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Netflix Inc. ($NFLX) Stock Forecast: Down 5.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Netflix Inc.?

Netflix (NFLX) is a leading streaming service provider, known for its original content and global subscriber base. The stock has been experiencing recent pullbacks amidst an acquisition battle with Warner Bros. Discovery and competition from other media companies.

Why is Netflix Inc. going down?

NFLX stock is down 5.0% on Feb 12, 2026 15:36

  • The bearish movement in Netflix's stock today can be attributed to the ongoing acquisition battle with Warner Bros. Discovery and the rival bid from Paramount Skydance, creating uncertainty among investors.
  • The opposition from activist investor Ancora Holdings and antitrust scrutiny from regulatory bodies like the U.S. Department of Justice and the Senate Judiciary Committee have added pressure on Netflix's stock.
  • Despite the significant longer-term gains, the recent pullbacks in Netflix's stock might be a reflection of investor concerns regarding the outcome of the acquisition battle and its implications for the company's future growth prospects.
  • The overall market sentiment towards Netflix seems to be cautious as investors closely monitor developments in the acquisition deal and assess the impact on the media sector as a whole.

NFLX Price Chart

NFLX Technical Analysis

NFLX News

Gabelli Multimedia Trust Inc. (NYSE:GGT) Announces Monthly Dividend of $0.07

Gabelli Multimedia Trust Inc. (NYSE:GGT) declared a monthly dividend of $0.07 per share, payable to shareholders of record on April 16th, with payment on April 23rd. This dividend represents an indicated annualized yield of 19.6% and the ex-dividend date is April 16th. The closed-end fund, managed by Gabelli Funds since 1987, focuses on multimedia and communications equities and has a 50-day moving average of $4.19.

https://www.marketbeat.com/instant-alerts/gabelli-multimedia-trust-inc-nyseggt-announces-monthly-dividend-of-007-2026-02-12/

0 News Article Image Gabelli Multimedia Trust Inc. (NYSE:GGT) Announces Monthly Dividend of $0.07

I Said I'd Buy Chevron Over ConocoPhillips in 2026, and Chevron Is Already Up 19% This Year. Is the High-Yield Dividend Stock a Buy Near Its All-Time High?

Despite a 31.8% decline in diluted earnings per share in 2025 due to lower oil prices, Chevron's stock is trading near an all-time high, driven by investor focus on future growth and increased cash flow. The company's strategic acquisition of Hess, significant growth potential in South America, and ability to support its dividend and long-term investments even if oil prices fall to $50 per barrel, make it a balanced buy. Chevron offers a sizable 3.9% dividend yield and is considered a foundational value stock, especially for those seeking alternatives to AI-driven investments.

https://www.nasdaq.com/articles/i-said-id-buy-chevron-over-conocophillips-2026-and-chevron-already-19-year-high-yield

1 Missing News Article Image I Said I'd Buy Chevron Over ConocoPhillips in 2026, and Chevron Is Already Up 19% This Year. Is the High-Yield Dividend Stock a Buy Near Its All-Time High?

Netflix Faces Warner Bros. Discovery Battle As Stock Pullback Tests Investors

Netflix is attempting to acquire Warner Bros. Discovery, facing opposition from activist investor Ancora Holdings and a rival bid from Paramount Skydance. The proposed deal is also under antitrust scrutiny from the U.S. Department of Justice and the Senate Judiciary Committee. This acquisition battle comes as Netflix's stock experiences recent pullbacks, although it shows significant longer-term gains, making the deal a key factor for investors following Netflix and the media sector.

https://uk.finance.yahoo.com/news/netflix-faces-warner-bros-discovery-051027995.html

2 News Article Image Netflix Faces Warner Bros. Discovery Battle As Stock Pullback Tests Investors

NetEase, Inc. (NASDAQ:NTES) Announces Dividend Increase - $1.16 Per Share

NetEase, Inc. (NASDAQ:NTES) declared a quarterly dividend of $1.16 per share, a 103.5% increase from its previous dividend, resulting in an annualized yield of 3.9%. The dividend is payable on March 27th to shareholders of record as of March 16th. Despite the significant dividend increase and healthy payout ratio of 25.9%, the company's stock experienced a 4.1% decline following the announcement.

https://www.marketbeat.com/instant-alerts/netease-inc-nasdaqntes-announces-dividend-increase-116-per-share-2026-02-11/

3 Missing News Article Image NetEase, Inc. (NASDAQ:NTES) Announces Dividend Increase - $1.16 Per Share

This High Dividend ETF Keeps Investors Out of Harm's Way and It's Soaring

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is gaining traction, up 7.4% year to date and recently hitting a 52-week high, outperforming the S&P 500. This ETF focuses on the 50 highest-yielding and least volatile stocks from the S&P 500, offering a 30-day SEC yield of 4.54% and monthly dividends. While it aims to reduce risk and provide income, it may lag the market when growth stocks are in favor.

https://www.theglobeandmail.com/investing/markets/stocks/INTC/pressreleases/165152/this-high-dividend-etf-keeps-investors-out-of-harms-way-and-its-soaring/

4 News Article Image This High Dividend ETF Keeps Investors Out of Harm's Way and It's Soaring

Netflix Inc. Price History

10.01.2026 - NFLX Stock was up 5.0%

  • The bullish movement in Netflix's stock could be attributed to positive investor sentiment driven by the company's continued focus on original content production and expanding subscriber base.
  • The news of the DOJ antitrust probe into Netflix's proposed acquisition of Warner Bros. Discovery may have initially caused uncertainty in the market, but investors seem to have regained confidence in the stock's long-term potential.
  • Analysts and investors are closely monitoring Netflix's strategic decisions in response to the antitrust investigation, as any regulatory implications could impact the company's future growth trajectory.
  • While competition in the streaming industry remains fierce, Netflix's strong market position and brand recognition are likely factors contributing to the bullish movement despite regulatory challenges.

05.11.2025 - NFLX Stock was down 0.8%

  • Despite Netflix's strategic move to acquire Warner Bros. Discovery for a substantial amount, its stock experienced a bearish movement.
  • The market reaction suggests that investors might have concerns about the hefty price tag of the acquisition and the potential challenges posed by regulatory hurdles and competition.
  • The uncertainty surrounding the approval of the deal and the involvement of rival companies like Paramount, as well as the influence of external factors such as the Trump administration, could be contributing to the downward pressure on Netflix's stock.
  • While the acquisition aims to enhance Netflix's content offering and expand its studio capabilities, the market seems cautious about the implications of this mega-deal on Netflix's financials and competitive position in the streaming industry.

22.09.2025 - NFLX Stock was down 9.3%

  • Netflix (NFLX) experienced a strong bearish movement today, with shares dipping more than 8% during early trading.
  • The bearish trend can be attributed to the company's third-quarter earnings report, which revealed a $619 million one-time tax settlement with Brazil, impacting the financial results.
  • Despite the temporary setback due to the tax hit, the overall growth story of Netflix remains intact, reflecting the resilience of the company in the face of challenges.
  • The market reaction underscores the importance of external factors such as tax settlements in influencing investor sentiment and stock performance, highlighting the need for companies to navigate such issues effectively to maintain market confidence.

02.00.2026 - NFLX Stock was down 1.1%

  • The bearish movement in Netflix's stock today could be attributed to the surge in Angel Studios' stock, driven by an online campaign against Netflix, encouraging users to cancel subscriptions.
  • The successful collaboration between AMC Entertainment and Netflix for showing "Stranger Things" in theaters might have raised concerns among investors about the impact on Netflix's streaming platform viewership.
  • Despite the record-breaking viewership of the Lions-Vikings NFL game on Netflix, the competition and potential loss of subscribers due to the Angel Studios campaign could have influenced the bearish trend in Netflix's stock.
  • The high-risk, high-reward nature of investing in stocks like Upstart might have also diverted investor attention away from Netflix, contributing to the bearish market movement.

03.11.2025 - NFLX Stock was down 5.0%

  • Despite delivering strong results and raising full-year guidance, Netflix (NFLX) experienced a bearish movement due to various factors:
  • The potential Warner Bros. Discovery acquisition and merger rumors involving Comcast and NBCUniversal created uncertainty in the market.
  • Insider selling by director Reed Hastings, reducing his stake, led to a lack of confidence among investors.
  • Despite the short-term volatility, analysts maintain a positive outlook on Netflix's long-term prospects, citing strong ad revenue growth and leading position in the streaming market.
  • The overall market movement, with Tesla rallying on robotics news and other stock movements, also contributed to the fluctuation in Netflix's stock price.

03.11.2025 - NFLX Stock was down 5.1%

  • The bearish movement in Netflix's stock could be attributed to profit-taking by investors after a period of strong performance.
  • The ongoing bidding war involving Netflix, Warner Bros. Discovery, and other media companies might have added uncertainty to Netflix's future prospects, impacting investor sentiment.
  • Triavera Capital LLC's significant reduction in stake in The Walt Disney Company and the increase in holdings by Invesco Ltd. could have influenced market dynamics, leading to a shift away from Netflix towards other entertainment companies.
  • Despite the bearish movement, Netflix remains a key player in the streaming industry, and its strategic decisions in content production and subscriber growth will continue to be closely watched by investors.

21.00.2026 - NFLX Stock was down 7.0%

  • Netflix (NFLX) experienced a strong bearish movement today.
  • The underwhelming financial guidance provided by Netflix led to a dip in its stock price.
  • The potential stake divestiture by a notable investment firm impacting Kraft Heinz and the drug pricing deal affecting Johnson & Johnson also contributed to the overall bearish sentiment in the market.
  • Investors may have reacted to political statements regarding Greenland, leading to a rebound in stock futures but did not alleviate the negative impact on Netflix's stock.

21.00.2026 - NFLX Stock was down 5.6%

  • The company's stock reached a new low for the year, despite outperforming Q4 earnings projections. Concerns among investors regarding the proposed $83 billion purchase of Warner Bros. Discovery's assets have contributed to this trend.
  • Modifications to the acquisition deal, including utilizing cash and halting share buybacks for funding, have caused a decline in investor confidence, prompting a negative impact on the stock price.
  • Netflix retains strong foundational strengths and growth prospects in the long run. Nevertheless, uncertainties surrounding the acquisition have eclipsed the favorable earnings outcomes, driving the bearish market movement observed today.

12.01.2026 - NFLX Stock was down 5.0%

  • The bearish movement in Netflix's stock today can be attributed to the ongoing acquisition battle with Warner Bros. Discovery and the rival bid from Paramount Skydance, creating uncertainty among investors.
  • The opposition from activist investor Ancora Holdings and antitrust scrutiny from regulatory bodies like the U.S. Department of Justice and the Senate Judiciary Committee have added pressure on Netflix's stock.
  • Despite the significant longer-term gains, the recent pullbacks in Netflix's stock might be a reflection of investor concerns regarding the outcome of the acquisition battle and its implications for the company's future growth prospects.
  • The overall market sentiment towards Netflix seems to be cautious as investors closely monitor developments in the acquisition deal and assess the impact on the media sector as a whole.

21.00.2026 - NFLX Stock was down 5.2%

  • Netflix's stock faced downward pressure following its fourth-quarter financial results and first-quarter guidance missing analyst expectations.
  • The underwhelming Q1 revenue and EPS projections, coupled with apprehensions about the expenses tied to the Warner Bros. Discovery acquisition, influenced the stock's decline.
  • Various analysts, such as TD Cowen, Pivotal Research, Wolfe Research, and Canaccord, decreased their price targets for Netflix, expressing concerns about the financial outlook and acquisition impact.
  • The competitive bidding situation for Warner Bros. and its potential effects on the streaming sector further exacerbated investor apprehensions, contributing to the negative performance of Netflix's shares.

22.09.2025 - NFLX Stock was down 10.0%

  • Netflix (NFLX) experienced a strong bearish movement today due to its third-quarter earnings miss, primarily attributed to a $619 million one-time tax settlement with Brazil.
  • Despite the earnings disappointment, analysts view this selloff as a buying opportunity, emphasizing the company's advertising growth potential for future outperformance.
  • The record ad sales and engagement levels, along with the success of content like "KPop Demon Hunters," indicate positive underlying performance despite the short-term setback.
  • The bearish momentum on NFLX today seems to be a reaction to the earnings report, but the long-term growth story of the company remains intact, providing potential upside for investors eyeing a strategic entry point.

19.10.2025 - NFLX Stock was down 5.0%

  • The decline in Netflix's stock price today may be linked to a significant price drop of 90% following a 10-for-1 split, causing uncertainty and potential profit-taking by investors.
  • Although Wall Street analysts view Netflix as a good investment, the recent split and subsequent price adjustment may have prompted some investors to reassess their positions, contributing to the bearish trend.
  • Despite the stock's resilience to general tech sector volatility and a recovery post split-adjustment, market sentiment may have played a decisive role in the bearish movement, overshadowing these positive aspects.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.