Netflix, Inc. $NFLX Position Increased by Boston Trust Walden Corp

Key Points

• Boston Trust Walden Corp increased its Netflix stake by 860.5% in Q4, buying 128,282 shares to own 143,190 shares valued at about $13.43 million.
• Netflix beat Q1 estimates with EPS $1.23 (vs. $0.76 est.) and $12.25B revenue, but its soft Q2 EPS guidance (0.78) triggered a recent selloff and heightened volatility.
• Insiders sold heavily last quarter — including CEO and CFO trades — totaling about 1.49 million shares worth roughly $136.3 million, leaving insiders with 1.37% ownership.

Boston Trust Walden Corp raised its holdings in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 860.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 143,190 shares of the Internet television network's stock after buying an additional 128,282 shares during the period. Boston Trust Walden Corp's holdings in Netflix were worth $13,425,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Imprint Wealth LLC acquired a new position in Netflix in the 3rd quarter worth approximately $25,000. First Financial Corp IN boosted 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 purchasing an additional 243 shares during the period. DiNuzzo Private Wealth Inc. boosted 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 purchasing an additional 239 shares during the period. MB Levis & Associates LLC boosted its stake in Netflix by 177.8% in the 4th quarter. MB Levis & Associates LLC now owns 300 shares of the Internet television network's stock worth $28,000 after purchasing an additional 192 shares during the period. Finally, Brown Shipley& Co Ltd boosted its stake in Netflix by 867.7% in the 4th quarter. Brown Shipley& Co Ltd now owns 300 shares of the Internet television network's stock worth $28,000 after purchasing an additional 269 shares during the period. 80.93% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

NFLX has been the subject of a number of recent analyst reports. Robert W. Baird decreased their price objective on shares of Netflix from $150.00 to $120.00 and set an "outperform" rating for the company in a research note on Friday, January 23rd. Moffett Nathanson raised their price objective on shares of Netflix from $115.00 to $120.00 and gave the stock a "buy" rating in a research note on Tuesday, April 14th. William Blair reaffirmed an "outperform" rating on shares of Netflix in a research note on Wednesday, January 21st. Loop Capital set a $104.00 price objective on shares of Netflix in a research note on Tuesday, January 27th. Finally, KeyCorp reaffirmed an "overweight" rating and issued a $115.00 price objective (up from $108.00) on shares of Netflix in a research note on Tuesday, April 14th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and fourteen have given a Hold rating to the company. Based on data from MarketBeat.com, Netflix presently has a consensus rating of "Moderate Buy" and an average price target of $114.85.

Key Headlines Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix is in late talks to buy the historic Radford Studio Center in Los Angeles — ownership would lower production costs, lock in studio capacity and support content control, which investors view as strategic for long‑term margin expansion. Market Chatter: Netflix in Talks to Buy Los Angeles Movie Studio Space
• Positive Sentiment: Netflix will roll out a TikTok‑style vertical video feed to capture “snackable” mobile viewing and boost content discovery — a product move aimed at increasing short‑form engagement that can drive retention and funnel viewers to longer‑form content. Netflix Eyes TikTok-Style Feed To Capture 'Snackable' Viewing
• Positive Sentiment: Engagement hit record levels in Q1, helping retention, ad revenue and pricing power — evidence that content hits and new formats are translating to stronger monetization levers. Netflix's Engagement Momentum Builds: Is Growth Sustainable?
• Positive Sentiment: Several Wall Street analysts, including JPMorgan, are urging investors to “buy the dip” and have reaffirmed bullish views — analyst support provides near‑term demand and reduces downside as sentiment stabilizes. Buy the Dip in Netflix Stock Now, Says JPMorgan
• Neutral Sentiment: Citizens reiterated a Market Perform rating while acknowledging upside to EPS from better‑than‑expected Q1 results — a measured stance that neither strongly bolsters nor undermines the stock. Citizens Touts Netflix (NFLX) Edge on Pricing Amid Earnings Growth Prospects
• Neutral Sentiment: Insider/insight stories and buys by lawmakers are being noted by the market but have unclear directional impact on price. Lawmakers Bet Big on These 3 Stocks—Should You?
• Negative Sentiment: Shares plunged after the company issued softer Q2 guidance (EPS outlook below some investors’ expectations), which triggered the recent selloff and remains a near‑term headwind until guidance or forward visibility improves. Netflix (NFLX) Stock Plunges 13%: Should Investors Buy the Dip?
• Negative Sentiment: Leadership transition headlines (Reed Hastings stepping back) have increased uncertainty about strategic direction and contributed to volatility. Reed Hastings Is Quitting at Netflix. Should You Quit NFLX Stock?

Netflix Stock Up 0.7%

NFLX stock opened at $93.24 on Thursday. Netflix, Inc. has a 12-month low of $75.01 and a 12-month high of $134.12. The company has a quick ratio of 1.19, a current ratio of 1.41 and a debt-to-equity ratio of 0.43. The company has a market cap of $392.61 billion, a price-to-earnings ratio of 30.12, a PEG ratio of 1.20 and a beta of 1.67. The company has a 50 day moving average of $92.95 and a two-hundred day moving average of $97.90.

Netflix (NASDAQ:NFLX - Get Free Report) last released its earnings results on Thursday, April 16th. The Internet television network reported $1.23 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.76 by $0.47. Netflix had a net margin of 28.52% and a return on equity of 40.92%. The company had revenue of $12.25 billion during the quarter, compared to the consensus estimate of $12.17 billion. During the same quarter in the prior year, the firm earned $6.61 EPS. The company's revenue was up 16.2% compared to the same quarter last year. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. On average, equities analysts anticipate that Netflix, Inc. will post 3.53 earnings per share for the current fiscal year.

Insider Buying and Selling at Netflix

In other news, CEO Gregory K. Peters sold 105,781 shares of the firm's stock in a transaction on Thursday, January 29th. The shares were sold at an average price of $82.94, for a total transaction of $8,773,476.14. Following the transaction, the chief executive officer owned 122,140 shares in the company, valued at approximately $10,130,291.60. This trade represents a 46.41% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Spencer Adam Neumann sold 57,260 shares of the firm's stock in a transaction on Friday, February 27th. The shares were sold at an average price of $95.50, for a total transaction of $5,468,330.00. Following the transaction, the chief financial officer owned 73,787 shares in the company, valued at $7,046,658.50. This represents a 43.69% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,487,794 shares of company stock worth $136,255,772 over the last quarter. Company insiders own 1.37% of the company's stock.

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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