Vicus Capital Increases Position in Netflix, Inc. $NFLX

Key Points

• Vicus Capital boosted its Netflix stake by 867.1% in Q4 to 14,787 shares worth $1.386 million, part of broader institutional buying that leaves about 80.93% of the stock held by institutions.
• There was heavy insider selling recently—David A. Hyman sold 23,439 shares and Reed Hastings sold 420,550 shares—and insiders offloaded 1,543,023 shares (~$141.1M) over the last quarter, leaving insiders with just 1.37% ownership.
• Analysts are generally bullish with a consensus rating of "Moderate Buy" and an average price target of roughly $115.22, while several firms raised targets ahead of Netflix's April 16 earnings—an expected near‑term catalyst.

Vicus Capital increased its stake in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 867.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,787 shares of the Internet television network's stock after acquiring an additional 13,258 shares during the period. Vicus Capital's holdings in Netflix were worth $1,386,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. First Financial Corp IN boosted its position 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 buying an additional 243 shares during the period. DiNuzzo Private Wealth Inc. boosted its position 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 buying an additional 239 shares during the period. Imprint Wealth LLC purchased a new stake in Netflix during the third quarter valued at about $25,000. Retirement Wealth Solutions LLC purchased a new stake in Netflix during the third quarter valued at about $28,000. Finally, MB Levis & Associates LLC boosted its position in Netflix by 177.8% during the fourth quarter. MB Levis & Associates LLC now owns 300 shares of the Internet television network's stock valued at $28,000 after buying an additional 192 shares during the period. 80.93% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, insider David A. Hyman sold 23,439 shares of the stock in a transaction dated Friday, January 16th. The shares were 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 directly owned 316,100 shares of the company's stock, valued at $27,851,571. This represents a 6.90% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Reed Hastings sold 420,550 shares of the firm's stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $95.49, for a total transaction of $40,158,319.50. Following the transaction, the director directly owned 3,940 shares of the company's stock, valued at $376,230.60. This represents a 99.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,543,023 shares of company stock valued at $141,145,842 over the last quarter. 1.37% of the stock is currently owned by insiders.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: UBS says Q1 should come in above Netflix's guidance, citing recent price increases and ad momentum as growth drivers — a bullish pre-earnings signal. Read More.
• Positive Sentiment: Morgan Stanley raised its price target to $115 and kept an overweight rating, giving renewed buy-side support. Read More.
• Positive Sentiment: Oppenheimer maintained an Outperform and lifted its target to $135, highlighting revenue lift from recent price hikes — another sizable bullish analyst endorsement. Read More.
• Positive Sentiment: Institutional buying: Bear Mountain Capital disclosed a large position increase (900% in the quarter), signaling investor conviction at current levels. Read More.
• Positive Sentiment: Analysts and pieces arguing the risk from the Warner Bros. Discovery deal being off the table have pushed some price-target upgrades and bullish takes — narratives point to clearer standalone growth via ads and pricing. Read More.
• Positive Sentiment: Market action: recent session commentary and trade writeups note a meaningful intraday uptick (reported ~+2.7% in coverage), reflecting momentum ahead of earnings. Read More.
• Neutral Sentiment: Options market shows a "sawtooth" volatility pattern implying a strong post‑earnings move — means higher implied volatility and potential for big stock swings around the April 16 report. Read More.
• Neutral Sentiment: Reminder: earnings are on the calendar (April 16) — that date is the near-term catalyst driving positioning and coverage changes. Read More.
• Negative Sentiment: Regulatory/legal risk: an Italian court ordered possible refunds over repeated price hikes — outcome could be limited but introduces local litigation/regulatory noise. Read More.
• Negative Sentiment: Balance-sheet/watch items: analysis highlighting ~$7.4B in stock‑option-related dilution that can act like hidden leverage, and small EPS tweaks from Erste reduce some near-term forecast polish. These are headwinds for valuation discussions. Read More. | Read More.

Analyst Ratings Changes

Several research firms have issued reports on NFLX. TD Cowen cut their price target 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. Needham & Company LLC cut their price target on shares of Netflix from $150.00 to $120.00 and set a "buy" rating for the company in a research report on Wednesday, January 21st. Freedom Capital upgraded shares of Netflix from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, January 27th. Arete Research upgraded shares of Netflix from a "neutral" rating to a "buy" rating in a research report on Friday, February 27th. Finally, Wells Fargo & Company initiated coverage on shares of Netflix in a research report on Monday, March 9th. They set an "equal weight" rating and a $105.00 price target for the company. 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. Based on data from MarketBeat, Netflix currently has a consensus rating of "Moderate Buy" and an average price target of $115.22.

Netflix Price Performance

NFLX stock opened at $102.05 on Friday. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12. The company has a market cap of $430.87 billion, a P/E ratio of 40.38, a PEG ratio of 1.51 and a beta of 1.67. The firm has a 50-day moving average of $89.49 and a 200 day moving average of $99.11. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.19 and a quick ratio of 1.19.

Netflix (NASDAQ:NFLX - Get Free Report) last released its quarterly earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share (EPS) for the quarter, topping 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 company had revenue of $12.05 billion during the quarter, compared to the consensus estimate of $11.97 billion. During the same period in the prior year, the firm earned $0.43 earnings per share. Netflix's 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, sell-side analysts forecast that Netflix, Inc. will post 24.58 EPS for the current year.

Netflix 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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