Netflix, Inc. $NFLX Stock Position Raised by BLB&B Advisors LLC

Key Points

• BLB&B Advisors boosted its Netflix stake by 617.4% in Q4, adding 52,183 shares to hold 60,635 shares valued at about $5.69 million, while institutional investors own roughly 80.9% of the stock.
• Insiders have been net sellers recently: CFO Spencer Neumann sold 28,630 shares (a 27.95% reduction in his stake) and insiders disposed of 1,511,233 shares worth about $138.3 million over the past 90 days, leaving insiders with ~1.37% ownership.
• Netflix beat Q4 expectations with $0.56 EPS and $12.05 billion revenue (up 17.6% YoY), and analysts are moderately bullish (consensus "Moderate Buy", $115.80 target) as the stock recently moved above its 200‑day moving average amid faster-than-expected ad-tier scaling and U.S. price increases.

BLB&B Advisors LLC increased its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 617.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,635 shares of the Internet television network's stock after buying an additional 52,183 shares during the quarter. BLB&B Advisors LLC's holdings in Netflix were worth $5,685,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Natural Investments LLC grew its stake in Netflix by 0.5% during the 3rd quarter. Natural Investments LLC now owns 1,668 shares of the Internet television network's stock worth $1,999,000 after buying an additional 9 shares during the last quarter. Hengehold Capital Management LLC grew its position in Netflix by 3.3% in the 3rd quarter. Hengehold Capital Management LLC now owns 282 shares of the Internet television network's stock worth $338,000 after purchasing an additional 9 shares during the last quarter. Financial Partners Group Inc grew its position in Netflix by 0.9% in the 3rd quarter. Financial Partners Group Inc now owns 969 shares of the Internet television network's stock worth $1,162,000 after purchasing an additional 9 shares during the last quarter. Seascape Capital Management grew its position in Netflix by 1.6% in the 3rd quarter. Seascape Capital Management now owns 568 shares of the Internet television network's stock worth $681,000 after purchasing an additional 9 shares during the last quarter. Finally, Crews Bank & Trust grew its position in Netflix by 5.8% in the 3rd quarter. Crews Bank & Trust now owns 164 shares of the Internet television network's stock worth $197,000 after purchasing an additional 9 shares during the last quarter. 80.93% of the stock is currently owned by institutional investors.

Netflix Trading Up 1.3%

Netflix stock opened at $107.71 on Thursday. The firm has a 50 day simple moving average of $91.36 and a 200-day simple moving average of $98.65. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.19 and a quick ratio of 1.19. The stock has a market capitalization of $454.77 billion, a PE ratio of 42.62, a price-to-earnings-growth ratio of 1.61 and a beta of 1.67. Netflix, Inc. has a 12-month low of $75.01 and a 12-month high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last announced its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.55 by $0.01. Netflix had a return on equity of 43.26% and a net margin of 24.30%.The business had revenue of $12.05 billion during the quarter, compared to analysts' expectations of $11.97 billion. During the same quarter last year, the business posted $0.43 earnings per share. The company'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. As a group, equities research analysts expect that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

Insider Activity

In related news, CFO Spencer Adam Neumann sold 28,630 shares of the firm's stock in a transaction that occurred on Thursday, April 2nd. The shares were sold at an average price of $98.00, for a total transaction of $2,805,740.00. Following the completion of the sale, the chief financial officer directly owned 73,787 shares in the company, valued at approximately $7,231,126. This trade represents a 27.95% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider David A. Hyman sold 5,727 shares of the firm's stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $81.06, for a total transaction of $464,230.62. Following the sale, the insider owned 316,100 shares of the company's stock, valued at $25,623,066. The trade was a 1.78% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,511,233 shares of company stock valued at $138,320,982 in the last ninety days. 1.37% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

NFLX has been the subject of several recent analyst reports. JPMorgan Chase & Co. initiated coverage on shares of Netflix in a research report on Monday, March 2nd. They issued an "overweight" rating and a $120.00 target price for the company. TD Cowen decreased their target price on shares of Netflix from $115.00 to $112.00 and set a "buy" rating for the company in a research report on Wednesday, January 21st. Citigroup initiated coverage on Netflix in a research note on Wednesday, March 18th. They issued a "buy" rating and a $115.00 price target for the company. DZ Bank reissued a "buy" rating on shares of Netflix in a research note on Friday, February 27th. Finally, William Blair reissued an "outperform" rating on shares of Netflix in a research note on Wednesday, January 21st. Two investment analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating and twelve have issued a Hold rating to the company's stock. According to MarketBeat, Netflix has a consensus rating of "Moderate Buy" and a consensus price target of $115.80.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Analyst note: Citizens/JMP and others project a meaningful Q1 benefit from recent U.S. price increases and faster ad monetization — one analyst estimates about a $1.1B revenue tailwind that should help margins. Netflix Stock Eyes $1.1 Billion Windfall As US Price Hikes Kick Into Gear
• Positive Sentiment: Broker support: Guggenheim reaffirmed a Buy rating (raised price target reported), and other firms (Wedbush, Moffett Nathanson, KeyBanc) have recently lifted targets/forecasts on stronger ad-tier scaling and revenue outlooks. Netflix NASDAQ: NFLX Receives "Buy" Rating from Guggenheim
• Positive Sentiment: KeyBanc says Netflix’s ad-supported tier is scaling faster than expected, prompting raised forecasts — a structural revenue tail that investors view as durable. ‘Netflix’s Advertising Tier Is Scaling Faster than Anticipated,’ Says KeyBanc Analyst; Raises NFLX Stock Forecast
• Positive Sentiment: Technical breakout: Netflix recently moved above its 200‑day moving average, a bullish sign that has attracted momentum buyers ahead of earnings. Netflix (NFLX) Recently Broke Out Above the 200-Day Moving Average
• Neutral Sentiment: Market setup: Options traders expect a sizable post-earnings swing (implied move ~6–7%), and unusually large call activity has been noted — signals of anticipation but not directional certainty. Netflix Will Report Q1 Earnings Tomorrow. Options Traders Expect a 7.13% Move in NFLX Stock
• Neutral Sentiment: Consensus expectations: Analysts are looking for ~15% revenue growth (Q1 revenue and EPS beats would reinforce the bullish thesis); some houses maintain Hold/Market‑Perform alongside Buy calls, so guidance will be closely parsed. Netflix (NFLX) To Report Earnings Tomorrow: Here Is What To Expect
• Negative Sentiment: Strategic risk: Netflix’s failed bid for Warner Bros removes an easy path to major franchise ownership and may leave Netflix to compete with a potentially larger Warner‑Paramount Skydance combination; management says it will refocus on content and ads, but the competitive landscape is tougher. Netflix to refocus on ads, content after failed Warner Bros bid

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.

Want to see what other hedge funds are holding NFLX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Netflix, Inc. (NASDAQ:NFLX - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.