Saxony Capital Management LLC boosted its stake in shares of Netflix, Inc. (NASDAQ:NFLX – Free Report) by 1,180.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,759 shares of the Internet television network’s stock after purchasing an additional 8,997 shares during the period. Saxony Capital Management LLC’s holdings in Netflix were worth $915,000 as of its most recent filing with the SEC.
A number of other hedge funds have also recently bought and sold shares of NFLX. Lord & Richards Wealth Management LLC increased its position in shares of Netflix by 1,192.0% during the 4th quarter. Lord & Richards Wealth Management LLC now owns 4,509 shares of the Internet television network’s stock worth $423,000 after purchasing an additional 4,160 shares during the last quarter. Stewardship Advisors LLC raised its stake in shares of Netflix by 1,256.7% during the 4th quarter. Stewardship Advisors LLC now owns 2,415 shares of the Internet television network’s stock worth $226,000 after purchasing an additional 2,237 shares in the last quarter. 25 LLC boosted its holdings in shares of Netflix by 941.3% in the 4th quarter. 25 LLC now owns 2,447 shares of the Internet television network’s stock valued at $229,000 after buying an additional 2,212 shares during the last quarter. Royal Fund Management LLC grew its stake in shares of Netflix by 1,090.2% in the fourth quarter. Royal Fund Management LLC now owns 4,725 shares of the Internet television network’s stock valued at $443,000 after buying an additional 4,328 shares in the last quarter. Finally, Lewis Asset Management LLC grew its stake in shares of Netflix by 1,049.3% in the fourth quarter. Lewis Asset Management LLC now owns 7,930 shares of the Internet television network’s stock valued at $743,000 after buying an additional 7,240 shares in the last quarter. 80.93% of the stock is currently owned by institutional investors.
Netflix Price Performance
Shares of NASDAQ NFLX opened at $96.15 on Wednesday. The firm has a market cap of $405.96 billion, a P/E ratio of 38.05, a price-to-earnings-growth ratio of 1.41 and a beta of 1.68. The business’s 50 day moving average is $87.53 and its 200-day moving average is $100.18. 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, Inc. has a 1-year low of $75.01 and a 1-year high of $134.12.
Insider Buying and Selling
In other news, insider Cletus R. Willems sold 3,136 shares of the business’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $82.67, for a total value of $259,253.12. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Spencer Adam Neumann sold 28,630 shares of the company’s stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $97.00, for a total transaction of $2,777,110.00. Following the completion of the transaction, the chief financial officer owned 73,787 shares in the company, valued at $7,157,339. This trade represents a 27.95% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,520,133 shares of company stock valued at $137,259,786 in the last 90 days. 1.37% of the stock is currently owned by corporate insiders.
Key Stories Impacting Netflix
Here are the key news stories impacting Netflix this week:
- Positive Sentiment: UBS named Netflix its “top pick” among media stocks, arguing industry consolidation and peers’ higher prices favor Netflix’s direct-to-consumer position — a near-term bullish research catalyst. Netflix Labeled ‘Top Pick’ Among Media Stocks. Here’s Why.
- Positive Sentiment: Engagement remains strong: Netflix reported ~96 billion hours viewed, which supports retention, pricing power and ad revenue scaling — fundamentals that bolster revenue growth expectations for 2026. Can NFLX’s Content Strength Sustain User Engagement & Revenue Growth?
- Positive Sentiment: Walking away from the Warner Bros. deal has been framed as a net positive: Netflix received a ~$2.8B termination fee and avoided large additional debt, leaving capital to fund content, ads and organic growth. Why Losing the Warner Bros. Deal May Be the Best Outcome for Netflix Stock
- Neutral Sentiment: Netflix raised subscription prices across tiers (first increase since Jan 2025). This should boost revenue and margins if churn is limited, but the impact will hinge on subscriber response and ad growth execution. Netflix (NFLX) Raises Subscription Prices
- Neutral Sentiment: Strategic push into live sports (pursuing additional NFL packages) could justify higher prices and expand ad inventory, but success is execution-dependent and will take time to materialize in results. Netflix May Have Good Reason To Raise Prices: Streamer Eyes More NFL Games
- Negative Sentiment: Customer reaction to the price hikes has been mixed and triggered some negative sentiment — reports show customer pushback and an initial stock slip after the announcement, a short-term risk to subscriber growth. Customers React to Netflix Price Hikes; Netflix Stock Slips
- Negative Sentiment: Some commentators warn the latest price increases could strain consumer budgets amid macro weakness — a potential demand risk if inflation/consumer spending deteriorates. Prediction: Netflix’s Latest Price Increase Will Be the Ultimate Stress Test on the U.S. Economy
Analyst Ratings Changes
Several research firms have issued reports on NFLX. Needham & Company LLC dropped 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. New Street Research decreased their price objective on shares of Netflix from $100.00 to $96.00 and set a “neutral” rating for the company in a research report on Thursday, January 22nd. Citizens Jmp assumed coverage on shares of Netflix in a research note on Monday. They set a “market perform” rating on the stock. Citic Securities dropped their target price on shares of Netflix from $109.00 to $95.00 and set a “hold” rating on the stock in a report on Monday, January 26th. Finally, Barclays began coverage on shares of Netflix in a research note on Monday, March 2nd. They issued an “equal weight” rating and a $115.00 target price for the company. Two analysts have rated the stock with a Strong Buy rating, thirty-five have given a Buy rating and thirteen have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Netflix currently has a consensus rating of “Moderate Buy” and an average price target of $114.55.
Check Out Our Latest Analysis on NFLX
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.
See Also
Want to see what other hedge funds are holding NFLX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Netflix, Inc. (NASDAQ:NFLX – Free Report).
Receive News & Ratings for Netflix Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Netflix and related companies with MarketBeat.com's FREE daily email newsletter.
