Valley Brook Capital Group Inc. Purchases 10,092 Shares of Netflix, Inc. $NFLX

Key Points

• Valley Brook Capital Group boosted its Netflix stake by 1,075.9% in Q4, adding 10,092 shares to hold 11,030 shares valued at about $1.034 million.
• Institutional demand is strong—80.93% of Netflix is institutionally owned and several funds materially increased positions after the Warner Bros. deal fell through, helping prop up the stock into earnings.
• Netflix slightly beat Q4 EPS estimates ($0.56 vs. $0.55) with revenue up 17.6% to $12.05B, set Q1 2026 EPS guidance of 0.76, and carries a consensus "Moderate Buy" from analysts with an average target of $115.50 (current price ~ $103, PE ~40.8).

Valley Brook Capital Group Inc. grew its position in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 1,075.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 11,030 shares of the Internet television network's stock after acquiring an additional 10,092 shares during the quarter. Valley Brook Capital Group Inc.'s holdings in Netflix were worth $1,034,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of NFLX. Vanguard Group Inc. lifted its position in shares of Netflix by 0.4% during the third quarter. Vanguard Group Inc. now owns 38,521,322 shares of the Internet television network's stock worth $46,183,983,000 after purchasing an additional 142,238 shares during the last quarter. Contravisory Investment Management Inc. lifted its position in shares of Netflix by 837.2% during the fourth quarter. Contravisory Investment Management Inc. now owns 111,380 shares of the Internet television network's stock worth $10,443,000 after purchasing an additional 99,496 shares during the last quarter. Crew Capital Management Ltd lifted its position in shares of Netflix by 1,021.9% during the fourth quarter. Crew Capital Management Ltd now owns 9,031 shares of the Internet television network's stock worth $847,000 after purchasing an additional 8,226 shares during the last quarter. BNC Wealth Management LLC lifted its position in shares of Netflix by 991.3% during the fourth quarter. BNC Wealth Management LLC now owns 41,229 shares of the Internet television network's stock worth $3,866,000 after purchasing an additional 37,451 shares during the last quarter. Finally, Grove Bank & Trust lifted its position in shares of Netflix by 1,379.8% during the fourth quarter. Grove Bank & Trust now owns 25,512 shares of the Internet television network's stock worth $2,392,000 after purchasing an additional 23,788 shares during the last quarter. 80.93% of the stock is currently owned by institutional investors.

Netflix Price Performance

NFLX opened at $103.02 on Friday. The business's 50-day moving average is $89.88 and its two-hundred day moving average is $99.14. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12. 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 firm has a market capitalization of $434.96 billion, a PE ratio of 40.77, a price-to-earnings-growth ratio of 1.56 and a beta of 1.67.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share (EPS) 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 company had revenue of $12.05 billion for the quarter, compared to analyst estimates of $11.97 billion. During the same quarter in the previous year, the firm earned $0.43 earnings per share. The firm's quarterly revenue was up 17.6% compared to the same quarter last year. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Research analysts anticipate that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on NFLX. President Capital raised their price target on Netflix from $133.00 to $134.00 and gave the company a "buy" rating in a research note on Tuesday, March 31st. Guggenheim cut their price target on Netflix from $145.00 to $130.00 and set a "buy" rating on the stock in a research note on Wednesday, January 21st. Rothschild & Co Redburn set a $120.00 price target on Netflix in a research note on Wednesday, January 21st. Sanford C. Bernstein restated a "buy" rating on shares of Netflix in a research note on Wednesday, February 18th. Finally, Royal Bank Of Canada restated a "hold" rating on shares of Netflix in a research note on Wednesday, January 21st. Two analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating and twelve have given a Hold rating to the company. According to data from MarketBeat, Netflix currently has a consensus rating of "Moderate Buy" and an average target price of $115.50.

Netflix News Summary

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

Insider Buying and Selling

In other Netflix news, insider David A. Hyman sold 23,439 shares of Netflix 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 transaction, the insider owned 316,100 shares in the company, valued at $27,851,571. The trade was a 6.90% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, 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 sale, the director directly owned 79,690 shares of the company's stock, valued at approximately $7,081,253.40. This represents a 28.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,543,023 shares of company stock valued at $141,145,842 over the last three months. Corporate insiders own 1.37% of the company's stock.

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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