Netflix has established clear streaming category leadership with paid-sharing and ad-tier monetization both contributing to ARPU expansion. Ad tier scale crossed 100M MAU, providing meaningful CPM-driven revenue. Live programming (NFL, boxing, WWE) expands addressable demographic. Content efficiency improving as competitors retrench. Operating margin expansion path to 30%+ supports continued multiple. Gaming attach is the long-dated optionality.
Thesis reviewed May 29, 2026
Netflix Inc. is headquartered in United States, which is currently showing elevated risk signals.
πΊπΈUnited States78REDUCEView United States risk detail βπ»Technology24WATCH| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 29 | +17% | β8% | EARLY |
| NTES | NetEase Inc | 29 | +10% | β8% | EARLY |
| SAP | SAP SE | 29 | +8% | β8% | EARLY |
| PSO | Pearson PLC | 29 | +10% | β8% | NEUTRAL |
| ACN | Accenture plc | 29 | +7% | β8% | NEUTRAL |
| TCS | Tata Consultancy Services Ltd | 29 | +11% | β8% | EARLY |
| WIT | Wipro Ltd | 29 | +6% | β8% | NEUTRAL |
Investors who hold NFLX may also have indirect exposure through these country funds.
Netflix ad tier crosses 100M MAU, ad revenue tracking $3B+ run rate
NFL Christmas Day streaming sets viewership records
Estimates Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 2, 26 | -1.8% |
| Donald J. TrumpFL | R | Buy | $100kβ$100k | Mar 12, 26 | -1.8% |
| Donald J. TrumpFL | R | Buy | $250kβ$500k | Feb 12, 26 | -1.8% |
| Donald J. TrumpFL | R | Buy | $250kβ$250k | Jan 23, 26 | -1.8% |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 25, 26 | -1.8% |
| Donald J. TrumpFL | R | Buy | $50kβ$50k | Mar 11, 26 | -1.8% |
| Byron DonaldsFL | R | Buy | $1kβ$15k | Mar 20, 26 | -13.5% |
| Angus S King, Jr. | Sell | $1kβ$15k | Feb 13, 26 | -5.4% | |
| John Boozman | Buy | $1kβ$15k | Jan 8, 26 | +11.9% | |
| Cleo FieldsLA | D | Buy | Unknown amount | Jan 20, 26 | +7.6% |
| Richard W. AllenGA | R | Buy | $1kβ$15k | Dec 12, 25 | -2.3% |
| Gilbert CisnerosCA | D | Sell | $1kβ$15k | Dec 10, 25 | -3.8% |
| Jonathan JacksonIL | D | Buy | Unknown amount | Dec 8, 25 | -5.0% |
| Angus S King, Jr. | Buy | $1kβ$15k | Jul 21, 25 | -30.9% | |
| Josh GottheimerNJ | D | Sell | $1kβ$15k | Nov 27, 24 | -6.3% |
| Josh GottheimerNJ | D | Sell | $1kβ$15k | Oct 18, 24 | +10.3% |
| Josh GottheimerNJ | D | Sell | $1kβ$15k | Jul 1, 24 | +29.7% |
| Thomas H Tuberville | Sell | $1kβ$15k | May 3, 24 | +28.5% |