Core Viewpoint - Netflix co-CEO Greg Peters criticized Paramount Skydance's $108 billion hostile bid for Warner Bros. Discovery, deeming it unrealistic without financial backing from Oracle's Larry Ellison [1][2]. Group 1: Bid Analysis - Paramount's proposal is heavily reliant on debt and external support, making it riskier compared to Netflix's all-cash offer of $82.7 billion for Warner Bros.' film and television studios [3]. - Peters described the additional leverage required for Paramount's bid as "pretty crazy" [4]. Group 2: Shareholder Support - Paramount has approached Warner Bros. Discovery shareholders directly after the board rejected its bid, but has only secured about 7% of shares, which is insufficient for control [4]. Group 3: Industry Impact - A potential merger between Netflix and Warner Bros. would significantly alter Hollywood, combining major franchises like "Game of Thrones" and "Harry Potter" with Netflix's popular series [5]. - Concerns have been raised among filmmakers, unions, and theater owners regarding Netflix's influence on theatrical releases [5]. Group 4: Regulatory Considerations - Netflix has committed to honoring Warner Bros.' typical 45-day theatrical window, addressing concerns about undermining cinemas [6]. - Regulatory scrutiny from U.S. and European authorities is anticipated for both Netflix's and Paramount's bids [6]. Group 5: Competitive Landscape - Peters emphasized that Netflix competes with a wide array of players, including YouTube, Amazon, and Apple, noting that Netflix accounts for less than 10% of TV viewing hours in most markets [7].

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens through thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchase shares after sell-offs, adding a layer of due diligence [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines are used for visualizing support and resistance, and trend lines are drawn to identify patterns [1]

Tempus AI Trade - Ark Invest acquired a total of 13,532 shares of Tempus AI through the ARK Genomic Revolution ETF and ARK Innovation ETF, following a revenue surge of 83% year-over-year for 2025, driven by a 111% increase in diagnostics revenue [2] - The shares closed at $68.36, resulting in an investment of approximately $925,047, with an additional purchase of $5.85 million worth of shares made the previous day [3] WeRide Trade - Ark Invest purchased 166,029 shares of WeRide through the ARK Autonomous Technology & Robotics ETF, as WeRide expanded its global fleet to over 1,000 robotaxis [4] - The shares were acquired at a closing price of $9.05, totaling an investment of approximately $1.5 million [4] Roku Trade - Ark Invest sold 14,885 shares of Roku through the ARK Next Generation Internet ETF at a closing price of $107.23, amounting to approximately $1.6 million [5] - This sale occurred amid mixed analyst forecasts, with Jefferies upgrading Roku to Buy and raising its price target from $100 to $135, indicating an improved outlook for the company [5] Other Key Trades - Ark Invest sold 161,683 shares of Beam Therapeutics Inc. across ARKG and ARKK, 32,227 shares of Unity Software Inc. through ARKW, and 29,533 shares of GitLab Inc. through ARKW [7] - Additionally, the company bought 7,175 shares of Kodiak AI Inc. through ARKQ [7]

When it comes to storytelling, Netflix (NFLX) stands in a league of its own. On Tuesday, Jan. 20, the streaming giant reported strong fourth-quarter 2025 results, keeping investors engaged in more than just its hit shows and movies. The biggest takeaway from the earnings report was scale. Netflix now boasts 325 million paid subscribers and a global audience approaching 1 billion viewers, marking a fresh milestone for the company. Looking to 2026, management aims to expand both the breadth and quality of i ...

A version of this article first appeared in the CNBC Sport newsletter with Alex Sherman, which brings you the biggest news and exclusive interviews from the worlds of sports business and media. Sign up to receive future editions, straight to your inbox.The future of the Warner Bros. Discovery company – its iconic movie studio, HBO Max, and its cable networks, including CNN, TBS, TNT, Discovery and HGTV – may come down to what European regulators think about Netflix.That's a pretty crazy twist for a deal tha ...

We recently published 15 Stocks on Jim Cramer’s Radar.  Netflix, Inc. (NASDAQ:NFLX) is one of the stocks on Jim Cramer's radar. Netflix, Inc. (NASDAQ:NFLX) has been in the news lately due to the ongoing efforts by several media firms to acquire Warner Bros. Discovery. The shares are up by 1.6% over the past year and are down by 2.8% year-to-date. In mid-January, Keybanc cut Netflix, Inc. (NASDAQ:NFLX)’s share price target to $110 from $139 and kept an Overweight rating on the shares. The financial firm po ...

Core Viewpoint - Netflix is currently facing significant challenges, including a sharp decline in stock price and intense competition, while navigating a complex acquisition of Warner Bros. [2][8] Financial Performance - Netflix's earnings per share for Q3 was $5.87, missing analysts' expectations by $1.10 or 15.8% [3] - Revenue increased by 17.2% year-over-year to $11.5 billion, but operating margin fell from 34.1% to 28.2% due to a $619 million expense related to a tax dispute in Brazil [4] - The stock is trading at a price-to-earnings ratio of 36.5, below its five-year average of 44.7, but higher than the S&P 500's P/E ratio of 31.3 [5] Competitive Landscape - Netflix's market position is under pressure, ranking third in TV watch time with 8.8%, while YouTube leads with 13.4% [2] - The competition for viewers remains intense, with YouTube maintaining its lead for six consecutive months [2] Acquisition of Warner Bros. - Netflix announced an agreement to acquire Warner Bros. for $82.7 billion, which includes its film and TV studios, catalog, and HBO Max streaming service [8][9] - Investor skepticism surrounds the deal due to its high cost and potential debt implications, with Netflix's stock falling 12% since the announcement [9] - Historical context suggests that corporate mergers, particularly in media, often fail to deliver expected results, raising concerns about the Warner Bros. acquisition [10][11] Future Outlook - Netflix expects the Warner Bros. transaction to close within 12 to 18 months and has adjusted its bid to an all-cash offer of $27.75 per share [13] - Investor caution persists regarding the acquisition's impact on Netflix's finances and the integration of two culturally different media entities [13]

21 January 2026 | 12:13AM EST Equity Research Netflix Inc. (NFLX) Q4'25 Earnings Review: Consistent Core Operating Performance; Transaction Debates Remain as Overhang NFLX 12m Price Target: $100.00 Price: $87.26 Upside: 14.6% Netflix reported a solid Q4'25 earnings report driven by above guided total revenue, operating income and strong free cash flow generation. On engagement trends, NFLX management gave some more nuanced commentary in our view that performance is being increasingly driven by original cont ...

Netflix, Inc. (NASDAQ:NFLX) Q4 earnings call, held on Tuesday evening, highlighted the company's transition to becoming a multi-dimensional entertainment hub. A primary focus was the pending Warner Bros. Discovery (WBD) acquisition, which Co-CEO Ted Sarandos described as a "strategic accelerant" to the company's core mission. NFLX stock is sliding. See the chart and price action here. While the deal moves through regulatory review, Sarandos expressed confidence, stating it is "pro-consumer, it is pro-innova ...

Core Insights - Netflix's strategy shift into the advertising business is beginning to yield positive results, with advertising revenue expected to double in 2026 [2][3][4] Financial Performance - In 2025, Netflix's advertising revenue exceeded $1.5 billion, accounting for approximately 3% of total annual revenue, with overall company revenue increasing by nearly 16% and net income rising by 26% [3] - The company reported having 325 million global subscribers at the end of 2025, an increase of about 23 million from the end of 2024 [8] Advertising Strategy - Netflix launched its ad-supported tier in late 2022, which has contributed to subscriber growth despite initial slowdowns [7] - Analysts noted that while advertising revenue growth is progressing, it has not met previous forecasts, indicating a longer timeline for the ad business to fully develop [4][5] Market Position - The advertising sector has become increasingly important for media companies, as a subscription-only model has proven insufficient for profitability [6] - There is a narrowing gap between average revenue per membership for Netflix's ad-supported and standard plans, presenting an opportunity for future revenue growth [9]