Netflix, Inc. $NFLX Stock Bought by Moody National Bank Trust Division

Key Points

• Moody National Bank Trust Division increased its Netflix stake by 59.2% in the third quarter, bringing its holdings to 53,264 shares valued at approximately $3.7 million. Institutional investors collectively own 80.93% of Netflix.
• Analyst sentiment remains broadly positive: Netflix has a “Moderate Buy” consensus rating and an average price target of $95.18, despite some firms lowering targets and disagreement over the stock’s growth outlook.
• Netflix shares rose 1.8% to $68.69, but remain below their 50-day and 200-day moving averages. Investors face potential risks from elevated valuation expectations, rising live-sports rights costs and recent insider selling.

Moody National Bank Trust Division boosted its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 59.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 53,264 shares of the Internet television network's stock after acquiring an additional 19,798 shares during the quarter. Moody National Bank Trust Division's holdings in Netflix were worth $3,706,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of the stock. Cornerstone Financial Management LLC purchased a new stake in shares of Netflix in the fourth quarter valued at $26,000. Clal Insurance Enterprises Holdings Ltd purchased a new position in shares of Netflix during the 2nd quarter worth about $26,000. Compound Global Advisors LLC bought a new position in Netflix during the 2nd quarter valued at about $29,000. Burnham & Co LLC bought a new position in Netflix during the 2nd quarter valued at about $29,000. Finally, Cedar Mountain Advisors LLC raised its position in Netflix by 712.5% in the 4th quarter. Cedar Mountain Advisors LLC now owns 325 shares of the Internet television network's stock worth $30,000 after purchasing an additional 285 shares during the period. 80.93% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on NFLX shares. TD Cowen reaffirmed a "buy" rating and set a $100.00 target price on shares of Netflix in a research note on Monday. Daiwa Securities Group decreased their price target on Netflix from $102.00 to $76.00 and set an "outperform" rating for the company in a research note on Wednesday, July 22nd. Wolfe Research restated an "outperform" rating and set a $95.00 price objective (up from $84.00) on shares of Netflix in a report on Tuesday, August 25th. Loop Capital cut their price objective on Netflix from $115.00 to $95.00 and set a "buy" rating on the stock in a research report on Friday, July 24th. Finally, Guggenheim reiterated a "buy" rating and issued a $80.00 target price (up from $75.00) on shares of Netflix in a research note on Thursday, October 1st. Four investment analysts have rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating, fifteen have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $95.18.

Key Headlines Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Analyst support remains strong: TD Cowen reiterated a Buy rating and a $100 price target, citing long-term earnings-per-share growth and continued margin expansion. TD Cowen reiterates Buy rating and $100 target
• Positive Sentiment: Disney licensing deal reinforces Netflix’s scale: Disney is licensing titles including “Percy Jackson and the Olympians,” “Ice Age” films and select Pixar content to Netflix. The agreement could add valuable programming and demonstrates the benefit of Netflix’s roughly 325 million-subscriber distribution platform, while Disney seeks licensing revenue and broader promotion for its franchises. Disney content licensing agreement
• Positive Sentiment: Valuation and cash flow remain supportive: Commentary highlights Netflix’s projected $11 billion-$12.5 billion in 2026 free cash flow, operating margins above 32% and a PEG ratio near 1, suggesting the stock may offer reasonable value if earnings growth continues. Netflix 2027 price outlook
• Neutral Sentiment: Mixed price outlook: BMO Capital Markets sees significant upside potential, including a possible move toward $100, while Wells Fargo expects further downside. The disagreement reflects uncertainty around engagement trends and the sustainability of Netflix’s growth assumptions. Wall Street analyst price-target update
• Negative Sentiment: Live sports could pressure margins: Rising rights costs are reportedly outpacing amortization, while sports programming may generate fewer viewing hours than scripted content. This could make Netflix’s targeted margin expansion harder to achieve. Rising live sports costs and Netflix margins
• Negative Sentiment: Expectations are elevated: Other analysis argues NFLX is priced on continued margin growth, leaving the stock vulnerable if profitability stalls or content spending rises faster than revenue. Netflix margin-growth valuation analysis

Netflix Trading Up 1.8%

NASDAQ:NFLX traded up $1.19 during midday trading on Tuesday, hitting $68.69. The stock had a trading volume of 35,019,887 shares, compared to its average volume of 42,561,785. Netflix, Inc. has a one year low of $65.08 and a one year high of $124.86. The company has a market capitalization of $286.02 billion, a price-to-earnings ratio of 21.62, a PEG ratio of 0.95 and a beta of 1.62. The stock has a 50-day moving average of $75.67 and a 200 day moving average of $81.97. The company has a quick ratio of 1.14, a current ratio of 1.14 and a debt-to-equity ratio of 0.39.

Netflix (NASDAQ:NFLX - Get Free Report) last issued its earnings results on Thursday, July 16th. The Internet television network reported $0.80 earnings per share for the quarter, beating analysts' consensus estimates of $0.79 by $0.01. Netflix had a return on equity of 40.02% and a net margin of 28.22%.The business had revenue of $12.56 billion during the quarter, compared to analyst estimates of $12.58 billion. During the same period in the previous year, the company posted $0.72 EPS. Netflix's revenue was up 13.4% on a year-over-year basis. As a group, sell-side analysts forecast that Netflix, Inc. will post 3.59 EPS for the current year.

Insider Transactions at Netflix

In related news, CEO Theodore Sarandos sold 27,312 shares of Netflix stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $73.35, for a total value of $2,003,335.20. Following the completion of the sale, the chief executive officer directly owned 178,954 shares in the company, valued at $13,126,275.90. The trade was a 13.24% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Spencer Neumann sold 9,248 shares of the company's stock in a transaction dated Monday, August 10th. The stock was sold at an average price of $75.79, for a total transaction of $700,905.92. Following the completion of the sale, the chief financial officer directly owned 73,787 shares of the company's stock, valued at approximately $5,592,316.73. This trade represents a 11.14% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 179,045 shares of company stock valued at $13,132,194 over the last three months. 1.24% of the stock is currently owned by corporate insiders.

About Netflix

Netflix, Inc NASDAQ: NFLX is a global entertainment company that operates a subscription-based streaming service. It offers a broad range of television series, films, documentaries, and other programming, including original productions developed under the Netflix brand and licensed content from third-party studios.

The company also provides advertising-supported viewing options in some markets and has expanded into related entertainment categories, including mobile and cloud-based games, live programming, and consumer products associated with selected titles.

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