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Citizens Initiates Coverage of Netflix (NFLX) with Market Perform Recommendation

Fintel
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⚡ Quantum Brief
Citizens initiated coverage of Netflix (NFLX) with a "Market Perform" recommendation on March 30, 2026, signaling neutral expectations for the stock’s near-term performance. Analysts set a 12-month price target of $116.45, implying a 24.64% upside from the $93.43 closing price, with forecasts ranging from $80.11 to $158.97. Projected 2026 revenue is $40.38 billion, a 10.64% decline, while non-GAAP EPS is expected at $17.24, reflecting mixed financial outlooks amid shifting market conditions. Institutional ownership surged 739.52% in three months to 3.35 billion shares, despite a 27.5% drop in fund holders, with average portfolio allocation rising 44.2% to 0.53%. Major shareholders like Geode Capital and Capital World Investors increased holdings by ~90%, though both reduced portfolio allocations, while a 0.89 put/call ratio suggests bullish sentiment.
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AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA Stocks NFLX Citizens Initiates Coverage of Netflix (NFLX) with Market Perform Recommendation March 30, 2026 — 08:04 pm EDT Written by George Maybach for Fintel-> Fintel reports that on March 30, 2026, Citizens initiated coverage of Netflix (NasdaqGS:NFLX) with a Market Perform recommendation.

Analyst Price Forecast Suggests 24.64% Upside As of March 27, 2026, the average one-year price target for Netflix is $116.45/share. The forecasts range from a low of $80.11 to a high of $158.97. The average price target represents an increase of 24.64% from its latest reported closing price of $93.43 / share. See our leaderboard of companies with the largest price target upside. The projected annual revenue for Netflix is 40,377MM, a decrease of 10.64%. The projected annual non-GAAP EPS is 17.24. What is the Fund Sentiment? There are 3,646 funds or institutions reporting positions in Netflix. This is an decrease of 1,383 owner(s) or 27.50% in the last quarter. Average portfolio weight of all funds dedicated to NFLX is 0.53%, an increase of 44.20%. Total shares owned by institutions increased in the last three months by 739.52% to 3,350,133K shares. The put/call ratio of NFLX is 0.89, indicating a bullish outlook. What are Other Shareholders Doing?

Geode Capital Management holds 99,599K shares representing 2.36% ownership of the company. In its prior filing, the firm reported owning 10,040K shares , representing an increase of 89.92%. The firm decreased its portfolio allocation in NFLX by 24.93% over the last quarter.

Capital World Investors holds 89,341K shares representing 2.12% ownership of the company. In its prior filing, the firm reported owning 9,316K shares , representing an increase of 89.57%. The firm decreased its portfolio allocation in NFLX by 25.33% over the last quarter. Price T Rowe Associates holds 86,059K shares representing 2.04% ownership of the company. In its prior filing, the firm reported owning 10,952K shares , representing an increase of 87.27%. The firm decreased its portfolio allocation in NFLX by 38.07% over the last quarter. Jpmorgan Chase holds 63,535K shares representing 1.50% ownership of the company. In its prior filing, the firm reported owning 8,925K shares , representing an increase of 85.95%. The firm decreased its portfolio allocation in NFLX by 41.66% over the last quarter. Norges Bank holds 61,895K shares representing 1.47% ownership of the company. In its prior filing, the firm reported owning 0K shares , representing an increase of 100.00%. Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.Click to Learn MoreThis story originally appeared on Fintel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Tags Stocks Fintel Fintel is a leading provider of financial data and insights for intelligent, data-driven investors. With coverage of over 75,000 listed companies on all major stock exchanges, Fintel has the most comprehensive coverage of global equities at prices individual investors can afford. Check out our Unique Analysis of Insider Sentiment for Netflix, Inc.-> Find out what the Options Markets think of Netflix, Inc.-> See our take on Netflix, Inc. Upcoming Earnings-> More articles by this source-> Stocks mentioned NFLX More Related Articles This data feed is not available at this time. Data is currently not available • Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.

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