Consolidated Investment Group LLC Acquires 83,391 Shares of Netflix, Inc. $NFLX

Key Points

• Consolidated Investment Group LLC increased its Netflix stake by 1,097.4% in Q4, purchasing 83,391 shares to hold 90,990 shares worth about $8.53 million (≈1.0% of its portfolio).
• Significant insider selling: CEO Gregory K. Peters sold 27,312 shares (avg. $83.24), and insiders sold 1,511,233 shares totaling ~$138.3 million over the past three months, leaving insiders with 1.37% ownership.
• Analyst sentiment is broadly positive with a MarketBeat consensus of a "Moderate Buy" and a $115.80 target, supported by faster‑than‑expected ad‑tier scaling and U.S. price increases that analysts estimate could add roughly $1.1 billion in revenue tailwind.

Consolidated Investment Group LLC grew its holdings in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 1,097.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 90,990 shares of the Internet television network's stock after purchasing an additional 83,391 shares during the quarter. Netflix comprises approximately 1.0% of Consolidated Investment Group LLC's portfolio, making the stock its 21st biggest holding. Consolidated Investment Group LLC's holdings in Netflix were worth $8,531,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Natural Investments LLC boosted its position in Netflix by 0.5% during the third quarter. Natural Investments LLC now owns 1,668 shares of the Internet television network's stock worth $1,999,000 after purchasing an additional 9 shares during the period. Hengehold Capital Management LLC boosted its position in Netflix by 3.3% during the third quarter. Hengehold Capital Management LLC now owns 282 shares of the Internet television network's stock worth $338,000 after purchasing an additional 9 shares during the period. Financial Partners Group Inc boosted its position in Netflix by 0.9% during the third quarter. Financial Partners Group Inc now owns 969 shares of the Internet television network's stock worth $1,162,000 after purchasing an additional 9 shares during the period. Seascape Capital Management boosted its position in Netflix by 1.6% during the third quarter. Seascape Capital Management now owns 568 shares of the Internet television network's stock worth $681,000 after purchasing an additional 9 shares during the period. Finally, Crews Bank & Trust boosted its position in Netflix by 5.8% during the third quarter. Crews Bank & Trust now owns 164 shares of the Internet television network's stock worth $197,000 after purchasing an additional 9 shares during the period. Institutional investors own 80.93% of the company's stock.

Analyst Ratings Changes

NFLX has been the subject of a number of research reports. Morgan Stanley increased their target price on shares of Netflix from $110.00 to $115.00 and gave the stock an "overweight" rating in a research report on Thursday, April 9th. BMO Capital Markets cut their price objective on shares of Netflix from $143.00 to $135.00 and set an "outperform" rating for the company in a research report on Wednesday, January 21st. Oppenheimer raised their price objective on shares of Netflix from $125.00 to $135.00 and gave the company an "outperform" rating in a research report on Friday, March 27th. Susquehanna upgraded shares of Netflix to a "positive" rating and set a $112.00 price objective for the company in a research report on Wednesday, January 21st. Finally, Argus cut their price objective on shares of Netflix from $141.00 to $110.00 and set a "buy" rating for the company in a research report on Thursday, January 22nd. Two research 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. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $115.80.

Insiders Place Their Bets

In related news, CEO Gregory K. Peters sold 27,312 shares of the firm's stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $83.24, for a total value of $2,273,450.88. Following the sale, the chief executive officer directly owned 122,140 shares of the company's stock, valued at $10,166,933.60. This trade represents a 18.27% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Cletus R. Willems sold 3,136 shares of the firm'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 transaction of $259,253.12. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,511,233 shares of company stock valued at $138,320,982 over the last three months. Corporate insiders own 1.37% of the company's stock.

More Netflix News

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

Netflix Price Performance

NFLX stock opened at $107.71 on Thursday. The firm has a 50 day moving average of $91.36 and a 200-day moving average of $98.65. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.51. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The firm has a market capitalization of $454.77 billion, a P/E ratio of 42.62, a price-to-earnings-growth ratio of 1.61 and a beta of 1.67.

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

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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