Menora Mivtachim Holdings LTD. Buys Shares of 62,500 Netflix, Inc. $NFLX

Menora Mivtachim Holdings LTD. bought a new stake in shares of Netflix, Inc. (NASDAQ:NFLX) in the 3rd quarter, Holdings Channel.com reports. The institutional investor bought 62,500 shares of the Internet television network’s stock, valued at approximately $74,932,000.

Other institutional investors and hedge funds have also made changes to their positions in the company. Bell Investment Advisors Inc boosted its position in Netflix by 3.1% during the 2nd quarter. Bell Investment Advisors Inc now owns 298 shares of the Internet television network’s stock valued at $399,000 after purchasing an additional 9 shares during the period. Weaver Consulting Group grew its stake in Netflix by 4.1% during the 2nd quarter. Weaver Consulting Group now owns 231 shares of the Internet television network’s stock worth $309,000 after buying an additional 9 shares during the last quarter. Natural Investments LLC increased its position in 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 buying an additional 9 shares during the period. Hengehold Capital Management LLC increased its position in Netflix by 3.3% in the third quarter. Hengehold Capital Management LLC now owns 282 shares of the Internet television network’s stock worth $338,000 after buying an additional 9 shares during the period. Finally, Financial Partners Group Inc lifted its stake 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 buying an additional 9 shares during the last quarter. 80.93% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, insider Cletus R. Willems sold 3,136 shares of the stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $82.67, for a total value of $259,253.12. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Gregory K. Peters sold 27,312 shares of the firm’s stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $83.24, for a total transaction of $2,273,450.88. Following the transaction, the chief executive officer owned 122,140 shares in the company, valued at $10,166,933.60. This represents a 18.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,520,133 shares of company stock worth $137,259,786. Company insiders own 1.37% of the company’s stock.

Netflix Price Performance

Shares of NASDAQ NFLX opened at $94.31 on Friday. The stock has a market cap of $398.19 billion, a P/E ratio of 37.32, a P/E/G ratio of 1.45 and a beta of 1.68. The firm’s 50-day simple moving average is $86.48 and its 200 day simple moving average is $102.86. Netflix, Inc. has a fifty-two week low of $75.01 and a fifty-two week high of $134.12. 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 (NASDAQ:NFLX) last announced its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.55 by $0.01. The firm had revenue of $12.05 billion during 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% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Equities analysts expect that Netflix, Inc. will post 24.58 EPS for the current year.

Netflix News Summary

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix confirmed a sequel to “KPop Demon Hunters,” its most‑watched film ever — a proven global hit that supports subscriber engagement and content-driven retention. More demons, more K-pop: Netflix announces ‘KPop Demon Hunters’ sequel
• Positive Sentiment: Reports say Netflix will pay up to $600M for Ben Affleck’s AI filmmaking firm InterPositive — a strategic buy to accelerate AI tools for editing/recommendation and potentially lower production costs or speed time-to-market for content. This is one of Netflix’s larger acquisitions and signals an aggressive push into production tech. Netflix is spending up to $600 million to buy Ben Affleck’s AI startup
• Positive Sentiment: Notable investor interest: Stephanie Link (Chief Investment Strategist) publicly added Netflix to her portfolio, arguing the story is simpler post the Warner Bros. Discovery pursuit — a sign that some institutional views are turning more constructive. Link: Netflix simpler story without Warner Bros. Discovery deal
• Neutral Sentiment: Netflix continues to expand its product scope — hires to boost games and live streaming and a tech partnership for real‑time streaming signal diversification beyond SVOD, but revenue impact will be gradual. Netflix Expands Games And Live Streaming As Valuation Signals Mixed Picture
• Neutral Sentiment: AI leadership moves: Kamelia Aryafar (Head of AI, Members at Netflix) joined Integral Ad Science’s board — underscores Netflix’s AI credibility but is not an earnings driver on its own. Kamelia Aryafar Joins Integral Ad Science (IAS) Board of Directors
• Neutral Sentiment: Retail options anecdotes and trader wins highlight speculative interest in Netflix moves, but these stories are noise for long‑term investors. Trader Flips $10K Into $53K With Netflix Calls
• Negative Sentiment: Netflix cut dozens of global product‑team roles in an internal restructuring — a short‑term execution risk and potential morale/innovation concern even if aimed at efficiency. Netflix Cuts Dozens Of Product Team Jobs Amid Internal Restructuring
• Negative Sentiment: Technical/market signals are mixed: premarket commentary flagged tech softness and the stock sits below its 200‑day moving average, which can pressure momentum traders. NFLX, AMZN and AAPL Forecasts – Major Tech Stocks a Touch Soft

Analyst Ratings Changes

Several equities analysts have recently issued reports on the stock. Citic Securities reduced their price target on shares of Netflix from $109.00 to $95.00 and set a “hold” rating for the company in a report on Monday, January 26th. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $98.00 price objective (up from $95.00) on shares of Netflix in a report on Wednesday, January 21st. The Goldman Sachs Group reissued a “neutral” rating and set a $100.00 target price (down from $112.00) on shares of Netflix in a research note on Wednesday, January 21st. BMO Capital Markets decreased their target price on shares of Netflix from $143.00 to $135.00 and set an “outperform” rating for the company in a research report on Wednesday, January 21st. Finally, Bank of America dropped their price target on shares of Netflix from $149.00 to $125.00 and set a “buy” rating on the stock in a research note on Friday, March 6th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and fourteen have given a Hold rating to the company’s stock. According to MarketBeat.com, Netflix has an average rating of “Moderate Buy” and a consensus price target of $114.67.

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.