Bar Harbor Wealth Management Acquires 24,287 Shares of Netflix, Inc. $NFLX

Key Points

• Bar Harbor Wealth Management boosted its Netflix stake by 1,768.9% in Q4, buying 24,287 shares to hold 25,660 shares worth about $2.406 million.
• Large institutional buying was widespread—Nordea, Assenagon, Aberdeen, Allspring and Sarasin all raised Netflix positions dramatically, and hedge funds/institutions now own roughly 80.93% of the stock.
• Fundamentals and near-term outlook: Netflix beat Q4 estimates (EPS $0.56; revenue $12.05B, +17.6% y/y), has a ~$435B market cap and an average analyst rating of "Moderate Buy" with a $115.50 target, while Q1 earnings on April 16 are the next catalyst.

Bar Harbor Wealth Management boosted its position in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 1,768.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,660 shares of the Internet television network's stock after acquiring an additional 24,287 shares during the period. Bar Harbor Wealth Management's holdings in Netflix were worth $2,406,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently bought and sold shares of NFLX. Nordea Investment Management AB lifted its position in Netflix by 886.6% during the fourth quarter. Nordea Investment Management AB now owns 9,667,997 shares of the Internet television network's stock valued at $902,798,000 after acquiring an additional 8,688,113 shares during the last quarter. Assenagon Asset Management S.A. lifted its position in Netflix by 983.1% during the fourth quarter. Assenagon Asset Management S.A. now owns 6,234,314 shares of the Internet television network's stock valued at $584,529,000 after acquiring an additional 5,658,740 shares during the last quarter. Aberdeen Group plc lifted its position in Netflix by 878.7% during the fourth quarter. Aberdeen Group plc now owns 3,243,837 shares of the Internet television network's stock valued at $304,142,000 after acquiring an additional 2,912,392 shares during the last quarter. Allspring Global Investments Holdings LLC lifted its position in Netflix by 870.2% during the fourth quarter. Allspring Global Investments Holdings LLC now owns 3,014,717 shares of the Internet television network's stock valued at $274,309,000 after acquiring an additional 2,703,997 shares during the last quarter. Finally, Sarasin & Partners LLP lifted its position in Netflix by 2,758.1% during the fourth quarter. Sarasin & Partners LLP now owns 2,361,663 shares of the Internet television network's stock valued at $221,430,000 after acquiring an additional 2,279,032 shares during the last quarter. Hedge funds and other institutional investors own 80.93% of the company's stock.

Netflix Stock Up 0.9%

Shares of NASDAQ NFLX opened at $103.02 on Friday. The company's 50-day simple moving average is $89.88 and its 200-day simple moving average is $99.14. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.51. The firm has a market cap of $434.96 billion, a price-to-earnings ratio of 40.77, a price-to-earnings-growth ratio of 1.55 and a beta of 1.67. Netflix, Inc. has a 52-week low of $75.01 and a 52-week high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its quarterly earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, topping 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 for the quarter, compared to the consensus estimate of $11.97 billion. During the same period last year, the firm posted $0.43 earnings per share. The company's revenue for the quarter was up 17.6% on a year-over-year basis. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Equities analysts predict that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, insider Cletus R. Willems sold 3,136 shares of the business's stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $82.67, for a total value of $259,253.12. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Spencer Adam Neumann sold 28,630 shares of Netflix stock in a transaction that occurred on Thursday, April 2nd. The shares were sold at an average price of $98.00, for a total transaction of $2,805,740.00. Following the completion of the transaction, the chief financial officer owned 73,787 shares of the company's stock, valued at $7,231,126. This trade represents a 27.95% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 1,543,023 shares of company stock worth $141,145,842. Insiders own 1.37% of the company's stock.

Analysts Set New Price Targets

A number of research firms recently commented on NFLX. Guggenheim decreased their target price on shares of Netflix from $145.00 to $130.00 and set a "buy" rating for the company in a research report on Wednesday, January 21st. Citic Securities decreased their target price on shares of Netflix from $109.00 to $95.00 and set a "hold" rating for the company in a research report on Monday, January 26th. Wells Fargo & Company began coverage on shares of Netflix in a research report on Monday, March 9th. They set an "equal weight" rating and a $105.00 target price for the company. DZ Bank reissued a "buy" rating on shares of Netflix in a research report on Friday, February 27th. Finally, Wedbush raised their price target on shares of Netflix from $115.00 to $118.00 and gave the stock an "outperform" rating in a report on Friday. Two research analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating and twelve have assigned a Hold rating to the stock. Based on data from MarketBeat, Netflix currently has an average rating of "Moderate Buy" and an average target price of $115.50.

Trending Headlines about Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Multiple analyst upgrades and price-target raises lift sentiment — Wedbush bumped its target and kept an Outperform rating, Morgan Stanley raised its target and maintained Overweight, and HSBC lifted its target while keeping a Buy. These moves point to growing confidence in Netflix’s revenue and margin outlook. Wedbush price-target raise
• Positive Sentiment: Ad-supported tier is scaling and lowering churn, which analysts say boosts advertiser confidence and monetization — a key driver for revenue upside and margin expansion. Ad-tier traction
• Positive Sentiment: Analysts expect stronger operating margins and more buybacks — one analyst notes Netflix could lift its 2026 operating-margin guide toward ~32% while sustaining mid-teens revenue growth, supporting higher EPS and potential share repurchases. Margin/ buyback outlook
• Positive Sentiment: Institutional buying: several high-profile funds increased Netflix positions after the Warner Bros. deal fell through, signaling conviction from big investors. That institutional demand is propping up the stock into earnings. Hedge funds adding
• Neutral Sentiment: Upcoming catalyst: Q1 earnings on April 16 is the immediate event — positive prints on ad revenue, pricing, or margins could extend the rally; a miss could reverse gains. Earnings catalyst
• Neutral Sentiment: Media/market commentary highlights Netflix’s steady revenue growth versus peers and frames the stock as a durable streaming leader; useful context but not immediate price drivers. Industry comparisons
• Negative Sentiment: Balance-sheet nuance: coverage points to roughly $7.4B in stock-option obligations that can act like hidden leverage — a reminder for investors watching capital allocation and net-debt metrics. Hidden option liability
• Negative Sentiment: Post-earnings volatility risk — options-market patterns suggest a “sawtooth” and potential for a sharp move after the print; that raises short-term risk even if fundamentals look sound. Options volatility risk

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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