Netflix (NFLX) Stock: Price, Trend, Options & Financials
Netflix's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
NFLX closed at $79.59 on Aug 21, 2026. The price is +6.9% from its 50-day average and -10.0% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned -10.9%, trailing SPY by 14.0%. It remains 37.2% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is +6.9% from its 50-day average and -10.0% from its 200-day average. Over three months, NFLX returned -10.9% versus +3.1% for SPY.
- vs 50-day
- +6.9%
- vs 200-day
- -10.0%
- From 52W high
- -37.2%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
NFLX appeared in a UOA top-30 list on 3 of 62 archived scanner sessions: 2 call-side, 1 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.17, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-06-24 | #23 | — |
| 2026-06-15 | — | #29 |
| 2026-06-02 | #21 | — |
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.043 calls, 0.019 puts.
Curated-manager ownership
1 of the 20 managers in the project's curated 13F set reported a long Netflix position in their latest filing, worth $499M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Fundsmith Terry Smith · NFLX | $499M | 3.66% | 6.99M | — new | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open NFLX Financials →How NFLX trades — the working manual
Netflix is a global subscription entertainment service with advertising becoming a second monetization layer. For the stock, revenue growth depends on engagement, pricing, household conversion and ad execution, while content commitments and production timing determine the conversion into margins and free cash flow.
What can move the tape
- 01Revenue and engagement trends across regions, including paid-sharing conversion and retention.
- 02Pricing changes, plan mix and the scaling of the advertising tier.
- 03Operating margin and free cash flow after content spending and production timing.
- 04The release slate, audience concentration and the durability of hit-driven engagement.
What can fool the read
- 01Churn can respond to pricing, content gaps or competing entertainment choices.
- 02Content commitments are large and their returns are difficult to observe title by title.
- 03Advertising adds execution and cyclical exposure to the subscription model.
- 04Currency and regional mix can distort reported growth relative to underlying engagement.
Netflix triggered 1 issuer-level flag in the committed 2026-04-01–2026-08-21 archive. The latest was NFLX on 2026-07-17: 3.1× its 30-day average volume while the stock moved +5.2% that session.
Not published yet. The local archive has 1 reported NFLX events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-15 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
NFLX stock questions
Is NFLX stock in an uptrend?+
NFLX is classified in the “split trend” regime as of 2026-08-21: the close is +6.9% from its 50-day average and -10.0% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in NFLX mean?+
Netflix's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the NFLX 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are NFLX's income statement and cash flow?+
The dedicated NFLX Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no NFLX earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.