Netflix, Inc. $NFLX Shares Acquired by Flagship Harbor Advisors LLC

Key Points

• Flagship Harbor Advisors LLC boosted its Netflix stake by 802% in Q4, adding 83,616 shares to hold 94,042 shares valued at about $8.82 million.
• Netflix beat Q4 estimates with $0.56 EPS and $12.05 billion revenue (up 17.6% YoY), and several analysts — led by Goldman Sachs' upgrade to Buy — are more bullish on the stock due to price hikes, ad‑revenue growth, live‑sports strategy and new products like the "Netflix Playground."
• Offsetting the bullish signals, insiders have been net sellers recently (including CEO Gregory Peters' sale of 27,312 shares), with ~1.54 million shares sold worth about $141 million over the past three months, which could pressure near‑term sentiment.

Flagship Harbor Advisors LLC lifted its holdings in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 802.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 94,042 shares of the Internet television network's stock after acquiring an additional 83,616 shares during the quarter. Flagship Harbor Advisors LLC's holdings in Netflix were worth $8,817,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Imprint Wealth LLC acquired a new position in shares of Netflix during the 3rd quarter valued at $25,000. Retirement Wealth Solutions LLC acquired a new position in shares of Netflix during the 3rd quarter valued at $28,000. Steph & Co. lifted its holdings in shares of Netflix by 188.9% during the 3rd quarter. Steph & Co. now owns 26 shares of the Internet television network's stock valued at $31,000 after acquiring an additional 17 shares in the last quarter. Bare Financial Services Inc lifted its holdings in shares of Netflix by 93.3% during the 3rd quarter. Bare Financial Services Inc now owns 29 shares of the Internet television network's stock valued at $35,000 after acquiring an additional 14 shares in the last quarter. Finally, Horizon Financial Services LLC increased its stake in Netflix by 480.0% during the 3rd quarter. Horizon Financial Services LLC now owns 29 shares of the Internet television network's stock worth $35,000 after buying an additional 24 shares during the period. Institutional investors and hedge funds own 80.93% of the company's stock.

Netflix Price Performance

NFLX opened at $98.93 on Tuesday. The company has a 50-day moving average of $88.55 and a 200-day moving average of $99.57. The company has a market capitalization of $417.70 billion, a P/E ratio of 39.15, a PEG ratio of 1.50 and a beta of 1.67. Netflix, Inc. has a 1-year low of $75.01 and a 1-year high of $134.12. The company has a debt-to-equity ratio of 0.51, a quick ratio of 1.19 and a current ratio of 1.19.

Netflix (NASDAQ:NFLX - Get Free Report) last released its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, topping the consensus estimate of $0.55 by $0.01. The company had revenue of $12.05 billion during 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 was up 17.6% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Equities analysts expect that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

Insider Buying and Selling

In other news, insider Cletus R. Willems sold 3,136 shares of the business's stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $82.67, for a total value of $259,253.12. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Gregory K. Peters sold 27,312 shares of the business's stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $83.24, for a total transaction of $2,273,450.88. Following the completion of the sale, the chief executive officer directly owned 122,140 shares of the company's stock, valued at $10,166,933.60. The trade was a 18.27% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 1,543,023 shares of company stock worth $141,145,842. 1.37% of the stock is currently owned by insiders.

Key Headlines Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Goldman Sachs upgraded NFLX to Buy and raised its 12‑month price target to $120, citing improving revenue durability, operating leverage and shareholder returns — a major catalyst for the stock rally this morning. Goldman Sachs resets Netflix stock price target for rest of 2026
• Positive Sentiment: Analysts and press point to Netflix’s recent price hikes, faster ad-revenue growth and selective live‑sports strategy as margin drivers that support higher profitability and valuation upside. Netflix Rises as Price Hikes, Ad Revenue Growth, and Live Sports Signal a New Phase of Profitability
• Positive Sentiment: Product expansion: Netflix launched “Netflix Playground,” an ad‑free kids gaming app built on its IP — a user‑engagement play that supports stickiness, potential ARPU lift for families, and cross‑sell opportunities. Netflix debuts new 'Playground' gaming app for kids
• Neutral Sentiment: Upcoming catalyst: Q1 2026 earnings are due April 16. Market expectations are mixed but some analysts and note‑writers argue Netflix has multiple levers (price, ads, breakup fee) that could produce an earnings beat — the report will likely swing sentiment sharply. Will Netflix Inc (NFLX) beat quarterly earnings?
• Neutral Sentiment: Strategic relief: analysts note Netflix may benefit after losing the Warner Bros. auction (avoids massive acquisition cost and may receive breakup fee), a development reframed as financially constructive by some commentators. Why Netflix stands to get richer after losing Warner Bros. bidding war
• Negative Sentiment: Insider activity: Netflix’s CFO sold roughly $2.8M of stock recently — a small red flag for some traders that can add near‑term pressure or be used by bears as a talking point. Insider Selling: Netflix NASDAQ: NFLX CFO Sells $2,805,740.00 in Stock

Analyst Ratings Changes

Several equities research analysts recently issued reports on the stock. Rothschild & Co Redburn set a $120.00 price target on shares of Netflix in a research note on Wednesday, January 21st. Evercore assumed coverage on shares of Netflix in a research note on Friday, February 27th. They set an "outperform" rating and a $115.00 price target on the stock. The Goldman Sachs Group raised shares of Netflix from a "neutral" rating to a "buy" rating and lifted their price target for the stock from $100.00 to $120.00 in a research note on Monday. Bank of America dropped their price target on shares of Netflix from $149.00 to $125.00 and set a "buy" rating on the stock in a research note on Friday, March 6th. Finally, Huber Research raised shares of Netflix from a "strong sell" rating to a "strong-buy" rating in a research note on Friday, February 27th. Two analysts have rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating and twelve have given a Hold rating to the stock. According to MarketBeat.com, Netflix presently has a consensus rating of "Moderate Buy" and an average price target of $115.10.

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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