AK Global Asset Management LLC Invests $4.01 Million in Netflix, Inc. $NFLX

Key Points

• AK Global Asset Management LLC opened a new position in Netflix, acquiring 42,760 shares valued at about $4.01 million, which represents roughly 3.5% of the fund and is its sixth-largest holding.
• Netflix beat Q4 expectations with $0.56 EPS (vs. $0.55 est.) and revenue of $12.05 billion (up 17.6% year-over-year), set Q1 EPS guidance of 0.76, and carries a market cap of about $419.6 billion with an average analyst target near $115.10.
• Despite recent bullish analyst moves (e.g., Oppenheimer and Goldman upgrades), insiders have sold heavily—about 1.54 million shares worth roughly $141 million in the past 90 days.

AK Global Asset Management LLC acquired a new position in Netflix, Inc. (NASDAQ:NFLX - Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 42,760 shares of the Internet television network's stock, valued at approximately $4,009,000. Netflix comprises about 3.5% of AK Global Asset Management LLC's holdings, making the stock its 6th largest holding.

A number of other institutional investors and hedge funds have also recently modified their holdings of NFLX. First Financial Corp IN grew its position in shares of Netflix by 900.0% in the 4th quarter. First Financial Corp IN now owns 270 shares of the Internet television network's stock worth $25,000 after buying an additional 243 shares during the last quarter. DiNuzzo Private Wealth Inc. grew its position in shares of Netflix by 885.2% in the 4th quarter. DiNuzzo Private Wealth Inc. now owns 266 shares of the Internet television network's stock worth $25,000 after buying an additional 239 shares during the last quarter. Imprint Wealth LLC purchased a new position in shares of Netflix in the 3rd quarter worth approximately $25,000. Retirement Wealth Solutions LLC purchased a new position in shares of Netflix in the 3rd quarter worth approximately $28,000. Finally, MB Levis & Associates LLC grew its position in shares of Netflix by 177.8% in the 4th quarter. MB Levis & Associates LLC now owns 300 shares of the Internet television network's stock worth $28,000 after buying an additional 192 shares during the last quarter. Hedge funds and other institutional investors own 80.93% of the company's stock.

Netflix Stock Performance

NFLX opened at $99.39 on Thursday. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.19 and a quick ratio of 1.19. The firm has a fifty day moving average price of $89.11 and a 200 day moving average price of $99.25. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12. The stock has a market cap of $419.64 billion, a P/E ratio of 39.33, a P/E/G ratio of 1.50 and a beta of 1.67.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.55 by $0.01. Netflix had a net margin of 24.30% and a return on equity of 43.26%. The firm had revenue of $12.05 billion during the quarter, compared to analysts' expectations of $11.97 billion. During the same period in the previous year, the business posted $0.43 EPS. The business's revenue was up 17.6% compared to the same quarter last year. 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 year.

Netflix News Summary

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Oppenheimer kept an “Outperform” on NFLX and raised its price target to $135, citing better revenue visibility as price hikes roll through and stronger margin prospects. Oppenheimer Bullish on Netflix
• Positive Sentiment: Goldman Sachs upgraded Netflix on improved growth outlook and raised its target (coverage highlighted by media), signaling renewed sell‑side confidence that supports the rally. Netflix Wins Goldman Upgrade
• Positive Sentiment: Jefferies reiterated a Buy and analysts (and other shops) expect recent subscription price increases to lift full‑year guidance and margins — a core reason funds are rotating back into the name. Netflix price increases expected to lift full-year guidance
• Positive Sentiment: Product/market expansion: Netflix launched “Playground,” an ad‑free kids’ gaming app, and is pushing partnerships (sports/dining, Argentina focus) that expand engagement and monetization levers beyond streaming. These initiatives support longer‑term ARPU and retention narratives. Netflix (NFLX) Kicks Off ‘Playground’ App for Ad-Free Kids Gaming
• Neutral Sentiment: Rosenblatt raised a price target to $96 — a modest call (below some other targets) that reflects mixed valuation views and keeps debate alive about fair value amid faster profitability. Rosenblatt Securities Raises Netflix Price Target to $96
• Neutral Sentiment: Investors are watching April 16 (next earnings/updates) as estimates and guidance will determine whether price increases and new products translate into sustained revenue/margin beats. Dear Netflix Stock Fans, Mark Your Calendars for April 16
• Negative Sentiment: Regulatory/legal risk: An Italian court ordered Netflix to refund subscribers over repeated price hikes, potentially meaning hundreds of euros per customer if the ruling stands — an appeal is pending but the headline raises consumer‑backlash and regulatory risk concerns. Netflix told by court to refund customers over repeated price hikes

Insider Transactions at Netflix

In related news, Director Bradford L. Smith sold 31,790 shares of the business's stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $88.86, for a total value of $2,824,859.40. Following the completion of the transaction, the director directly owned 79,690 shares in the company, valued at $7,081,253.40. The trade was a 28.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CEO Gregory K. Peters sold 105,781 shares of the business's stock in a transaction on Thursday, January 29th. The shares were sold at an average price of $82.94, for a total transaction of $8,773,476.14. Following the completion of the transaction, the chief executive officer owned 122,140 shares of the company's stock, valued at approximately $10,130,291.60. This represents a 46.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,543,023 shares of company stock worth $141,145,842. Insiders own 1.37% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the stock. Susquehanna raised shares of Netflix to a "positive" rating and set a $112.00 price objective on the stock in a research report on Wednesday, January 21st. TD Cowen dropped their target price on shares of Netflix from $115.00 to $112.00 and set a "buy" rating on the stock in a research report on Wednesday, January 21st. Pivotal Research dropped their target price on shares of Netflix from $105.00 to $95.00 and set a "hold" rating on the stock in a research report on Wednesday, January 21st. Wedbush reissued an "outperform" rating and set a $115.00 target price on shares of Netflix in a research report on Friday, February 20th. Finally, JPMorgan Chase & Co. assumed coverage on shares of Netflix in a research report on Monday, March 2nd. They set an "overweight" rating and a $120.00 target price on the stock. Two investment analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating and twelve have given a Hold rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $115.10.

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.

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