Workflow
Subscription streaming service
icon
Search documents
Is Netflix Stock Outperforming the Dow?
Yahoo Financeยท 2025-11-26 15:17
Core Insights - Netflix, Inc. (NFLX) is a leading subscription streaming service and production company with a market cap of $442.4 billion, operating in approximately 190 countries [1][2] - NFLX is classified as a "mega-cap stock," reflecting its substantial size and influence in the entertainment industry, with a strong brand and extensive content library [2] - The company has received critical acclaim for its original productions, winning 30 Emmy trophies in 2025 [2] Stock Performance - NFLX shares have decreased by 22.2% from their 52-week high of $134.12, reached on June 30, and have fallen 14.3% over the past three months [3][4] - Year-to-date, NFLX shares have risen by 17.1% and increased by 20.6% over the past 52 weeks, outperforming the Dow Jones Industrials Average [4] - The stock has been trading below its 200-day moving average since late October and below its 50-day moving average since mid-July [4] Financial Results - In Q3, NFLX reported an EPS of $5.87, which was below Wall Street's expectation of $6.89, and revenue of $11.51 billion, slightly missing the forecast of $11.52 billion [6] - The company's strong performance is attributed to record ad sales, engagement, and popular content, with significant viewing shares in the U.S. (8.6%) and U.K. (9.4%) [5] - Management anticipates ongoing subscriber growth and expansion in the ad business, supported by a robust content pipeline for 2025 and 2026 [5]