Cynosure Group LLC Increases Stock Position in Netflix, Inc. $NFLX

Cynosure Group LLC increased its holdings in Netflix, Inc. (NASDAQ:NFLX) by 607.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,840 shares of the Internet television network’s stock after buying an additional 7,590 shares during the quarter. Cynosure Group LLC’s holdings in Netflix were worth $829,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. First Financial Corp IN boosted its holdings in shares of Netflix by 900.0% in the fourth quarter. First Financial Corp IN now owns 270 shares of the Internet television network’s stock worth $25,000 after buying an additional 243 shares during the last quarter. DiNuzzo Private Wealth Inc. boosted its holdings in shares of Netflix by 885.2% in the fourth quarter. DiNuzzo Private Wealth Inc. now owns 266 shares of the Internet television network’s stock worth $25,000 after buying an additional 239 shares during the last quarter. Turning Point Benefit Group Inc. boosted its holdings in shares of Netflix by 13,400.0% in the fourth quarter. Turning Point Benefit Group Inc. now owns 270 shares of the Internet television network’s stock worth $25,000 after buying an additional 268 shares during the last quarter. Imprint Wealth LLC purchased a new position in shares of Netflix in the third quarter worth approximately $25,000. Finally, Cornerstone Financial Management LLC purchased a new position in shares of Netflix in the fourth quarter worth approximately $26,000. Hedge funds and other institutional investors own 80.93% of the company’s stock.

Trending Headlines about Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix expanded its partnership with iHeartMedia, adding new celebrity-led video podcasts and live daily broadcasts, including exclusive video episodes from names like Kate Hudson and Martha Stewart. The move broadens Netflix’s content mix beyond movies and series and could help attract more viewers and advertisers. Article Title
• Positive Sentiment: Investor commentary highlighted Netflix as a quality growth stock trading at a compressed valuation after its pullback, suggesting some market participants see the shares as a buying opportunity. That kind of “buy-the-dip” narrative can support sentiment. Article Title
• Positive Sentiment: Another report argued that Netflix has a path toward a billion monthly viewers by 2027, reinforcing the idea that the company still has substantial long-term scale potential. Article Title
• Neutral Sentiment: Netflix announced it will report second-quarter 2026 financial results on July 16, which puts upcoming earnings back in focus but does not itself change fundamentals today. Article Title
• Neutral Sentiment: Coverage of the broader streaming sector noted intensified competition from Apple and Disney, while the Fox-Roku deal and media consolidation headlines may be increasing investor focus on industry scale and content power. Article Title
• Negative Sentiment: Tyra Banks is suing Netflix over alleged deceptive editing in a documentary, adding a legal overhang that could create reputational or financial risk, though the immediate impact appears limited. Article Title

Insider Activity

In other news, CFO Spencer Adam Neumann sold 9,253 shares of Netflix stock in a transaction that occurred on Thursday, May 7th. The shares were sold at an average price of $88.95, for a total transaction of $823,054.35. Following the sale, the chief financial officer owned 73,787 shares in the company, valued at $6,563,353.65. This trade represents a 11.14% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider David A. Hyman sold 5,722 shares of the business’s stock in a transaction on Tuesday, May 5th. The stock was sold at an average price of $88.08, for a total transaction of $503,993.76. Following the completion of the sale, the insider owned 316,100 shares in the company, valued at $27,842,088. This represents a 1.78% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders have sold 1,313,029 shares of company stock valued at $120,315,776. Company insiders own 1.24% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts recently issued reports on the stock. Morgan Stanley reissued an “overweight” rating on shares of Netflix in a report on Friday, April 17th. The Goldman Sachs Group upgraded shares of Netflix from a “neutral” rating to a “buy” rating in a research note on Monday, April 13th. Arete Research upgraded shares of Netflix from a “neutral” rating to a “buy” rating in a research note on Friday, February 27th. KeyCorp restated an “overweight” rating and set a $115.00 target price (up from $108.00) on shares of Netflix in a research note on Tuesday, April 14th. Finally, Citizens Jmp restated a “market perform” rating on shares of Netflix in a research note on Wednesday, April 15th. Two research analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and sixteen have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $114.39.

Netflix Price Performance

NASDAQ NFLX opened at $81.67 on Tuesday. The stock has a market cap of $343.90 billion, a price-to-earnings ratio of 26.38, a PEG ratio of 1.02 and a beta of 1.50. The company has a current ratio of 1.41, a quick ratio of 1.41 and a debt-to-equity ratio of 0.43. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The company’s 50 day moving average is $90.59 and its two-hundred day moving average is $90.84.

Netflix (NASDAQ:NFLX) last released its quarterly earnings data on Thursday, April 16th. The Internet television network reported $1.23 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.76 by $0.47. The firm had revenue of $12.25 billion for the quarter, compared to analysts’ expectations of $12.17 billion. Netflix had a net margin of 28.52% and a return on equity of 40.92%. The company’s revenue for the quarter was up 16.2% compared to the same quarter last year. During the same quarter last year, the business posted $6.61 earnings per share. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. As a group, research analysts anticipate that Netflix, Inc. will post 3.6 earnings per share for the current year.

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.