Capital Advisors Inc. OK Increases Stock Holdings in Netflix, Inc. $NFLX

Capital Advisors Inc. OK grew its stake in Netflix, Inc. (NASDAQ:NFLX) by 937.5% in the 4th quarter, Holdings Channel reports. The firm owned 72,769 shares of the Internet television network’s stock after purchasing an additional 65,755 shares during the period. Capital Advisors Inc. OK’s holdings in Netflix were worth $6,823,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Hengehold Capital Management LLC boosted its stake in shares of Netflix by 1,315.2% during the 4th quarter. Hengehold Capital Management LLC now owns 3,991 shares of the Internet television network’s stock valued at $374,000 after purchasing an additional 3,709 shares in the last quarter. Victory Financial Group LLC lifted its holdings in Netflix by 1,284.2% in the fourth quarter. Victory Financial Group LLC now owns 13,994 shares of the Internet television network’s stock worth $1,312,000 after buying an additional 12,983 shares during the period. Pinnacle Wealth Management LLC lifted its holdings in Netflix by 902.4% in the fourth quarter. Pinnacle Wealth Management LLC now owns 18,985 shares of the Internet television network’s stock worth $1,780,000 after buying an additional 17,091 shares during the period. Warwick Investment Management Inc. boosted its position in Netflix by 832.8% during the 4th quarter. Warwick Investment Management Inc. now owns 4,440 shares of the Internet television network’s stock valued at $416,000 after acquiring an additional 3,964 shares in the last quarter. Finally, Bourgeon Capital Management LLC boosted its position in Netflix by 900.0% during the 4th quarter. Bourgeon Capital Management LLC now owns 5,450 shares of the Internet television network’s stock valued at $511,000 after acquiring an additional 4,905 shares in the last quarter. 80.93% of the stock is owned by hedge funds and other institutional investors.

Netflix Stock Performance

Shares of NFLX opened at $95.55 on Thursday. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.51. The stock has a market cap of $403.43 billion, a P/E ratio of 37.81, a P/E/G ratio of 1.46 and a beta of 1.67. The business’s 50 day moving average price is $87.73 and its 200-day moving average price is $100.01. Netflix, Inc. has a 52 week low of $75.01 and a 52 week high of $134.12.

Netflix (NASDAQ:NFLX) last posted its quarterly earnings data on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, beating analysts’ consensus estimates of $0.55 by $0.01. The company had revenue of $12.05 billion during the quarter, compared to analyst estimates of $11.97 billion. Netflix had a return on equity of 43.26% and a net margin of 24.30%.The firm’s revenue for the quarter was up 17.6% on a year-over-year basis. During the same quarter last year, the company earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Equities research analysts anticipate that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

NFLX has been the subject of several research reports. Evercore assumed coverage on Netflix in a research report on Friday, February 27th. They issued an “outperform” rating and a $115.00 target price for the company. Pivotal Research dropped their price target on Netflix from $105.00 to $95.00 and set a “hold” rating on the stock in a research report on Wednesday, January 21st. Wedbush reaffirmed an “outperform” rating and issued a $115.00 price target on shares of Netflix in a research note on Friday, February 20th. Rothschild & Co Redburn set a $120.00 price objective on Netflix in a report on Wednesday, January 21st. Finally, Needham & Company LLC lowered their price objective on Netflix from $150.00 to $120.00 and set a “buy” rating for the company in a research report on Wednesday, January 21st. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating and thirteen have assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $114.57.

Insider Transactions at Netflix

In related news, CFO Spencer Adam Neumann sold 28,630 shares of the company’s stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $97.00, for a total value of $2,777,110.00. Following the transaction, the chief financial officer owned 73,787 shares in the company, valued at $7,157,339. The trade was a 27.95% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Gregory K. Peters sold 27,312 shares of the company’s stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $83.24, for a total transaction of $2,273,450.88. Following the completion of the transaction, the chief executive officer owned 122,140 shares in the company, valued at approximately $10,166,933.60. The trade was a 18.27% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 1,520,133 shares of company stock valued at $137,259,786. 1.37% of the stock is currently owned by corporate insiders.

Trending Headlines about Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: D.E. Shaw has been adding to NFLX, signaling institutional confidence that could support the stock and reduce downside risk. D. E. Shaw Is Loading Up on This Stock
• Positive Sentiment: Billionaire investor Paul Tudor Jones is buying Netflix, another high-profile buyer that can boost sentiment and attract momentum investors. Billionaire Paul Tudor Jones Is Buying This Stock
• Positive Sentiment: UBS named Netflix a top pick in TMT, and President Capital nudged its price target higher — analyst support can lift valuation expectations and buying interest. Netflix, Amazon named among UBS top technology, media and telecommunications stocks picks
• Neutral Sentiment: Bank of America says Q1 will be pivotal after Netflix stepped back from the Warner Bros. Discovery deal and refocused on core strategy — this raises the stakes for upcoming results (beat/miss could swing the stock). Netflix faces key quarter after strategic reset, says Bank of America
• Neutral Sentiment: Market commentary highlights that rising digital ad spend and Netflix’s push into ads, sports and gaming could expand revenue diversification — a long-term positive but dependent on execution. As Digital Ad Spend Hits a High, These Firms Could Reap Rewards (NFLX)
• Neutral Sentiment: Citizens initiated coverage with a cautious Market Perform — signals mixed analyst views and suggests limited near-term upside from that shop. Citizens Starts Netflix, Inc. (NFLX) Coverage, But Stays Cautious
• Negative Sentiment: Netflix raised U.S. prices across tiers and appears to be steering some users toward ad-supported plans — price hikes can boost near-term revenue but risk subscriber pushback and churn in a sensitive consumer environment. Netflix’s Latest Price Hike Reveals Its Endgame: Steering Subscribers Toward Ads
• Negative Sentiment: Analyst/columnist pieces flag structural risks and “red flags” after a recent pullback — these narratives can amplify selling pressure if earnings or guidance disappoint. Down 30%, 3 Red Flags That Suggest Netflix’s Best Days Are Behind It

Netflix Profile

Netflix, Inc (NASDAQ: NFLX) is a global entertainment company that provides subscription-based streaming of films, television series, documentaries and other video content. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, the company began as a DVD-by-mail rental service and introduced streaming video in 2007. Netflix later expanded into producing and distributing original programming, beginning notable original hits in the 2010s, and now operates a content production and distribution ecosystem alongside its licensing activity.

The company’s primary product is its on-demand streaming service, which can be accessed on a wide range of internet-connected devices and delivered through a suite of apps and web platforms.