NRI Wealth Management LC Buys 24,845 Shares of Netflix, Inc. $NFLX

Key Points

• NRI Wealth Management LC boosted its Netflix stake by 907.4%, buying 24,845 shares to own 27,583 shares worth $2,586,000, about 1.3% of its portfolio and its 18th-largest holding.
• Market sentiment is broadly positive—analyst price-target raises, institutional buying and ad-tier traction support revenue and margin upside—but the immediate catalyst is Q1 earnings on April 16, and risks include large insider sales and roughly $7.4 billion in stock-option obligations plus potential post-earnings volatility.

NRI Wealth Management LC lifted its holdings in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 907.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 27,583 shares of the Internet television network's stock after purchasing an additional 24,845 shares during the period. Netflix accounts for approximately 1.3% of NRI Wealth Management LC's portfolio, making the stock its 18th biggest holding. NRI Wealth Management LC's holdings in Netflix were worth $2,586,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in NFLX. First Financial Corp IN increased its stake in Netflix by 900.0% during the fourth quarter. First Financial Corp IN now owns 270 shares of the Internet television network's stock valued at $25,000 after acquiring an additional 243 shares during the period. DiNuzzo Private Wealth Inc. boosted its holdings in Netflix by 885.2% during the fourth quarter. DiNuzzo Private Wealth Inc. now owns 266 shares of the Internet television network's stock valued at $25,000 after purchasing an additional 239 shares in the last quarter. Imprint Wealth LLC acquired a new position in shares of Netflix in the 3rd quarter worth approximately $25,000. Retirement Wealth Solutions LLC acquired a new position in shares of Netflix in the 3rd quarter worth approximately $28,000. Finally, MB Levis & Associates LLC raised its position 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 last quarter. 80.93% of the stock is currently owned by institutional investors.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Multiple analyst upgrades and price-target raises lift sentiment — Wedbush bumped its target and kept an Outperform rating, Morgan Stanley raised its target and maintained Overweight, and HSBC lifted its target while keeping a Buy. These moves point to growing confidence in Netflix’s revenue and margin outlook. Wedbush price-target raise
• Positive Sentiment: Ad-supported tier is scaling and lowering churn, which analysts say boosts advertiser confidence and monetization — a key driver for revenue upside and margin expansion. Ad-tier traction
• Positive Sentiment: Analysts expect stronger operating margins and more buybacks — one analyst notes Netflix could lift its 2026 operating-margin guide toward ~32% while sustaining mid-teens revenue growth, supporting higher EPS and potential share repurchases. Margin/ buyback outlook
• Positive Sentiment: Institutional buying: several high-profile funds increased Netflix positions after the Warner Bros. deal fell through, signaling conviction from big investors. That institutional demand is propping up the stock into earnings. Hedge funds adding
• Neutral Sentiment: Upcoming catalyst: Q1 earnings on April 16 is the immediate event — positive prints on ad revenue, pricing, or margins could extend the rally; a miss could reverse gains. Earnings catalyst
• Neutral Sentiment: Media/market commentary highlights Netflix’s steady revenue growth versus peers and frames the stock as a durable streaming leader; useful context but not immediate price drivers. Industry comparisons
• Negative Sentiment: Balance-sheet nuance: coverage points to roughly $7.4B in stock-option obligations that can act like hidden leverage — a reminder for investors watching capital allocation and net-debt metrics. Hidden option liability
• Negative Sentiment: Post-earnings volatility risk — options-market patterns suggest a “sawtooth” and potential for a sharp move after the print; that raises short-term risk even if fundamentals look sound. Options volatility risk

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on NFLX shares. Royal Bank Of Canada restated a "hold" rating on shares of Netflix in a research report on Wednesday, January 21st. Bank of America reduced their price target on Netflix from $149.00 to $125.00 and set a "buy" rating on the stock in a research report on Friday, March 6th. Benchmark restated a "hold" rating on shares of Netflix in a research report on Tuesday, January 13th. Morgan Stanley raised their price target on Netflix from $110.00 to $115.00 and gave the stock an "overweight" rating in a research report on Thursday. Finally, The Goldman Sachs Group upgraded Netflix from a "neutral" rating to a "buy" rating and raised their price target for the stock from $100.00 to $120.00 in a research report on Monday, April 6th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating and twelve have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $115.50.

Netflix Price Performance

NFLX opened at $103.02 on Friday. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.51. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The company has a fifty day simple moving average of $89.88 and a 200 day simple moving average of $99.14. The stock has a market cap of $434.96 billion, a P/E ratio of 40.77, a P/E/G ratio of 1.55 and a beta of 1.67.

Netflix (NASDAQ:NFLX - Get Free Report) last released its quarterly earnings data on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, beating analysts' consensus estimates of $0.55 by $0.01. Netflix had a net margin of 24.30% and a return on equity of 43.26%. The business had revenue of $12.05 billion during the quarter, compared to analysts' expectations of $11.97 billion. During the same quarter in the prior year, the company earned $0.43 EPS. The firm'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. On average, research analysts expect that Netflix, Inc. will post 24.58 EPS for the current year.

Insiders Place Their Bets

In other Netflix news, Director Reed Hastings sold 420,550 shares of the stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $95.49, for a total transaction of $40,158,319.50. Following the completion of the transaction, the director owned 3,940 shares in the company, valued at approximately $376,230.60. This represents a 99.07% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider David A. Hyman sold 5,727 shares of the stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $81.06, for a total value of $464,230.62. Following the transaction, the insider owned 316,100 shares of the company's stock, valued at approximately $25,623,066. This trade represents a 1.78% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,543,023 shares of company stock worth $141,145,842 over the last 90 days. 1.37% of the stock is currently owned by corporate insiders.

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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