NFLX NETFLIX INC

2026Q1 · CUSIP 64110L106 · Streaming · Sector: Media & Telecom

Lit · Institutions accelerating in

Holders

3,573

Δ holders QoQ

+59

Breadth percentile

Top 3%

Whale holders

376

Δ whales

-6

Inst. holding value

$312.7B

New positions

371

Closed positions

312

Price momentum (1Q)

+16.4%

Put / Call

76/118

Breadth history (34 quarters)

Past Lit Events & Aftermath 25 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 3%	—	—
2025Q4	Top 7%	+16.4%	—
2025Q2	Top 0%	-10.7%	-37.4%
2025Q1	Top 1%	+1.9%	-7.4%
2024Q4	Top 0%	+15.0%	+17.2%
2024Q3	Top 1%	+18.4%	+40.2%
2024Q2	Top 0%	+24.2%	+54.8%
2024Q1	Top 0%	+10.9%	+32.7%
2023Q4	Top 1%	+6.4%	+17.9%
2023Q2	Top 0%	+8.0%	+42.8%
2023Q1	Top 3%	+18.5%	+35.9%
2022Q4	Top 1%	+5.9%	+15.3%
2022Q3	Top 0%	+13.7%	+19.4%
2021Q4	Top 1%	-55.5%	-38.4%
2021Q3	Top 1%	-42.1%	-74.2%
2020Q4	Top 1%	-12.3%	-7.1%
2020Q3	Top 2%	+14.4%	+1.8%
2020Q2	Top 1%	+0.1%	+14.3%
2020Q1	Top 1%	+6.6%	+6.7%
2019Q4	Top 2%	+16.7%	+24.4%
2019Q1	Top 0%	-14.6%	-18.3%
2018Q4	Top 18%	-3.8%	-14.5%
2018Q3	Top 2%	+24.7%	+25.7%
2018Q2	Top 1%	-11.1%	+12.2%
2018Q1	Top 0%	-0.9%	-11.8%

Show all 25 events

Options Sentiment

Put holders

QoQ: +2

Call holders

118

QoQ: +31

See methodology →

Fundamentals

PE (TTM)

21.3

EPS (TTM)

$3.18

EPS YoY

+35.7%

Revenue (TTM)

$48.4B

Revenue YoY

+16.0%

Net margin

28.2%

ROE

45.3%

Debt ratio

48.4%

FCF (TTM)

$11.2B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)

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