Netflix, Inc.NFLX

Communication Services
Neutral

ASignal's systematic analysis rates NFLX as Neutral. Netflix, Inc. has a market cap of $318.29B, a P/E of 24.38, a 28.5% net margin, and 16.2% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on NFLX

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (16.2%)
  • High return on equity (48.49%)
  • Expanding free cash flow ($25.99B)
  • Positive earnings growth (86.4% YoY)
  • Gross margin above 49%
  • Debt-to-equity ratio of 0.54x is within healthy range
VS
Bear case
  • Current price below 20-day and 50-day SMA
  • Negative MACD value (-2.46)
  • High P/E ratio (24.38x) relative to market
  • Elevated enterprise value to EBITDA (22.6x)
  • Beta of 1.52 indicates high volatility

Key facts

Sector
Communication Services
Market cap
$318.29B
P/E ratio
24.38
Gross margin
49.0%
Net margin
28.5%
Rev growth YoY
16.2%
Price (Jul 9, 2026)
$75.59

Peers

Clustered with NFLX by analysis-profile similarity.

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See the full verdict on NFLX

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes NFLX

Most investors never get a second opinion, let alone several. ASignal runs NFLX past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Netflix, Inc. (NFLX) Stock Analysis - ASignal rates it Neutral