Netflix, Inc.NFLX
ASignal's systematic analysis rates NFLX as Neutral. Netflix, Inc. has a market cap of $298.60B, a P/E of 22.98, a 28.2% net margin, and 13.4% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 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.
- Strong ROE of 49.54% indicating excellent capital efficiency
- Healthy gross margin of 49.12% suggesting strong pricing power
- Free cash flow of $25.39B exceeds net income, signaling high earnings quality
- Revenue growth of 13.4% y/y reflects sustained top-line momentum
- Debt-to-equity ratio of 0.55x is within moderate range, supporting financial stability
- Positive news sentiment from institutional sources including Motley Fool and LA Times
- PEG ratio of 1.65x suggests overvaluation relative to growth rate
- Current price below SMA20 and SMA50, indicating short- to medium-term downtrend
- MACD still negative despite improving histogram, signaling weakening bullish momentum
- Price near Bollinger lower band with RSI at 43.4, indicating potential oversold condition but not yet confirmed reversal
Key facts
Peers
Clustered with NFLX by analysis-profile similarity.
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.