Howland Capital Management LLC Sells 33,426 Shares of Netflix, Inc. $NFLX

Key Points

• Howland Capital Management cut its Netflix position by 24%, selling 33,426 shares and retaining 106,039 shares worth approximately $7.38 million. Institutional investors collectively own about 80.93% of Netflix.
• Netflix beat quarterly earnings expectations with EPS of $0.87 versus $0.82 expected, while revenue reached $12.87 billion and rose 11.9% year over year.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and average price target of $89.59, though some firms lowered targets amid concerns about Netflix’s weaker guidance and advertising-growth outlook.

Howland Capital Management LLC decreased its position in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 24.0% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 106,039 shares of the Internet television network's stock after selling 33,426 shares during the period. Howland Capital Management LLC's holdings in Netflix were worth $7,378,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. American Capital Advisory LLC increased its position in Netflix by 0.8% in the 1st quarter. American Capital Advisory LLC now owns 13,990 shares of the Internet television network's stock worth $1,345,000 after purchasing an additional 109 shares during the last quarter. CWS Financial Advisors LLC raised its stake in shares of Netflix by 3.2% during the 1st quarter. CWS Financial Advisors LLC now owns 3,612 shares of the Internet television network's stock worth $347,000 after purchasing an additional 112 shares in the last quarter. Warner Group LLC lifted its holdings in shares of Netflix by 2.2% during the 1st quarter. Warner Group LLC now owns 5,230 shares of the Internet television network's stock valued at $503,000 after buying an additional 114 shares during the last quarter. Financial Avengers Inc. lifted its holdings in shares of Netflix by 9.8% during the 1st quarter. Financial Avengers Inc. now owns 1,290 shares of the Internet television network's stock valued at $124,000 after buying an additional 115 shares during the last quarter. Finally, PAX Financial Group LLC lifted its holdings in shares of Netflix by 2.5% during the 1st quarter. PAX Financial Group LLC now owns 4,847 shares of the Internet television network's stock valued at $466,000 after buying an additional 116 shares during the last quarter. Institutional investors and hedge funds own 80.93% of the company's stock.

Insider Transactions at Netflix

In other Netflix news, CEO Gregory K. Peters sold 27,312 shares of Netflix stock in a transaction on Thursday, August 6th. The stock was sold at an average price of $73.54, for a total value of $2,008,524.48. Following the completion of the transaction, the chief executive officer owned 120,931 shares in the company, valued at approximately $8,893,265.74. The trade was a 18.42% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider David A. Hyman sold 5,723 shares of the company's stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $72.85, for a total transaction of $416,920.55. Following the transaction, the insider owned 316,100 shares in the company, valued at approximately $23,027,885. This trade represents a 1.78% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders sold 179,045 shares of company stock valued at $13,132,194. 1.24% of the stock is owned by insiders.

Netflix Stock Performance

Shares of NASDAQ NFLX opened at $67.05 on Friday. The company has a quick ratio of 1.14, a current ratio of 1.07 and a debt-to-equity ratio of 0.43. The business's 50 day moving average is $74.52 and its two-hundred day moving average is $79.74. The company has a market cap of $279.19 billion, a P/E ratio of 19.38, a P/E/G ratio of 0.92 and a beta of 1.62. Netflix, Inc. has a 12 month low of $64.10 and a 12 month high of $116.73.

Netflix (NASDAQ:NFLX - Get Free Report) last released its earnings results on Tuesday, October 20th. The Internet television network reported $0.87 earnings per share for the quarter, beating the consensus estimate of $0.82 by $0.05. The business had revenue of $12.87 billion during the quarter, compared to analysts' expectations of $12.87 billion. Netflix had a net margin of 29.69% and a return on equity of 42.69%. The firm's revenue was up 11.9% on a year-over-year basis. During the same quarter last year, the company earned $0.59 earnings per share. On average, equities analysts expect that Netflix, Inc. will post 3.58 EPS for the current year.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on NFLX shares. KeyCorp lowered their price target on Netflix from $92.00 to $85.00 and set an "overweight" rating for the company in a research note on Tuesday, October 13th. New Street Research raised their price objective on shares of Netflix from $96.00 to $102.00 and gave the company a "neutral" rating in a research report on Friday, July 17th. DZ Bank reiterated a "buy" rating on shares of Netflix in a research note on Monday, July 20th. China Renaissance decreased their target price on shares of Netflix from $100.00 to $80.00 and set a "hold" rating for the company in a research report on Friday, July 17th. Finally, The Goldman Sachs Group set a $84.00 price target on shares of Netflix in a research note on Wednesday. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating, seventeen have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, Netflix presently has a consensus rating of "Moderate Buy" and an average target price of $89.59.

Netflix News Summary

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Investors are treating the sell-off as a potential buying opportunity. Netflix beat third-quarter EPS expectations, generated $12.87 billion in revenue, and increased operating income 34.6% year over year. Several analysts—including UBS, JPMorgan, Bank of America, and TD Cowen—retained positive ratings despite lowering price targets. Stock Market Today, Oct. 22: Netflix Rises as Investors Capitalize on Post-Earnings Sell-Off
• Positive Sentiment: Netflix’s valuation has become more attractive after the decline, with investors emphasizing rising profits, more than 300 million subscribers, pricing power, and potential long-term growth from advertising, live events, and international content. The company’s buybacks are substantial, although management appears to follow a systematic rather than opportunistic repurchase strategy. The Truth About Netflix’s Massive Stock Buybacks
• Neutral Sentiment: Management continues to target double-digit revenue growth and expects advertising revenue to grow more than 80% in 2026. Netflix is investing in original programming, theatrical releases, live sports, and events such as NFL games, but executives acknowledge that viewer-hour growth and content execution need to improve.
• Negative Sentiment: The principal pressure is Netflix’s fourth-quarter outlook: EPS guidance of $0.67 trails the $0.73 consensus, while projected revenue of $13.4 billion is below the $13.5 billion estimate. Full-year revenue guidance was also slightly reduced. ETFs in Focus as Netflix Shares Tumble Amid Q3 Earnings Beat, Guidance Cut
• Negative Sentiment: Netflix cut its 2026 advertising-revenue forecast from approximately $3 billion to $2.7 billion, reinforcing concerns about slower growth, delayed ad execution, weaker engagement, and competition from YouTube, TikTok, and lower-cost streaming options. Multiple analysts consequently lowered price targets, while Needham downgraded the stock to Hold. Why Netflix Stock Dropped Today

About Netflix

Netflix, Inc NASDAQ: NFLX is a global entertainment company that provides subscription-based streaming services. Its platform offers a broad selection of television series, films, documentaries, stand-up specials and other programming, including content produced by Netflix and licensed from third-party studios and creators.

The company also develops and distributes original productions under the Netflix brand and has expanded into additional entertainment offerings, including mobile and cloud-based games in select markets and live programming.

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