Key Takeaways Netflix fell 8.1% since Q4 despite 17.6% revenue growth and EPS beating estimates.NFLX guided 12-14% 2026 revenue growth, with margin pressure from $275M acquisition costs.Netflix paused buybacks for the Warner Bros. deal as shares lag sector peers over six months.Netflix (NFLX) shares have lost 8.1% since the release of its fourth-quarter 2025 results in January 2026, leaving investors weighing whether the post-earnings sell-off represents a buying opportunity or a signal to wait for a more f ...

Netflix is still growing at a rapid clip. But as competition intensifies, how sustainable is its growth story?Shares of streaming leader Netflix (NFLX 3.42%) have gotten off to a rough start in 2026. As of this writing, the stock has fallen about 19% year to date and lost more than a third of its value over the last six months.Interestingly, however, the underlying business is doing quite well, with its year-over-year revenue growth rate accelerating for three quarters in a row. The question, however, is wh ...

In the middle of a high-stakes media merger, Netflix has found itself starring in a different drama: a president demanding a boardroom purge. Over the weekend, President Donald Trump used his social media megaphone to demand that Netflix fire “racist, Trump Deranged” board member Susan Rice — “IMMEDIATELY” — or “pay the consequences.” He added, “She’s got no talent or skills - Purely a political hack! HER POWER IS GONE, AND WILL NEVER BE BACK. How much is she being paid, and for what???” Netflix, mind y ...

Group 1 - The Department of Justice (DOJ) is investigating the potential sale of Warner Bros. Discovery Inc. to assess its impact on the movie-going public and the number of movies released in theatres [1] - The DOJ's concerns are primarily focused on Netflix Inc.'s dominance in the streaming segment and its policy of showcasing only a limited number of movies in theatres for shorter durations [2] - Netflix Co-CEO Ted Sarandos has met with theatre chain CEOs to address concerns and has committed to releasing Warner Bros. movies in theatres exclusively for 45 days [3] Group 2 - Warner Bros. has rejected a takeover bid from Paramount Skydance and has given them until February 23 to submit their best offer, while also allowing Netflix to match the offer [5] - Analyst Gary Black predicts that Netflix will likely win the bidding war for Warner Bros., and he believes that Netflix shares could regain the $100 level even if Paramount wins the bid [6]

Breaking news, yet another voice raising a warning this afternoon about the bidding war battle to buy Warner Brothers Discovery. This one coming from Hollywood's home state. About two and a half hours ago, California Attorney General Rob Bont issued a statement demanding that both Netflix and Paramount Sky Dance's proposed mergers must receive a quote full and robust review because further consolidation in markets that are central to American economic life does not serve our economy, consumers or competitio ...

Netflix (NASDAQ: NFLX) has been one of the best investment stories this century. It has delivered impressive shareholder returns since its 2002 IPO, but it has run into a bit of trouble lately. The stock is trading down about 43% from its July 2025 all-time high, and its recent performance prompts an obvious question: Should investors buy the dip? Image source: Getty Images. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you ...

Netflix ( NFLX ) has over 325 million subscribers around the globe, with 98%+ retention . This is an entrenched entertainment company with immense operating leverage and long-term growth. Acquiring Warner Bros. ( WBD ) allows for higher engagementI am a high-conviction investor and independent analyst focused on accumulating quality compounders at a discount. My investment philosophy is rooted in the belief that sustainable wealth is built through steady, long-term compounding rather than speculative gambli ...

Core Insights - Netflix has over 325 million subscribers globally with a retention rate exceeding 98%, indicating strong customer loyalty and engagement [1] - The acquisition of Warner Bros. is expected to enhance user engagement and solidify Netflix's position in the entertainment industry [1] Company Analysis - Netflix is characterized as an entrenched entertainment company with significant operating leverage and long-term growth potential [1] - The investment philosophy emphasizes sustainable wealth through long-term compounding, focusing on companies with strong growth trajectories and shareholder-friendly capital allocation [1] Investment Strategy - The investment approach involves identifying companies with decades of growth potential, low dilution, and strong secular tailwinds, particularly in sectors like Technology, Autonomous Vehicles, Logistics, and Fintech [1] - The methodology includes rigorous fundamental analysis to uncover asymmetric risk opportunities where the market may misjudge a company's competitive advantages or future prospects [1] Current Holdings - Top high-conviction holdings include Uber, Google, and Brookfield, with a goal to achieve an annualized portfolio compounding rate of 15% or higher by leveraging market dislocations [1]

Core Viewpoint - Netflix Inc shares have reached a new 52-week low of $75.23 amid a competitive bidding war for Warner Bros. Discovery, with the stock underperforming in a broader technology sell-off [1] Group 1: Bidding War and Investor Sentiment - Ancora, an activist investor, claims that Warner Bros. Discovery's board has not adequately considered Paramount's offer, which includes a "ticking fee" of $0.25 per share for delays past December 31 and a $2.8 billion termination fee to Netflix [2] - David Ellison from Paramount emphasized the financial backing of their offer, stating they are making meaningful enhancements with billions of dollars [2] Group 2: Regulatory Challenges - The U.S. Department of Justice is investigating potential anticompetitive practices by Netflix, including a civil subpoena seeking information on whether Netflix engaged in "exclusionary conduct" to maintain monopoly power [3] - Netflix's attorney characterized the DOJ's review as "totally ordinary" [3] Group 3: Investment Activity - Renaissance Group has significantly increased its position in Netflix by nearly 900% quarter-over-quarter, now holding 355,377 shares [3] Group 4: Technical Analysis - Netflix's stock is trading 8.8% below its 20-day simple moving average and 25.5% below its 100-day simple moving average, indicating a bearish trend [4] - Over the past 12 months, shares have decreased by 25.55% [4] - The Relative Strength Index (RSI) is at 29.16, indicating oversold conditions, while the MACD suggests some potential bullish momentum [4] Group 5: Market Position and Performance - As of the latest publication, Netflix shares were down 4.19% at $76.28 [5] - Key resistance level is identified at $83.50, while key support is at $75.00 [5] - Netflix's value score is weak at 15.58, indicating it is trading at a steep premium relative to peers, while its quality score is strong at 77.36, reflecting a healthy balance sheet [5] - Momentum score is weak at 8.03, indicating underperformance compared to the broader market [5]

Core Viewpoint - The acquisition of Warner Bros. by Netflix marks a significant shift in the streaming industry, potentially disrupting Hollywood and consolidating major franchises under one platform [2][3]. Group 1: Acquisition Details - Netflix has acquired Warner Bros.' film and television studios, HBO, HBO Max, and other assets, bringing together iconic franchises like Game of Thrones and Harry Potter [2]. - The deal is valued at approximately $82.7 billion, with Netflix offering $27.75 per WBD share in an all-cash agreement [9][10]. - Paramount had initially offered around $108 billion to acquire the entire company, but Netflix's focused offer on specific assets was deemed more attractive by WBD's board [8]. Group 2: Competitive Bidding Process - The bidding process for WBD became competitive, with Paramount and Comcast emerging as serious contenders, but Netflix ultimately secured the deal [6][8]. - Paramount's proposal was rejected due to concerns about its heavy debt load, which would have left the combined company with $87 billion in debt [12]. - Paramount has continued to pursue WBD's assets, even filing a lawsuit for more information about the Netflix deal [13]. Group 3: Regulatory Scrutiny - The deal faces intense regulatory scrutiny, with Netflix co-CEO Ted Sarandos scheduled to testify before a U.S. Senate committee [15]. - Prominent lawmakers have expressed concerns that the merger could lead to excessive market power, potentially harming consumers and stifling competition [16]. - If regulators block the acquisition, Netflix would be liable for a $5.8 billion breakup fee [17]. Group 4: Industry Reactions - The entertainment industry has largely reacted negatively, with the Writers Guild of America calling for the merger to be blocked on antitrust grounds [19]. - Concerns have been raised about the potential impact on independent creators and job losses within the industry [19]. - Netflix has indicated that operations at HBO will remain largely unchanged in the near term, with no immediate pricing changes expected during the regulatory approval period [21][22]. Group 5: Timeline for Closure - The deal is not yet finalized, with a WBD stockholder vote expected around April, and the acquisition anticipated to close 12 to 18 months after that vote, pending regulatory approvals [23].