Netflix, Inc. (NFLX)

In the past six months, Netflix's stock price has fluctuated, decreasing by 27.92% overall, despite a 6.46% increase between January 13, 2025, and January 9, 2026. A significant drop of approximately 25% occurred following a bid for Warner Bros. The company secured $59 billion in bridge financing and refinanced $25 billion in long-term debt. Streaming issues during a major boxing match in November 2024 were reported. Analyst upgrades and positive sentiment regarding content wins contrast with insider selling and M&A/legal risks related to the Warner Bros. transaction.

Netflix's services exhibit demand seasonality, with a strong pattern during the summer months, averaging a 13.58% return over the last 15 years. January also shows a strong historical pattern, averaging 14.7% returns from 2005 to 2025, linked to Q4 earnings and holiday viewing spikes.

Netflix, Inc. is a global subscription streaming entertainment service offering a wide array of TV series, documentaries, feature films, and games. It operates within the Communication Services sector, specifically the Entertainment and Internet Software/Services industry. Netflix invests heavily in original programming (Netflix Originals) to differentiate itself and drive subscriber engagement.

Netflix operates in approximately 190 countries across North America, Europe, Asia-Pacific, Latin America, the Middle East, and Africa. The company is headquartered in Los Gatos, California, USA, with major global offices in cities like Los Angeles, New York, London, Amsterdam, and Paris.

Netflix's brand reputation remains strong due to its innovative content, commitment to social responsibility, and ability to create viral phenomena. The company has taken decisive actions aligned with its values, positively impacting its reputation. In 2025, WWE content garnered massive viewership, with 525 million hours watched, significantly contributing to its social and cultural impact and brand value.

Netflix, Inc. is primarily owned by institutional investors, holding approximately 73% to 85.8% of the company's shares. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., FMR LLC (Fidelity Investments), and State Street Corp. Key individual owners include Reed Hastings, Ted Sarandos, Jay C. Hoag, Greg Peters, and Spencer Neuman.