Cache Advisors LLC Boosts Stock Holdings in Netflix, Inc. $NFLX

Cache Advisors LLC increased its position in shares of Netflix, Inc. (NASDAQ:NFLX) by 1,150.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 107,070 shares of the Internet television network’s stock after purchasing an additional 98,507 shares during the period. Netflix makes up approximately 1.2% of Cache Advisors LLC’s portfolio, making the stock its 14th largest position. Cache Advisors LLC’s holdings in Netflix were worth $10,039,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the company. Montz Harcus Wealth Management LLC raised its holdings in Netflix by 891.9% during the fourth quarter. Montz Harcus Wealth Management LLC now owns 4,751 shares of the Internet television network’s stock worth $445,000 after purchasing an additional 4,272 shares in the last quarter. Greenberg Financial Group purchased a new position in Netflix during the fourth quarter worth about $361,000. CCLA Investment Management purchased a new position in Netflix during the fourth quarter worth about $37,769,000. Hager Investment Management Services LLC raised its holdings in Netflix by 897.5% during the fourth quarter. Hager Investment Management Services LLC now owns 37,188 shares of the Internet television network’s stock worth $3,487,000 after purchasing an additional 33,460 shares in the last quarter. Finally, Bear Mountain Capital Inc. increased its holdings in Netflix by 900.0% in the fourth quarter. Bear Mountain Capital Inc. now owns 6,070 shares of the Internet television network’s stock valued at $534,000 after buying an additional 5,463 shares in the last quarter. 80.93% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Netflix

In other news, CEO Gregory K. Peters sold 105,781 shares of the firm’s stock in a transaction that occurred on Thursday, January 29th. The shares were sold at an average price of $82.94, for a total transaction of $8,773,476.14. Following the completion of the transaction, the chief executive officer directly owned 122,140 shares of the company’s stock, valued at $10,130,291.60. This trade represents a 46.41% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at 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 stock was sold at an average price of $88.11, for a total transaction of $2,065,210.29. Following the transaction, the insider directly owned 316,100 shares of the company’s stock, valued at approximately $27,851,571. This trade represents a 6.90% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 1,543,023 shares of company stock worth $141,145,842. 1.37% of the stock is currently owned by insiders.

Key Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Analyst upgrades and higher price targets are boosting sentiment — Goldman Sachs (new $120 target), Morgan Stanley (raised to $115, overweight) and Oppenheimer (raised to $135, Outperform) have been positive on NFLX, citing profitability and price-hike/ad-revenue tailwinds. Read More.
• Positive Sentiment: Q1 expectations point to an earnings beat: UBS and other outlets expect results modestly above Netflix’s guidance due to recent price increases and accelerating ad business; that outlook is a near-term catalyst ahead of earnings. Read More.
• Positive Sentiment: Deal risk removed — Netflix walking away from the Warner Bros. Discovery deal has been framed as net positive by analysts (clears acquisition overhang, leaves cash and ad momentum intact), supporting upside case. Read More.
• Positive Sentiment: Product & ecosystem moves (e.g., Netflix Playground kids app, sports/dining partnerships) widen engagement and new monetization paths—supporting revenue diversification. Read More.
• Neutral Sentiment: Options market shows “sawtooth” volatility implying a strong post‑earnings move — this signals bigger price swings after results (direction depends on beat vs. miss). Read More.
• Neutral Sentiment: Analyst notes and features (comparisons with Disney, founder-led company profiles) underscore Netflix’s steady revenue growth vs. peers but offer mixed valuation signals — useful context but not immediately catalytic. Read More.
• Neutral Sentiment: Market calendar: multiple outlets flag April 16 (earnings) as the key date — expect elevated newsflow and volatility into the print. Read More.
• Negative Sentiment: Legal/refund risk in Europe — an Italian court ordered refunds over repeated price hikes; although appeal is possible, the ruling introduces regulatory/consumer-risk uncertainty. Read More.
• Negative Sentiment: Balance-sheet nuance: coverage points to roughly $7.4B of stock-option-related obligations that can act like hidden leverage — investors should monitor dilution/financial flexibility implications. Read More.

Analyst Upgrades and Downgrades

NFLX has been the subject of a number of research analyst reports. TD Cowen dropped their target price on shares of Netflix from $115.00 to $112.00 and set a “buy” rating for the company in a report on Wednesday, January 21st. Weiss Ratings cut shares of Netflix from a “buy (b-)” rating to a “hold (c+)” rating in a report on Thursday, January 22nd. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $98.00 target price (up from $95.00) on shares of Netflix in a report on Wednesday, January 21st. Citizens Jmp initiated coverage on shares of Netflix in a report on Monday, March 30th. They issued a “market perform” rating for the company. Finally, Morgan Stanley increased their target price on shares of Netflix from $110.00 to $115.00 and gave the company an “overweight” rating in a report on Thursday. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating and twelve have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $115.22.

Netflix Trading Up 2.7%

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

Netflix (NASDAQ:NFLX) last issued its quarterly earnings data on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share 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 business had revenue of $12.05 billion during the quarter, compared to analysts’ expectations of $11.97 billion. During the same period last year, the company posted $0.43 EPS. The company’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. Equities analysts forecast that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

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.