- Prev close
- $65.56
- Day range
- $63.31 – $64.35
- Next earnings
- in 72 days
Netflix’s +1.1% move came against a -0.5% S&P 500 and a -1.4% Nasdaq 100, while peers were mostly up modestly; the setup looks supported by intact growth and a still-reasonable valuation, though the stock’s 1.65 beta means swings can be larger than the market’s.
NFLX
NETFLIX INC
As of Nov 3, 2026
72/100
Looks healthyHealth ScoreWhat drove the move
Netflix closed up +1.1% versus the S&P 500 at -0.5% and the Nasdaq 100 at -1.4%, while peers moved +0.8% (DIS), +1.0% (LYV), +0.8% (TKO) and +3.2% (ROKU). That pattern points to a stock- and streaming-sector-specific bid, not a broad market effect, because the index backdrop was weaker while comparable names were also firm.
Volatility vs. fundamentals
This looks like ordinary-to-modestly-elevated volatility rather than a breakdown. The business is still growing: revenue is +14.7% YoY (TTM), the latest quarter was +11.8% YoY, and EPS is +44.6% YoY (TTM), with TTM gross margin at +50.7%, operating margin at +36.9%, and net margin at +29.7%. Valuation is not cheap but is not stretched either: PE 17.2, forward PE 16.6, and PEG 0.96, where PEG — P/E divided by growth — implies the market is paying about 1x growth. The beta of 1.65 means the stock is expected to move more than the market, so a 1.1% gain on a weak tape is consistent with its profile rather than signaling an unusual rerating. Analyst consensus is also broadly constructive, with 13 strong-positive, 26 positive, 15 neutral, 2 negative and 0 strong-negative.
Earnings setup
The next earnings date is 2027-01-18. The facts here do not provide consensus revenue or EPS estimates for that report, so I can’t quote a Street growth forecast for the upcoming print. The market will be focused on whether Netflix can sustain the recent revenue run-rate of +11.8% YoY in the latest quarter, whether margins hold near the TTM levels of +50.7% gross, +36.9% operating and +29.7% net, and whether management keeps defending a valuation of 17.2 on trailing earnings and 16.6 on forward earnings. The recent event list also highlights valuation framing and competitive-moat debate, which suggests investors are still watching subscriber and monetization durability as the next print approaches.
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