Stocks / NFLX
NFLX stock forecast
NETFLIX INC · Communication Services · Entertainment
The model's rating
Greatly Outperform
NFLX is rated Greatly Outperform as of September 29, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
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NFLX is not among the 20 largest holdings published for 2026 Q3. See the portfolio
NFLX against the S&P 500
| Period | NFLX | S&P 500 (SPY) |
|---|---|---|
| 1 month | -14.2% | -0.3% |
| 3 months | -6.2% | +2.5% |
| Year to date | -25.8% | +12.7% |
| 1 year | -42.0% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $70.30 |
| Market cap | 292.72 Billion |
| P/E (trailing 12 months) | 21.8 |
| P/S (trailing 12 months) | 6.0 |
| P/B (latest quarter) | 9.5 |
| Gross margin | 49.1% |
| Net profit margin | 28.2% |
| Return on equity | 48.0% |
| Beta | 0.3 |
As of July 17, 2026.
NFLX and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| DIS | WALT DISNEY CO | 182.01 Billion | Underperform | NFLX vs DIS |
| WBD | WARNER BROS DISCOVERY INC | 77.46 Billion | Underperform | NFLX vs WBD |
| LYV | LIVE NATION ENTERTAINMENT INC | 40.31 Billion | Underperform | NFLX vs LYV |
| TKO | TKO GROUP HOLDINGS INC | 33.61 Billion | Underperform | |
| FOXA | FOX CORP | 26.22 Billion | Outperform | |
| FOX | FOX CORP | 23.43 Billion | Outperform |
Questions
What does the Upfront Investment model say about NFLX?
The model rates NETFLIX INC (NFLX) "Greatly Outperform" as of September 29, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the NFLX rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is NFLX in the Upfront Investment model portfolio?
NFLX is not among the 20 largest holdings published for 2026 Q3.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.