Stevens Capital Management LP Has $5.09 Million Stock Position in Netflix, Inc. $NFLX

Key Points

• Stevens Capital Management LP boosted its Netflix stake by 846.3% in Q4 to 54,290 shares worth $5.09 million, making NFLX its 11th-largest holding (1.8% of the portfolio).
• Large insider selling is creating near-term supply pressure — director Reed Hastings sold ~407,550 shares (~$38M) and insiders have sold 1,431,627 shares (~$135.6M) in the last 90 days, with insiders now owning 1.37% of the company.
• Netflix beat Q1 EPS ($1.23 vs. $0.76 est.), set Q2 guidance at $0.78, and carries a Wall Street consensus of "Moderate Buy" with an average price target of $114.82.

Stevens Capital Management LP boosted its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 846.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 54,290 shares of the Internet television network's stock after buying an additional 48,553 shares during the period. Netflix comprises 1.8% of Stevens Capital Management LP's investment portfolio, making the stock its 11th largest holding. Stevens Capital Management LP's holdings in Netflix were worth $5,090,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently bought and sold shares of the company. First Financial Corp IN raised its holdings in shares of 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 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. Turning Point Benefit Group Inc. boosted its stake in Netflix by 13,400.0% in the 4th quarter. Turning Point Benefit Group Inc. now owns 270 shares of the Internet television network's stock worth $25,000 after purchasing an additional 268 shares during the period. Imprint Wealth LLC purchased a new position in Netflix during the 3rd quarter worth approximately $25,000. Finally, MB Levis & Associates LLC raised its stake in Netflix by 177.8% during the 4th quarter. MB Levis & Associates LLC now owns 300 shares of the Internet television network's stock valued at $28,000 after purchasing an additional 192 shares during the period. 80.93% of the stock is owned by hedge funds and other institutional investors.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Company/sector buyback talk could support the stock as shares struggle; buyback capacity is being highlighted for consumer-discretionary names including Netflix. Netflix, Pulte, and Mobileye Are Buying Their Own Dips—Should You?
• Positive Sentiment: Partnerships/distribution items (coverage around AMC) are drawing attention to content-windowing and theatrical ties that could expand reach and monetization. Why Is AMC Entertainment Stock Surging On Tuesday?
• Neutral Sentiment: Macro/strategy view — some analysts argue the first half of the year looks soft but that the bull case hinges on a stronger second half (subscription and monetization tailwinds); this is more forward‑looking than immediate. Netflix’s (NFLX) First Half Is Soft. The Second Half Is Where the Bull Case Lives
• Neutral Sentiment: Company fundamentals: Netflix recently beat Q1 EPS and set Q2 EPS guidance at $0.78; that underpins medium-term confidence even as near-term volatility persists. NFLX Stock Profile & Earnings Summary
• Negative Sentiment: Very large insider selling: director Reed Hastings sold 407,550 shares (~$38M) under a Rule 10b5‑1 plan — a material increase in available supply that traders are pricing in. Reed Hastings Sells 407,550 Shares of Netflix Stock
• Negative Sentiment: Other insider sales: CEO Ted Sarandos and exec David Hyman also sold shares to cover tax obligations tied to awards — multiple insider exits on the same days amplify near‑term selling pressure. Netflix Insider Sells (Sarandos, Hyman)
• Negative Sentiment: Analyst/technical headwinds: several notes flag resistance around ~$100 and lower consensus near-term targets; technical selling and positioning help explain intraday weakness. What's Going On With Netflix Stock Tuesday?

Insider Buying and Selling at Netflix

In other Netflix news, insider David A. Hyman sold 5,727 shares of the firm's stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $81.06, for a total transaction of $464,230.62. Following the transaction, the insider directly owned 316,100 shares in the company, valued at $25,623,066. This trade represents a 1.78% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. 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 value 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. This represents a 18.27% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,431,627 shares of company stock worth $135,647,236 in the last ninety days. Company insiders own 1.37% of the company's stock.

Netflix Trading Down 3.4%

Shares of NASDAQ NFLX opened at $87.89 on Wednesday. The stock has a market cap of $370.09 billion, a price-to-earnings ratio of 28.39, a PEG ratio of 1.17 and a beta of 1.55. The business has a 50 day simple moving average of $94.99 and a 200 day simple moving average of $96.53. Netflix, Inc. has a 52 week low of $75.01 and a 52 week high of $134.12. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.41 and a current ratio of 1.41.

Netflix (NASDAQ:NFLX - Get Free Report) last issued its quarterly earnings data on Thursday, April 16th. The Internet television network reported $1.23 earnings per share for the quarter, beating the consensus estimate of $0.76 by $0.47. The firm had revenue of $12.25 billion for the quarter, compared to analyst estimates of $12.17 billion. Netflix had a net margin of 28.52% and a return on equity of 40.92%. The company's revenue for the quarter was up 16.2% on a year-over-year basis. During the same quarter last year, the firm earned $6.61 earnings per share. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. On average, research analysts predict that Netflix, Inc. will post 3.56 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on NFLX shares. Robert W. Baird reduced their target price on Netflix from $150.00 to $120.00 and set an "outperform" rating for the company in a report on Friday, January 23rd. China Renaissance lifted their price target on Netflix from $90.00 to $100.00 and gave the company a "hold" rating in a report on Friday, April 17th. Phillip Securities increased their price objective on Netflix from $100.00 to $110.00 in a research note on Monday, April 20th. TD Cowen decreased their price objective on Netflix from $115.00 to $112.00 and set a "buy" rating for the company in a research report on Wednesday, January 21st. Finally, Guggenheim set a $120.00 target price on Netflix and gave the company a "buy" rating in a research note on Friday, April 17th. Two analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and fifteen have assigned a Hold rating to the company. According to data from MarketBeat.com, Netflix presently has a consensus rating of "Moderate Buy" and a consensus price target of $114.82.

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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