Netflix, Inc.(NFLX)
NASDAQ

NFLX Stock Analysis — May 2026

$88.60
-0.70 (-0.78%)

NFLX Stock Price Today (May 2026) — Netflix, Inc. Analysis & Key Metrics 2026-05-22

Netflix, Inc. (NFLX) is trading at $88.60, down 0.78% today (as of May 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Communication Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $114.56 (29.3% upside).
  • Volatility remains elevated (22.97% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (16.20% YoY) alongside significant competitive pressures.

NFLX Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target114.5629.3%
Volatility (30d ann.)22.9691High
RSI (14-day)
45.12 (Neutral)
Debt$16.74B (53.79 D/E)

Netflix, Inc. - Historical Price & Volume

$88.60
+23.92 (+36.99%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$387.65B

Enterprise Value: $392.28B

P/E Ratio

29.70

Forward P/E: 23.97

Revenue Growth

+16.20%

Year over Year

Analyst Target

$114.56

+29.3% upside potential

Key Investor Questions About NFLX

What investors need to know before buying

Is it a good time to buy NFLX stock?

Based on current market data, NFLX presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 45.12)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can NFLX sustain revenue growth in the Entertainment market?

NFLX's growth trajectory depends on its ability to expand within the Entertainment sector while managing margin pressures.

  • Future growth will depend on performance in core Entertainment operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing NFLX stock?

The primary risks for NFLX investors include debt exposure and competitive dynamics in the Entertainment industry.

  • $16.74B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Entertainment.

52-Week Trading Range

52-Week Low$75.01
52-Week High$134.12
Current Price$88.60

Over the past year, NFLX stock traded between $75.01 and $134.12—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility22.97%
Beta1.67
RSI (14-day)45.12

With 22.97% annualized volatility and β=1.67, the stock exhibits high sensitivity to market moves—making NFLX suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership58.10%
Institutional Ownership84.34%
Shares Short77.98M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$114.56
Upside Potential
29.3%
Recommendation
buy
Analysts see strong upside potential with a target of $114.56. The 29.3% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Insider MonkeyMay 23, 2026

Is Netflix, Inc. (NFLX) One of the Best Communication Stocks to Invest In?

Netflix, Inc. (NASDAQ:NFLX) is one of the best communication stocks to invest in. JPMorgan reiterated an Overweight rating on Netflix, Inc. (NASDAQ:NFLX) on May 14, setting a price target of $118. The rating update came after the company’s fourth annual advertising upfront, with the firm stating that it is positive on the company’s content strategy, reach, […]

Simply Wall St.May 23, 2026

Netflix Live Push And Merchandising Raise Fresh Questions For Valuation

Netflix (NasdaqGS:NFLX) is expanding into daily live programming with the launch of "The Breakfast Club" as its first daily live show. The company is broadening consumer engagement beyond streaming through new partnerships with Moose Toys and Ferrero. Moose Toys will develop toy lines tied to upcoming Netflix Kids & Family titles, while Ferrero plans Wonka branded products linked to the "Charlie vs. the Chocolate Factory" animated film. For investors tracking Netflix, this push into live...

MT NewswiresMay 22, 2026

IMAX Potential Suitors Include Netflix, Apple, Wedbush Says

A potential sale of IMAX (IMAX) could attract a number of likely suitors including private equity fi

Barrons.comMay 22, 2026

IMAX Might Be Exploring a Sale. Who Could Be Buying.

The Wall Street Journal reported that IMAX is exploring a sale and has approached entertainment companies as potential buyers.

GuruFocus.comMay 22, 2026

Canada Raises Streaming Content Requirement to 15% for Netflix, Disney, Amazon

New Online Streaming Act rules increase streamer contribution requirements while US trade concerns continue to grow.

MT NewswiresMay 22, 2026

Imax's Potential Acquirers Include Private Equity Firms, Netflix, Apple, Sony, Wedbush Says

Imax (IMAX) is an "attractive" asset, and its most likely acquirers include private equity firms, Ne

ZacksMay 21, 2026

The Zacks Analyst Blog Highlights Johnson & Johnson, Oracle, Netflix and Espey

JNJ, ORCL and NFLX headline top Zacks research reports as cloud growth, drug launches and ad expansion drive focus.

Motley FoolMay 21, 2026

2 Brilliant Stock Split Stocks to Buy on the Dip and Hold for 10 Years

It's still too early to jump ship.

BenzingaMay 21, 2026

Netflix Co-Founder Reed Hastings Says Entertainment Will Be 'Least Affected' As AI Fears Rise — 'We Like Human Conflict'

Artificial intelligence may be coming for many industries, but Netflix (NASDAQ:NFLX) co-founder and Executive Chair Reed Hastings sees entertainment differently. The industry could be more resistant to disruption because audiences are drawn to human emotion and conflict, according to him....

Simply Wall St.May 21, 2026

Is Netflix (NFLX) Now Pricing In Too Much Growth After Recent Share Price Slide

Why Netflix’s valuation score matters right now Netflix stock often raises the same question for investors: is the current price giving you genuine value, or are you paying too much for a well known brand? Over the past week the share price is up 0.6%, but over the last month it is down 7.1% and year to date it is down 3.2%, with the last 12 months showing a 26.3% decline that sits against a very large 3 year gain of 141.4% and a 5 year gain of 75.4%. Recent headlines have focused on...

Frequently Asked Questions

Common investor questions about Netflix, Inc.

Netflix, Inc. (NFLX) is currently trading at $88.60. The RSI (14-day) is at 45.1, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $114.56 implies 29.3% upside from current levels. Volatility is moderate at 23.0% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Netflix, Inc. (NFLX): The trailing P/E ratio is 29.70, which is in line with broader market averages. The forward P/E is 23.97, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.34, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 14.60. Price-to-Sales is 8.27. Valuation should be compared to Entertainment industry peers for context, as different sectors trade at different multiples.

Based on 44 analysts covering NFLX, the consensus price target is $114.56. This represents a 29.3% upside from the current price of $88.60. The range spans from a low target of $80.00 to a high target of $151.40, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Netflix, Inc. (NFLX) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Netflix, Inc. (NFLX) investors include: 1. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 2. Entertainment sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Netflix, Inc.'s (NFLX) current debt and financial health profile: Total debt stands at $16.74B. The debt-to-equity ratio is 53.79, which is moderate and generally manageable for most companies. The current ratio is 1.41, indicating adequate short-term liquidity. The quick ratio is 1.18. The company holds $12.29B in cash and equivalents. Free cash flow is positive at $25.99B, providing a cushion for debt servicing and shareholder returns.