Telos Capital Management Inc. Buys 43,014 Shares of Netflix, Inc. $NFLX

Key Points

• Telos Capital Management boosted its Netflix stake by 964.4% in Q4, buying 43,014 shares to hold 47,474 shares worth about $4.45 million.
• Company insiders have been net sellers — directors Bradford L. Smith and David A. Hyman sold large blocks (31,790 and 23,439 shares) and insiders disposed of 1,543,023 shares worth ~$141.1 million over the last 90 days, leaving insiders with 1.37% ownership.
• Analyst sentiment has turned positive with multiple upgrades and price-target raises, a consensus "Moderate Buy" target of $115.50, and Q1 earnings on April 16 as the next near-term catalyst.

Telos Capital Management Inc. increased its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 964.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,474 shares of the Internet television network's stock after buying an additional 43,014 shares during the quarter. Telos Capital Management Inc.'s holdings in Netflix were worth $4,451,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the company. Natural Investments LLC grew its position in Netflix by 0.5% in the 3rd quarter. Natural Investments LLC now owns 1,668 shares of the Internet television network's stock worth $1,999,000 after purchasing an additional 9 shares in 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 in 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 in 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 in 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 in the last quarter. 80.93% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Netflix news, Director Bradford L. Smith sold 31,790 shares of the firm's stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $88.86, for a total value of $2,824,859.40. Following the completion of the transaction, the director owned 79,690 shares in the company, valued at $7,081,253.40. This trade represents a 28.52% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider David A. Hyman sold 23,439 shares of the firm's stock in a transaction dated Friday, January 16th. The stock was sold at an average price of $88.11, for a total value of $2,065,210.29. Following the completion of the transaction, the insider owned 316,100 shares of the company's stock, valued at approximately $27,851,571. This represents a 6.90% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,543,023 shares of company stock worth $141,145,842 in the last 90 days. 1.37% of the stock is currently owned by company insiders.

Key Stories Impacting Netflix

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

Netflix Stock Up 0.9%

NFLX opened at $103.02 on Friday. The company has a 50 day moving average of $89.88 and a 200 day moving average of $99.14. The company has a market cap of $434.96 billion, a PE ratio of 40.77, a price-to-earnings-growth ratio of 1.55 and a beta of 1.67. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.51.

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, 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%. Netflix's revenue for the quarter was up 17.6% on a year-over-year basis. During the same period last year, the firm earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. On average, sell-side analysts expect that Netflix, Inc. will post 24.58 EPS for the current year.

Analysts Set New Price Targets

A number of brokerages have issued reports on NFLX. William Blair restated an "outperform" rating on shares of Netflix in a research note on Wednesday, January 21st. Morgan Stanley upped their price objective on Netflix from $110.00 to $115.00 and gave the company an "overweight" rating in a research note on Thursday. Cfra upgraded Netflix from a "hold" rating to a "buy" rating and set a $115.00 price objective for the company in a research note on Friday, March 6th. Rothschild & Co Redburn set a $120.00 price objective on Netflix in a research note on Wednesday, January 21st. Finally, Susquehanna upgraded Netflix to a "positive" rating and set a $112.00 price objective for the company in a research note on Wednesday, January 21st. Two investment analysts have rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating and twelve have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $115.50.

About Netflix

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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