans to acquire Warner Bros. Discovery's film and television studios for an enterprise value of nearly $83 billion, including approximately $11 billion of debt [1] Group 1: Acquisition Dynamics - Paramount Skydance is attempting to acquire Warner Bros. in its entirety, which includes cable assets that Netflix is not interested in [2] - Warner Bros. has chosen Netflix as the preferred buyer despite Paramount's aggressive bid [2] - Warner Bros. stock has surged amid acquisition rumors, more than doubling in value over recent months [4][5] Group 2: Stock Performance and Analyst Sentiment - Warner Bros. stock trades at $28.40, with 15 Wall Street analysts providing insights; 5 recommend buying, while 10 suggest holding, indicating a cautious outlook with an average price target suggesting nearly 10% downside [7] - Netflix's stock has collapsed since the announcement of the acquisition, contrasting with Warner Bros.' stock performance [8]

Ever since Netflix announced its intention to acquire certain assets from Warner Bros. Discovery, both stocks have been on an interesting path.One of the biggest stories in the stock market in recent months is Netflix's (NFLX 0.48%) planned acquisition of Warner Bros. Discovery (WBD 1.19%) and the ensuing drama. Netflix proposed to acquire Warner Bros. Discovery's film and television studios for an enterprise value of nearly $83 billion, including about $11 billion of debt.However, Paramount Skydance has ju ...

此外考虑将一部分资产配置于黄金（对冲货币贬值与尾部风险，但留意近期贵金属连续强劲刷新记录高位，已经严重超买）、其他大宗商品（对冲通胀与地 缘风险）以及基础设施等能产生稳定收益的实物资产。并保留一定比例的现金或短期国债，不仅能在市场暴跌时提供缓冲，更能捕捉未来出现的高确定性机 会。 过去几个月来，科技等增长型板块的表现逊于周期性板块和价值股。但是，大型科技公司凭借扎实的现金流和对AI趋势的卡位，在经济不确定性中反而更 像资金"避难所"，仍有能力带领市场创新高。机构预期，盈利增长、周期性上涨以及人工智能的广泛应用，都将支撑标普500指数和市场波动率，而市场脆 弱性和高风险政策则会加剧市场不稳定性。但无疑，上涨的路径将更为震荡，且其领导地位正从"增长引擎"逐渐转变为"市场系统性风险的集中体现"。 由于近几周市场几乎都被紧张的地缘政治局势所牵引，掩盖了一个事实：本轮财报季的科技公司业绩其实不乏亮点。实际上在已经公布业绩的科技股中，台 积电（财报和指引双双超出市场预期）、网飞（业绩优于预期，但对本季度和今年全年的业绩指引谨慎）和英特尔（营收和每股收益超预期，但本季度业绩 指引低于预测）都交出了不错的成绩单。本周市场继续 ...

首次覆盖:奈飞（NFLX）流媒体巨擘：纵向协同，横向扩张 核心观点： （1）成功的拓张者：从 DVD 租赁到流媒体，Netflix实现了全球扩张，创始人为公司注入了技术基因。 Netflix在美国 DVD 订阅用户从 2000 年~30 万人提升至 2010 年的~2 千万人。 随着介质向流媒体转变，2007 年开始逐步转向流媒体，2013 年开启全球化进程，2017 年全球会员数超 1 亿，海 外会员首次超过美国；2025 年末 Netflix会员数已达 3.25 亿，海外占 2/3。 （2）重金投资内容，通过规模效应构筑了商业闭环，地位稳固的全球流媒体龙头。 2010-2025年Netflix为获取内容累计支出达1550亿美元，直至2022年才持续产生正向的自由现金流，形成自我造血 能力。 内容方面，从版权租赁跃迁到全球化自制，内容净资产口径，自制内容占比已经达60%以上。 随着时间的推移，平台沉淀的内容为用户提供了丰富的选择，不依赖单一爆款（top1内容播放量占比<1%）；通过 头部IP系列化回归，例如《怪奇物语》、《星期三》、《鱿鱼游戏》等，维系高基数会员留存以及增加广告变 现。 Netflix在美国 ...

In a letter, Sen. Mike Lee questioned whether the deal could harm competition even if Netflix's Warner transaction was never completed ...

The bulk of the streaming entertainment giant's woes come from its $72 billion bid for Warner Bros. Discovery, which has turned into a bidding for with Paramount Skydance (PSKY). For now, it appears as though Netflix will emerge victorious in procuring WBD's film studio and HBO Max streaming assets. Entering the Jan. 23 trading session, Netflix, Inc. (NFLX) was a on six-session skid – one contributing to a year-to-date loss of more than 8%. Dolgin points out that Netflix is expected to generate cash flow of ...

International stocks have surged past the S&P 500, helped by a weaker dollar and easier policy abroad. These U.S. companies with big overseas businesses could be next to benefit. ...

With only 13% of companies reporting thus far, S&P 500 EPS growth for Q4 2025 currently stands at 8.2%The tech sector continues to dominate, Despite a significant earnings-related slide from Intel, the Information Technology sector remained the market’s primary engine, lifted by an ongoing “AI supercycle” and strong results from names like Meta and NetflixPotential earnings surprises this week: Union Pacific, NextEra Energy, Texas Instruments, UnitedHealth Group, American Express and Regeneron Pharmaceuti ...

A Senate committee will examine the proposed Netflix acquisition of Warner Bros. at a hearing scheduled for next week, with co-CEO Ted Sarandos scheduled to testify. The hearing before the Senate Judiciary antitrust subcommittee will be held on Feb. 3, a spokesperson for Sen. Mike Lee (R-UT), confirmed. Lee is the chairman of the subcommittee, and Sen. Cory Booker (D-NJ) is the ranking member. The Netflix acquisition has drawn an unusual amount of commentary from lawmakers in the weeks since it was announc ...

Netflix（NFLX）周一早盘基本持平。该公司正为其830亿美元全现金收购华纳兄弟（WBD）资产的可 行性辩护。政界人士提出竞争担忧，并指出派拉蒙天空之舞公司（PSKY）的竞争性报价持续存在。派 拉蒙天舞周一早盘小幅下跌。 责任编辑：张俊 SF065 Netflix（NFLX）周一早盘基本持平。该公司正为其830亿美元全现金收购华纳兄弟（WBD）资产的可 行性辩护。政界人士提出竞争担忧，并指出派拉蒙天空之舞公司（PSKY）的竞争性报价持续存在。派 拉蒙天舞周一早盘小幅下跌。 责任编辑：张俊 SF065 ...