Netflix co-EO Ted Sarando speaking at a conference this afternoon saying he is quote super confident his company will end up the winner, but shareholders don't seem too excited about the deal. Netflix stock has lost nearly 12% in just last week. Um, so how do we trade this here.On Friday, we had the dynamic where we had the two bids. We didn't have a higher offer from Paramount Skyance yet. And we were you guys were wondering >> since you're both in WBD, why isn't WBD higher.>> Well, why weren't my options ...

Core Insights - Netflix has transformed from a DVD rental service to a leading global streaming platform, facing challenges such as subscriber losses in 2022 and competition from Disney+ and HBO Max [1][2] - Strategic pivots, including international expansion, an ad-supported tier, and password sharing enforcement, have led to renewed subscriber growth and revenue acceleration [2] - By 2024, Netflix reported $39 billion in revenue and $8.71 billion in net income, with Q3 2025 revenue reaching $11.51 billion, a 17% year-over-year increase [2] Financial Performance - The stock price has seen significant recovery, rising from lows of around $48 in late 2019 to approximately $93.47 in December 2025 [3] - A $1,000 investment in Netflix would have turned into $1,920 over one year, with a total return of 92% [4] - The company’s net income increased by 61% in 2023 to $5.41 billion, driven by subscriber growth and optimized content spending [4] Market Sentiment - Analysts are generally bullish on Netflix, with 34 buy ratings compared to only 2 sell ratings, indicating strong market confidence [6] - The forward P/E ratio of 32.68 suggests expectations for earnings acceleration, while the current P/E stands at 41.77 [6] - The company's return on equity is reported at 42.9%, reflecting strong operational efficiency [6] Risks and Challenges - The stock's beta of 1.71 indicates high volatility, suggesting potential for sharp price movements [7] - A recent earnings miss in Q3 2025, reporting $0.59 versus the expected $0.70, has raised concerns about future performance [7] - Analysts are closely monitoring revenue growth and the scalability of the ad-supported business, as the current valuation leaves little room for disappointment [8]

Netflix Inc. (NASDAQ: NFLX) shares are up 31% so far this year, while the S&P 500 is 13% higher. ...

Core Viewpoint - Ark Invest's Cathie Wood, known for growth stock investments, has purchased shares of Netflix amidst a market sell-off, indicating a potential opportunity in a distressed asset [1][2]. Group 1: Investment Activity - Ark Invest acquired approximately $17.2 million in Netflix shares for its Ark Next Generation Internet ETF, which focuses on companies benefiting from disruptive technologies [2]. - The ETF has seen significant performance, with its share price doubling over the past 52 weeks and increasing about 65% year-to-date [2]. Group 2: Netflix's Financial Performance - Netflix reported disappointing third-quarter results, missing earnings expectations of $6.97 per share, with actual earnings at $5.87 per share, which is lower than previous quarters [5][6]. - The company also reported an operating margin of 28%, below the anticipated 31%, and provided a fourth-quarter revenue growth guidance of 16.7%, slower than the previous quarter's 17.2% [6]. Group 3: Market Reaction and Valuation - Following the earnings report, Netflix's stock price dropped 10% in a single day, continuing a downward trend that has seen the stock fall nearly 18% from its all-time high in June [3][6]. - Despite high valuations, with a price-to-forward earnings ratio around 47 compared to the Nasdaq-100's 33, Ark Invest remains focused on long-term growth rather than short-term fluctuations [9].

Core Viewpoint - Netflix has announced a 10-for-1 stock split, which is set to take effect at the close of trading on November 10th, leading to a 2.5% increase in its shares [1]. Company Summary - The stock split will be implemented through an amendment to Netflix's certificate of incorporation [1]. - Following the announcement, Netflix shares experienced a rise of approximately 2.5% [1]. Market Reaction - In contrast, shares of another company mentioned in the news were down about 3% [1].

Core Insights - Netflix Inc (NASDAQ:NFLX) experienced a significant decline of 9.8%, trading at $1,120.59, following the release of its third-quarter earnings which reported adjusted earnings of $5.87 per share on $11.5 billion in revenue, missing estimates primarily due to an unexpected tax dispute in Brazil [1][2]. Financial Performance - The adjusted earnings per share of $5.87 fell short of market expectations, contributing to the stock's drop [1]. - The revenue of $11.5 billion was reported for the third quarter, but the earnings miss has raised concerns among investors [1]. Stock Performance - The stock is facing its worst single-session drop since April 2022, with shares sliding to their lowest level since May [2]. - Year-to-date, NFLX's gain has decreased to 28%, although the 200-day moving average may provide some support [2]. Options Activity - There has been a notable increase in put options activity, with the stock's 50-day put/call volume ratio ranking higher than 90% of readings from the past year [3]. - The Schaeffer's put/call open interest ratio (SOIR) of 1.05 is in the 5th percentile of annual readings, indicating a bearish sentiment [3]. Trading Volume - Following the earnings report, options trading has surged, with 100,000 calls and 87,000 puts traded, which is seven times the average daily rate [4]. - The most actively traded options include the weekly 10/24 1,100-strike put and the 1,200-strike call, with positions being sold to open at both strikes [4].

Group 1 - Netflix Inc (NASDAQ: NFLX) reported earnings that fell short of estimates for its third financial quarter due to a tax dispute in Brazil [1] - Despite the earnings miss, there were positive aspects in the company's performance that should not be overlooked [1]

Group 1 - Netflix Inc. (NFLX) is set to report its third quarter 2025 results on October 21, 2025 [2] - Expectations for Netflix's performance have remained stable throughout the third quarter [3]

Core Viewpoint - Netflix Inc (NASDAQ:NFLX) is poised for potential record highs in October, supported by historical performance trends and upcoming earnings reports [1][4]. Performance Analysis - Netflix has shown a 38.7% increase in stock price in 2025, with a current trading price of $1,236.56, nearing its highest close in nearly a month [1]. - Historically, Netflix is the best performer in October among S&P 500 stocks, with an average monthly return of 7.6% and an 80% win rate [2][3]. Earnings Expectations - The company is set to report third-quarter earnings on October 21, with a history of positive post-earnings performance, including an 11.1% increase last October and an average return of 8.1% post-earnings [4]. Options Market Sentiment - There is a notable unwinding of pessimism among options traders, with a 10-day put/call volume ratio of 1.03, indicating higher than average bearish sentiment [5]. - Options are currently affordably priced, with a Schaeffer's Volatility Index (SVI) of 28%, ranking in the 9th percentile of annual readings, suggesting low volatility expectations [5].

Seaport Global sets a price target of $1,385 for Netflix (NASDAQ:NFLX), indicating a potential upside of 19.06%.The stock shows resilience with a recovery after a five-day losing streak, despite criticism over programming choices.Netflix's current market capitalization stands at approximately $494.32 billion, with a trading volume of 2,913,897 shares, reflecting strong investor interest.Netflix (NASDAQ:NFLX) is a leading streaming service provider known for its vast library of movies, TV shows, and original ...