---
title: "Netflix Inc. (NFLX) stock analysis"
url: https://portfolio-terminal.com/analyse/nflx
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: NFLX
sector: "Communication Services"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Netflix Inc. (NFLX) stock analysis

> **Source:** Portfolio Terminal, "Netflix Inc. (NFLX) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/nflx
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 2026, Netflix Inc. (NFLX) trades at $70.30, down 42.9% over the past year.
- Its 52-week range runs from $65.08 to $124.86; the price is 43.7% below that high.
- It is 47.6% below its all-time high of $134.12, reached in June 2025.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +606.0%, against +312.9% for the S&P 500 (SPY).
- It sits 15.8% below its 200-day average of $83.45, the usual sign of a long-term downtrend.
- Its 30-day volatility is 33.1% annualized, which we rate high risk.
- It has a trailing P/E of 22.1.

## About Netflix Inc.

Netflix Inc. (NFLX) is a communication services company operating in entertainment. Ad demand, subscriber trends, and platform engagement can materially impact sentiment. This analysis page tracks valuation context, trend strength, and downside risk over time.

## What the chart is saying

In a downtrend, below both moving averages.

- Price is 6.7% below its 50-day average and 15.8% below its 200-day.
- RSI at 44 is neither stretched nor washed out.
- The nearest ceiling is $75.09 (+6.8%).

### Support and resistance

- Resistance near $78.84, 12.1% above the last close (the price turned there 2 times in the last year).
- Resistance near $75.09, 6.8% above the last close (the price turned there 3 times in the last year).

## Which ETFs hold it

NFLX is in 8 of the 30 ETFs we track. It weighs most in QQQ: 1.25% of the fund, holding #21 of 101.

- [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 1.25% of the fund, holding #21 of 101 (Invesco, September 24, 2026)
- [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 1.18% of the fund, holding #21 of 102 (Invesco, October 1, 2026)
- [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 0.93% of the fund, holding #18 of 147 (Vanguard, August 31, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.84% of the fund, holding #40 of 119 (J.P. Morgan, September 24, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.52% of the fund, holding #34 of 505 (Vanguard, August 31, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.46% of the fund, holding #33 of 3,503 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.45% of the fund, holding #36 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.45% of the fund, holding #36 of 503 (iShares, September 24, 2026)

Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN.

## Famous investors who hold it

NFLX is in the latest 13F of 3 of the 15 famous investors we follow. Bill Ackman (Pershing Square) holds the most of it: 4.80% of the portfolio, position #11 of 14, as of Q2 2026.

- [Bill Ackman (Pershing Square)](https://portfolio-terminal.com/gurus/ACKMAN): 4.80% of the portfolio, position #11 of 14 (Q2 2026 13F, filed August 14, 2026)
- [Terry Smith (Fundsmith)](https://portfolio-terminal.com/gurus/SMITH): 3.66% of the portfolio, position #18 of 41 (Q2 2026 13F, filed August 14, 2026)
- [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.67% of the portfolio, position #14 of 2,931 (Q2 2026 13F, filed August 13, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Compare

- [NFLX vs DIS](https://portfolio-terminal.com/compare/nflx-vs-dis)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/nflx