Hilltop National Bank Has $3.55 Million Holdings in Netflix, Inc. $NFLX

Key Points

• Hilltop National Bank boosted its Netflix stake by 875.9% in Q4 to 37,808 shares worth $3,545,000, representing 0.9% of the bank’s portfolio and its 25th largest holding.
• Netflix slightly beat Q4 EPS expectations ($0.56 vs. $0.55) with revenue up 17.6% and set Q1 guidance at $0.76 EPS, but investors face concerns about slowing paid-subscriber growth and higher 2026 content spending that could pressure margins.
• Insiders have been net sellers — totaling 1,520,133 shares (~$137.26 million) in the past 90 days — while institutional ownership is high (80.93%) and analysts carry an average “Moderate Buy” rating with a $114.35 price target.

Hilltop National Bank raised its holdings in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 875.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,808 shares of the Internet television network's stock after acquiring an additional 33,934 shares during the quarter. Netflix makes up 0.9% of Hilltop National Bank's investment portfolio, making the stock its 25th largest holding. Hilltop National Bank's holdings in Netflix were worth $3,545,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in the business. Vanguard Group Inc. boosted its holdings in shares of Netflix by 0.4% during the third quarter. Vanguard Group Inc. now owns 38,521,322 shares of the Internet television network's stock worth $46,183,983,000 after purchasing an additional 142,238 shares during the period. State Street Corp increased its stake in Netflix by 2.1% in the 2nd quarter. State Street Corp now owns 17,444,013 shares of the Internet television network's stock valued at $23,359,801,000 after buying an additional 360,604 shares during the period. Norges Bank acquired a new position in Netflix in the 2nd quarter valued at approximately $7,929,645,000. Laurel Wealth Advisors LLC increased its stake in Netflix by 128,553.9% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 4,881,129 shares of the Internet television network's stock valued at $6,536,466,000 after buying an additional 4,877,335 shares during the period. Finally, Invesco Ltd. increased its stake in Netflix by 7.2% in the 3rd quarter. Invesco Ltd. now owns 4,643,749 shares of the Internet television network's stock valued at $5,567,483,000 after buying an additional 313,014 shares during the period. Institutional investors and hedge funds own 80.93% of the company's stock.

Netflix Stock Up 0.1%

Netflix stock opened at $91.82 on Friday. 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 1-year low of $75.01 and a 1-year high of $134.12. The firm's fifty day simple moving average is $86.87 and its 200-day simple moving average is $101.82. The company has a market capitalization of $387.68 billion, a P/E ratio of 36.34, a P/E/G ratio of 1.41 and a beta of 1.68.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 EPS 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 in the prior year, the business posted $0.43 earnings per share. The business's quarterly revenue was up 17.6% on a year-over-year basis. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Sell-side analysts forecast that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

Key Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: TV personality/market commentator Jim Cramer reiterated a buy-tilting stance — advising investors to “buy some here, buy some a little bit lower,” which can support retail momentum and short-term investor confidence. Jim Cramer on Netflix
• Positive Sentiment: Market response to Netflix walking away from its bid for Warner Bros. assets has been upbeat — reports note a strong near-term rally and at least one bank (Citi) turning bullish, arguing the move preserves capital and simplifies execution risk. That narrative supports multiple analysts raising targets and buyer interest. Netflix Stock Surges After Walking Away From Warner Deal
• Positive Sentiment: Content partnerships: Netflix signed an exclusive multi‑year documentary deal with Warner Music Group to mine WMG’s artist catalog for films/series — a steady stream of premium, exclusive music-related content could lift engagement and differentiate the service. Netflix, Warner Music deal
• Positive Sentiment: Live events strategy: Netflix is pushing into live K‑pop events (notably the BTS comeback livestream) and sees more opportunity in Korea — if monetized successfully these events can add new revenue streams and global engagement spikes. Netflix sees more prospects for live events
• Neutral Sentiment: New programming: Netflix and Higher Ground/Obamas are producing an eight-episode series about the FTX collapse — high-profile nonfiction can draw viewers but may also court controversy; content upside is balanced by reputational risk. Netflix FTX series
• Negative Sentiment: Operational worries: several outlets flagged slowing paid-subscriber growth (markedly weaker YoY) and a planned increase in 2026 content spending — the combination raises concerns about near-term margin pressure and execution on content ROI. Subscriber growth stalls
• Negative Sentiment: Volatility & valuation questions: commentary and headlines show recent big swings (both rallies and pullbacks), with some analysts highlighting mixed signals on valuation and the stock falling more steeply than the market on certain days — this keeps risk premia elevated. Netflix falls more steeply than market

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on the stock. Wolfe Research lifted their target price on shares of Netflix from $95.00 to $110.00 and gave the company an "outperform" rating in a research note on Friday, February 27th. UBS Group set a $104.00 price target on shares of Netflix in a research note on Tuesday, January 27th. William Blair reiterated an "outperform" rating on shares of Netflix in a report on Wednesday, January 21st. Needham & Company LLC reduced their price objective on Netflix from $150.00 to $120.00 and set a "buy" rating for the company in a research report on Wednesday, January 21st. Finally, Susquehanna upgraded Netflix to a "positive" rating and set a $112.00 target price on the stock in a research note on Wednesday, January 21st. Two analysts have rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating and thirteen have assigned a Hold rating to the company. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $114.35.

Insider Activity at Netflix

In other Netflix news, insider Cletus R. Willems sold 3,136 shares of the company's stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $82.67, for a total transaction of $259,253.12. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Gregory K. Peters sold 27,312 shares of the 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 transaction, the chief executive officer owned 122,140 shares in the company, valued at approximately $10,166,933.60. This trade represents a 18.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,520,133 shares of company stock worth $137,259,786 in the last 90 days. Insiders own 1.37% of the company's stock.

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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