Netflix, Inc. $NFLX Holdings Trimmed by IVC Wealth Advisors LLC

IVC Wealth Advisors LLC reduced its stake in Netflix, Inc. (NASDAQ:NFLX) by 65.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,694 shares of the Internet television network’s stock after selling 8,704 shares during the period. IVC Wealth Advisors LLC’s holdings in Netflix were worth $327,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of NFLX. American Capital Advisory LLC raised its position in Netflix by 0.8% during the 1st quarter. American Capital Advisory LLC now owns 13,990 shares of the Internet television network’s stock valued at $1,345,000 after purchasing an additional 109 shares during the last quarter. CWS Financial Advisors LLC grew its position in shares of Netflix by 3.2% in the 1st quarter. CWS Financial Advisors LLC now owns 3,612 shares of the Internet television network’s stock worth $347,000 after buying an additional 112 shares during the period. Warner Group LLC increased its stake in shares of Netflix by 2.2% during the first quarter. Warner Group LLC now owns 5,230 shares of the Internet television network’s stock valued at $503,000 after purchasing an additional 114 shares in the last quarter. Financial Avengers Inc. increased its stake in shares of Netflix by 9.8% during the first quarter. Financial Avengers Inc. now owns 1,290 shares of the Internet television network’s stock valued at $124,000 after purchasing an additional 115 shares in the last quarter. Finally, PAX Financial Group LLC lifted its holdings in shares of Netflix by 2.5% during the first quarter. PAX Financial Group LLC now owns 4,847 shares of the Internet television network’s stock valued at $466,000 after purchasing an additional 116 shares during the last quarter. Institutional investors own 80.93% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the stock. Deutsche Bank Aktiengesellschaft set a $93.00 price objective on shares of Netflix in a research note on Wednesday, October 21st. Bank of America cut their price objective on Netflix from $105.00 to $90.00 and set a “buy” rating for the company in a research report on Wednesday, October 21st. Robert W. Baird set a $90.00 price target on shares of Netflix and gave the company an “outperform” rating in a research note on Wednesday, July 22nd. China Renaissance lowered their price objective on shares of Netflix from $100.00 to $80.00 and set a “hold” rating for the company in a research report on Friday, July 17th. Finally, UBS Group set a $90.00 price objective on shares of Netflix in a research note on Wednesday, October 21st. Two analysts have rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating, seventeen have given a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $89.59.

Key Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix delivered a solid Q3 financial performance, exceeding consensus EPS estimates, expanding margins to a record level, and growing revenue year over year. The company’s sizable share-buyback activity may also support per-share results. Netflix Just Posted a Record Margin
• Positive Sentiment: Analysts noted that international revenue trends and wider margins could provide a foundation for a recovery, while some investors view the post-earnings selloff as a potential buying opportunity. International Revenue Trends
• Neutral Sentiment: Reported short interest was listed at zero shares, implying no measurable short-interest ratio. The figure may reflect a reporting or data issue and offers little actionable insight for investors.
• Neutral Sentiment: Netflix is undergoing a major content and leadership shake-up, including the departure of senior executives and roughly 1,000 job cuts. Management appears to be repositioning the company to improve content performance and regain viewing share. Netflix Content Leadership Changes
• Negative Sentiment: Investors were disappointed that guidance implied approximately 13% annual revenue growth and reportedly included a weaker fourth-quarter outlook and reduced expectations for 2026 advertising revenue. The market viewed the outlook as insufficient for Netflix’s valuation. Netflix Post-Earnings Dip
• Negative Sentiment: Engagement and watch-hour trends have become the primary overhang. Co-CEO Greg Peters acknowledged that U.S. engagement can improve, raising concerns that Netflix is losing attention to YouTube, artificial intelligence-driven content, and short-form video. Netflix U.S. Engagement Concerns

Insider Transactions at Netflix

In related news, CFO Spencer Neumann sold 9,248 shares of the company’s stock in a transaction dated Monday, August 10th. The shares were sold at an average price of $75.79, for a total transaction of $700,905.92. Following the transaction, the chief financial officer directly owned 73,787 shares in the company, valued at approximately $5,592,316.73. This represents a 11.14% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Gregory K. Peters sold 27,312 shares of the stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $73.54, for a total transaction of $2,008,524.48. Following the completion of the sale, the chief executive officer directly owned 120,931 shares in the company, valued at $8,893,265.74. This trade represents a 18.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 179,045 shares of company stock worth $13,132,194. 1.24% of the stock is currently owned by insiders.

Netflix Stock Performance

NASDAQ:NFLX opened at $63.90 on Tuesday. The stock’s fifty day moving average is $74.27 and its 200 day moving average is $82.27. Netflix, Inc. has a fifty-two week low of $62.86 and a fifty-two week high of $116.73. The firm has a market capitalization of $262.39 billion, a PE ratio of 18.47, a PEG ratio of 0.96 and a beta of 1.62. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.07 and a current ratio of 1.07.

Netflix (NASDAQ:NFLX) last issued its quarterly earnings results on Tuesday, October 20th. The Internet television network reported $0.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.82 by $0.05. The company had revenue of $12.87 billion during the quarter, compared to the consensus estimate of $12.87 billion. Netflix had a return on equity of 42.69% and a net margin of 29.69%. Netflix’s revenue was up 11.9% on a year-over-year basis. During the same period last year, the company earned $0.59 earnings per share. On average, sell-side analysts anticipate that Netflix, Inc. will post 3.59 earnings per share for the current year.

Netflix Company Profile

Netflix, Inc (NASDAQ:NFLX) is a global entertainment company that provides subscription-based streaming services. Its platform offers a broad selection of television series, films, documentaries, stand-up specials and other programming, including content produced by Netflix and licensed from third-party studios and creators.

The company also develops and distributes original productions under the Netflix brand and has expanded into additional entertainment offerings, including mobile and cloud-based games in select markets and live programming.