NFLX Stock Summary and Trading Ideas (Netflix | NASDAQ:NFLX)

Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

Netflix trades on the NASDAQ stock market under the symbol NFLX.

As of March 6, 2026, NFLX stock price declined to $99.02 with 37,020,731 million shares trading.

NFLX has a beta of 0.96, meaning it tends to be less sensitive to market movements. NFLX has a correlation of 0.18 to the broad based SPY ETF.

NFLX has a market cap of $418.08 billion. This is considered a Mega Cap stock.

Last quarter Netflix reported $12 billion in Revenue and $.56 earnings per share. This beat revenue expectation by $82 million and exceeded earnings estimates by $.01.

In the last 3 years, NFLX traded as high as $134.12 and as low as $28.53.

The top ETF exchange traded funds that NFLX belongs to (by Net Assets): VTI, VOO, QQQ, IVV, SPY.

NFLX has underperformed the market in the last year with a return of +9.3%, while SPY returned +18.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in NFLX shares. However, NFLX has outperformed the market in the last 3 month and 2 week periods, returning -1.2% and +25.9%, while SPY returned -1.7% and -2.5%, respectively. This indicates NFLX has been having a stronger performance recently.

NFLX support price is $96.62 and resistance is $101.72 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NFLX shares will trade within this expected range on the day.