Werlinich Asset Management LLC Acquires 30,195 Shares of Netflix, Inc. $NFLX

Key Points

• Werlinich Asset Management LLC raised its Netflix stake by 900%, buying 30,195 shares to hold 33,550 shares worth $3.146 million, representing about 1.5% of the fund and its 20th-largest position.
• Insider selling has been significant: CFO Spencer Neumann sold 57,260 shares, and insiders offloaded 1,520,133 shares (~$137.26 million) in the past 90 days, leaving insiders with roughly 1.37% ownership.
• Wall Street is cautiously positive—the consensus rating is Moderate Buy with a $114.35 target—but analysts are divided as slowing subscriber growth and higher content spending could pressure near-term margins.

Werlinich Asset Management LLC raised its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 900.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 33,550 shares of the Internet television network's stock after purchasing an additional 30,195 shares during the period. Netflix accounts for approximately 1.5% of Werlinich Asset Management LLC's investment portfolio, making the stock its 20th biggest position. Werlinich Asset Management LLC's holdings in Netflix were worth $3,146,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Weaver Consulting Group increased its stake in shares of Netflix by 4.1% in the second quarter. Weaver Consulting Group now owns 231 shares of the Internet television network's stock valued at $309,000 after buying an additional 9 shares during the period. Natural Investments LLC lifted its stake in shares of Netflix by 0.5% in the third quarter. Natural Investments LLC now owns 1,668 shares of the Internet television network's stock worth $1,999,000 after acquiring an additional 9 shares during the period. Hengehold Capital Management LLC boosted its holdings in Netflix by 3.3% in the third quarter. Hengehold Capital Management LLC now owns 282 shares of the Internet television network's stock valued at $338,000 after acquiring an additional 9 shares during the last quarter. Financial Partners Group Inc boosted its holdings in Netflix by 0.9% in the third quarter. Financial Partners Group Inc now owns 969 shares of the Internet television network's stock valued at $1,162,000 after acquiring an additional 9 shares during the last quarter. Finally, Seascape Capital Management increased its position in Netflix by 1.6% during the 3rd quarter. Seascape Capital Management now owns 568 shares of the Internet television network's stock valued at $681,000 after purchasing an additional 9 shares during the period. 80.93% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

NFLX has been the subject of several analyst reports. Rosenblatt Securities raised their price target on shares of Netflix from $94.00 to $95.00 and gave the stock a "neutral" rating in a report on Friday, February 27th. Phillip Securities upgraded shares of Netflix from a "sell" rating to a "moderate buy" rating and increased their price objective for the stock from $95.00 to $100.00 in a research report on Monday, January 26th. New Street Research lowered their target price on shares of Netflix from $100.00 to $96.00 and set a "neutral" rating for the company in a research note on Thursday, January 22nd. DZ Bank restated a "buy" rating on shares of Netflix in a report on Friday, February 27th. Finally, Needham & Company LLC cut their price target on shares of Netflix from $150.00 to $120.00 and set a "buy" rating on the stock in a research report on Wednesday, January 21st. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-five have given a Buy rating and thirteen have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $114.35.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Citi reinstated coverage with a Buy and raised its thesis, citing margin upside, pricing power in the U.S., and potential for bigger shareholder returns — a clear bullish catalyst for sentiment. Citi Reinstates Netflix with Buy Rating
• Positive Sentiment: Citi also noted Netflix is more likely to raise subscription prices now that the Warner Bros. Discovery deal is off, which could boost revenue per user and margins. Netflix More Likely to Raise Prices (MarketWatch)
• Positive Sentiment: Netflix expects growing live-event opportunities in South Korea (BTS livestream) and is leaning into global livestream and concert monetization — a new revenue vector beyond subscriptions. Netflix Sees More Prospects for Live Events (Reuters)
• Positive Sentiment: Reports say Netflix is planning a "KPop Demon Hunters" global concert tour to monetize a hit title and deepen fan engagement — another non-subscription revenue opportunity. Netflix Plans KPop Global Tour (Reuters)
• Neutral Sentiment: Analysis pieces question strategy after Netflix walked away from the Warner Bros. deal — investors are debating whether organic growth and content strategy can fill that strategic gap. Is Netflix a Buy, Sell, or Hold? (Fool)
• Neutral Sentiment: Regulatory discussions in the EU and franchise/content initiatives (Stranger Things animation, Oscars wins) are shaping the operating backdrop — potential headwinds and tailwinds. Netflix Balances EU Rule Talks (Yahoo)
• Negative Sentiment: Recent reports highlight slowing paid subscriber growth (sharp YoY deceleration) and a planned ~10% increase in 2026 content spending — a combination that pressures near‑term margins and cash flow. Subscriber Growth Stalls; Content Spend Rises (Blockonomi)
• Negative Sentiment: Market reaction: coverage notes Netflix shares have pulled back (mid‑single-digit moves) as investors "catch their breath" after a prior rally — indicating profit‑taking and concern over execution. Netflix Falls More Steeply Than Market (Zacks)
• Negative Sentiment: Commentary warns Netflix faces a tough balancing act between investing in originals and protecting margins — a narrative that can keep volatility elevated. Netflix Faces Tough Balancing Act (24/7 Wall St.)

Netflix Stock Performance

NASDAQ:NFLX opened at $91.75 on Friday. The company has a fifty day moving average of $86.82 and a 200-day moving average of $101.89. The firm has a market capitalization of $387.38 billion, a P/E ratio of 36.31, a P/E/G ratio of 1.45 and a beta of 1.68. 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 twelve month low of $75.01 and a twelve month high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last issued its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.55 by $0.01. The business had revenue of $12.05 billion for the quarter, compared to analyst estimates of $11.97 billion. Netflix had a net margin of 24.30% and a return on equity of 43.26%. Netflix's revenue was up 17.6% on a year-over-year basis. During the same period in the prior year, the firm earned $0.43 earnings per share. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. As a group, sell-side analysts anticipate that Netflix, Inc. will post 24.58 EPS for the current year.

Insider Activity at Netflix

In other Netflix news, CFO Spencer Adam Neumann sold 57,260 shares of the stock in a transaction that occurred on Friday, February 27th. The stock was sold at an average price of $95.50, for a total value of $5,468,330.00. Following the transaction, the chief financial officer owned 73,787 shares in the company, valued at approximately $7,046,658.50. This represents a 43.69% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider David A. Hyman sold 23,439 shares of the firm's stock in a transaction that occurred on 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 sale, the insider directly owned 316,100 shares of the company's stock, valued at $27,851,571. This trade represents a 6.90% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 1,520,133 shares of company stock worth $137,259,786. 1.37% of the stock is currently owned by 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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