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Netflix Inc (NFLX) — chart, structure and Closelooknet read

The Closelooknet read

Netflix operates a subscription video service that streams films, television series, documentaries and games to members over the internet. Viewers access the service through smart TVs, set-top boxes, games consoles and mobile devices, choosing from programming across many genres and languages.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on NFLX

What this diary said about Netflix Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
The Compound (wikifolio) ↗ 60 shares · average entry €70.66 — —

Model books as of the latest close; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Signals for this name

Every Closelooknet reading that exists for NFLX, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Winners 40 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Winners 40 · as of 2026-11-04

DayWeekMonth3 months
NFLX+4.7%+7.1%−3.3%−9.9%
Endpoints+6.9%+2.5%−3.5%—
Agentic Winners 40+2.9%−1.1%+1.5%—

Against the index: 8.2 pts ahead on the week, 4.8 pts behind on the month; against its Endpoints sleeve 0.2 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-04
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Communication services in US: +1.8% week · −6.0% month · −5.3% quarter · −11.1% yearThe Sector Engine cell this name lives in, from XLC.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-04
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 0.29 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How NFLX has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.29 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Netflix Inc moved 0.29% on average · correlation 0.08 · higher than 20% of US names
  • Beta, last 3 months 1.16 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.35% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.50% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Agentic Winners 40 · Endpoints · 8 names with week and year-to-date

Peer group

Agentic Winners 40 · Endpoints

Compared against NFLX on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Netflix Inc

NFLX in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Netflix operates a subscription video service that streams films, television series, documentaries and games to members over the internet. Viewers access the service through smart TVs, set-top boxes, games consoles and mobile devices, choosing from programming across many genres and languages. The company is based in Los Gatos, California, and its business is built around commissioning and licensing content rather than manufacturing hardware.
Where it sits in the stack
Netflix has no seat in our infrastructure index, so it sits within the diary's Agentic Winners 40 grouping, in the sleeve we call Endpoints — companies whose products are the consumer-facing services people actually use, sitting downstream of the compute and data layers rather than supplying them.
Who it is priced against
Closelooknet's peer group places it with other endpoint-facing consumer platforms — Spotify, Shopify, Sea, MercadoLibre, Duolingo, Toast, Reddit and Applovin — reflecting shared exposure to subscriber and usage-based revenue; the market also compares it with Disney.
Why Closelooknet tracks it
Netflix sits in the Nasdaq-100 and carries a Closelooknet score, where the quality module reads strongest and the momentum module reads weakest; the diary has not logged any quotes or mentions on it so far.
What the diary watches
Whether momentum firms up relative to the stronger quality reading, and whether that gap narrows or widens as subscriber and engagement trends come through.

Netflix Inc (NFLX) trades on US exchanges, classified under Communication Services.

The Closelooknet company score reads 57/100 composite (momentum 21, quality 81, valuation 54) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: NFLX news on the tape · index compare · sector dispersion · scanner.

The Street on this name 32 analyst actions on the wire · latest: price target by Deutsche Bank, 2026-10-21 · last print 2026-10-20

The Street on this name

Analyst actions and the latest print for NFLX from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Deutsche Bank — target 93 from 95 Target cut to $93 from $95 (+42% to spot) 2026-10-21
  • Price target Seaport Research — target 85 from 90 Target cut to $85 from $90 (+29.4% to spot) 2026-10-21
  • Price target Guggenheim — target 78 Target set to $78 (+13.6% to spot) 2026-10-21
  • Latest print EPS 0.87 against 0.82 expected — a +6.1% beat 2026-10-20

32 actions on the analyst wire since 2026-08-13: 4 upgrades, 5 downgrades, 4 initiations, 19 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 9.13 bn USD in FY2025

Dividends and capital return

What NFLX pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 9.13 bn USD 3.5% of today's market value
  • Share count −1.1% in FY2025 368 m USD of stock-based compensation in the year
  • Capital returned 9.13 bn USD · 96% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-05

Quick answers

What is Netflix Inc (NFLX)?

Netflix Inc trades as NFLX on the US exchange (US) and is classified under Communication Services in the Closelooknet research universe, as of the registry build of 2026-11-05.

Is NFLX in a Closelooknet index?

Not currently — Netflix Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-05.

What is Netflix Inc's Closelooknet composite score?

57 out of 100, with momentum 21, quality 81 and valuation 54 sub-scores, as of 2026-11-05. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does NFLX trade against its moving averages?

Netflix Inc trades 11.9% below its 50-day and 22.0% below its 200-day moving average (5.4% below its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is NFLX doing against its Closelooknet index?

Over the past month Netflix Inc is −3.3% against +1.5% for the Agentic Winners 40 — 4.8 points behind its index, as of 2026-11-04. Its Endpoints sleeve is −3.5% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Netflix Inc compare with its peers?

Against its peer group (Agentic Winners 40 · Endpoints), Netflix Inc (NFLX) sits 45.0% below its 52-week high, 11.9% below its 50-day average; Applovin Corp (APP) is 66.7% below, Toast Inc (TOST) is 15.6% below, Reddit, Inc. (RDDT) is 63.5% below, as of 2026-11-03. Put any of them next to NFLX in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Netflix Inc trade when bond yields rise?

Over the past year Netflix Inc had a beta of 0.29 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 20% of US names. On the 10 sessions in which long bonds fell most it moved −0.35% on average, against −0.74% for the S&P 500. As of 2026-11-04; The "How it trades on rate days" block on this page carries the lines.

Does Closelooknet hold Netflix Inc?

Yes — The Compound (wikifolio): 60 shares · average entry €70.66 (book of 2026-11-05). A record of what the diary does, not a recommendation to do the same.

What does Netflix Inc do?

Netflix operates a subscription video service that streams films, television series, documentaries and games to members over the internet. Viewers access the service through smart TVs, set-top boxes, games consoles and mobile devices, choosing from programming across many genres and languages. The company is based in Los Gatos, California, and its business is built around commissioning and licensing content rather than manufacturing hardware. Closelooknet's peer group places it with other endpoint-facing consumer platforms — Spotify, Shopify, Sea, MercadoLibre, Duolingo, Toast, Reddit and Applovin — reflecting shared exposure to subscriber and usage-based revenue; the market also compares it with Disney. (Company snapshot of 2026-09-17.)

Where does Netflix Inc sit in the AI build-out?

Netflix has no seat in our infrastructure index, so it sits within the diary's Agentic Winners 40 grouping, in the sleeve we call Endpoints — companies whose products are the consumer-facing services people actually use, sitting downstream of the compute and data layers rather than supplying them. Netflix sits in the Nasdaq-100 and carries a Closelooknet score, where the quality module reads strongest and the momentum module reads weakest; the diary has not logged any quotes or mentions on it so far. (Company snapshot of 2026-09-17.)

Does Netflix Inc pay a dividend?

No cash distribution shows in Netflix Inc’s price series over the last three years. In fiscal 2025 the company bought back 9.13 bn USD of its own shares, 96% of that year’s free cash flow. The share count fell 1.1% over the fiscal year. As of 2026-11-04; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Netflix Inc recently?

The most recent analyst action on Netflix Inc on the Closelooknet wire is a price target by Deutsche Bank on 2026-10-21 (target 93 from 95). 32 actions on the analyst wire since 2026-08-13: 4 upgrades, 5 downgrades, 4 initiations, 19 target changes. Its latest earnings print on the wire, 2026-10-20: EPS 0.87 against 0.82 expected — a +6.1% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for NFLX, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

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Related in the Closelooknet universe

then Entertainment. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.