Border to Coast Pensions Partnership Ltd Buys 588,591 Shares of Netflix, Inc. $NFLX

Key Points

• Border to Coast raised its Netflix stake by 900% in Q4, buying 588,591 shares to hold 653,990 shares worth $61.43 million, which represents 1.1% of its portfolio and is its 29th largest holding.
• Netflix slightly beat Q4 expectations with $0.56 EPS and $12.05 billion revenue (up 17.6% YoY), and analysts are bullish on faster ad‑tier scaling and U.S. price hikes that could create roughly a $1.1 billion revenue tailwind.
• Company insiders sold a total of 1,511,233 shares worth about $138.3 million last quarter (including Reed Hastings’ 420,550‑share sale), reducing insider ownership to roughly 1.37% of the stock.

Border to Coast Pensions Partnership Ltd raised its stake in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 900.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 653,990 shares of the Internet television network's stock after acquiring an additional 588,591 shares during the period. Netflix makes up 1.1% of Border to Coast Pensions Partnership Ltd's portfolio, making the stock its 29th largest holding. Border to Coast Pensions Partnership Ltd's holdings in Netflix were worth $61,430,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. First Financial Corp IN increased its stake in 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 acquiring an additional 243 shares during the last quarter. DiNuzzo Private Wealth Inc. increased its stake in 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 acquiring an additional 239 shares during the last quarter. Imprint Wealth LLC bought a new stake in shares of Netflix in the 3rd quarter worth about $25,000. Retirement Wealth Solutions LLC bought a new stake in shares of Netflix in the 3rd quarter worth about $28,000. Finally, MB Levis & Associates LLC increased its position in shares of Netflix by 177.8% during the 4th quarter. MB Levis & Associates LLC now owns 300 shares of the Internet television network's stock valued at $28,000 after purchasing an additional 192 shares during the last quarter. 80.93% of the stock is currently owned by institutional investors.

Netflix Price Performance

Shares of NFLX stock opened at $107.71 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 company has a market capitalization of $454.77 billion, a P/E ratio of 42.62, a P/E/G ratio of 1.61 and a beta of 1.67. The company's 50-day simple moving average is $91.36 and its two-hundred day simple moving average is $98.65. Netflix, Inc. has a one year low of $75.01 and a one year high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last issued its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, topping analysts' consensus estimates of $0.55 by $0.01. The business had revenue of $12.05 billion for the quarter, compared to the consensus estimate of $11.97 billion. Netflix had a net margin of 24.30% and a return on equity of 43.26%. The company's revenue for the quarter was up 17.6% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. As a group, equities analysts anticipate that Netflix, Inc. will post 24.58 EPS for the current year.

Key Headlines Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Analyst note: Citizens/JMP and others project a meaningful Q1 benefit from recent U.S. price increases and faster ad monetization — one analyst estimates about a $1.1B revenue tailwind that should help margins. Netflix Stock Eyes $1.1 Billion Windfall As US Price Hikes Kick Into Gear
• Positive Sentiment: Broker support: Guggenheim reaffirmed a Buy rating (raised price target reported), and other firms (Wedbush, Moffett Nathanson, KeyBanc) have recently lifted targets/forecasts on stronger ad-tier scaling and revenue outlooks. Netflix NASDAQ: NFLX Receives "Buy" Rating from Guggenheim
• Positive Sentiment: KeyBanc says Netflix’s ad-supported tier is scaling faster than expected, prompting raised forecasts — a structural revenue tail that investors view as durable. ‘Netflix’s Advertising Tier Is Scaling Faster than Anticipated,’ Says KeyBanc Analyst; Raises NFLX Stock Forecast
• Positive Sentiment: Technical breakout: Netflix recently moved above its 200‑day moving average, a bullish sign that has attracted momentum buyers ahead of earnings. Netflix (NFLX) Recently Broke Out Above the 200-Day Moving Average
• Neutral Sentiment: Market setup: Options traders expect a sizable post-earnings swing (implied move ~6–7%), and unusually large call activity has been noted — signals of anticipation but not directional certainty. Netflix Will Report Q1 Earnings Tomorrow. Options Traders Expect a 7.13% Move in NFLX Stock
• Neutral Sentiment: Consensus expectations: Analysts are looking for ~15% revenue growth (Q1 revenue and EPS beats would reinforce the bullish thesis); some houses maintain Hold/Market‑Perform alongside Buy calls, so guidance will be closely parsed. Netflix (NFLX) To Report Earnings Tomorrow: Here Is What To Expect
• Negative Sentiment: Strategic risk: Netflix’s failed bid for Warner Bros removes an easy path to major franchise ownership and may leave Netflix to compete with a potentially larger Warner‑Paramount Skydance combination; management says it will refocus on content and ads, but the competitive landscape is tougher. Netflix to refocus on ads, content after failed Warner Bros bid

Insider Transactions at Netflix

In other news, insider David A. Hyman sold 23,439 shares of the stock in a transaction on Friday, January 16th. The stock was sold at an average price of $88.11, for a total transaction of $2,065,210.29. Following the transaction, the insider owned 316,100 shares of the company's stock, valued at approximately $27,851,571. This represents a 6.90% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Reed Hastings sold 420,550 shares of the stock in a transaction on Wednesday, April 1st. The stock was sold at an average price of $95.49, for a total value of $40,158,319.50. Following the transaction, the director directly owned 3,940 shares in the company, valued at $376,230.60. The trade was a 99.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,511,233 shares of company stock worth $138,320,982 over the last quarter. 1.37% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several equities analysts recently commented on the stock. Guggenheim reiterated a "buy" rating and set a $130.00 price target on shares of Netflix in a report on Tuesday. Pivotal Research cut their price target on shares of Netflix from $105.00 to $95.00 and set a "hold" rating on the stock in a report on Wednesday, January 21st. Needham & Company LLC cut their price target on shares of Netflix from $150.00 to $120.00 and set a "buy" rating on the stock in a report on Wednesday, January 21st. Sanford C. Bernstein reiterated a "buy" rating on shares of Netflix in a report on Wednesday, February 18th. Finally, DZ Bank reiterated a "buy" rating on shares of Netflix in a report on Friday, February 27th. Two analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating and twelve have assigned a Hold rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $115.80.

Netflix Company 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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