What changed
$NFLX — BUY 📊 | 6 MONTHS THESIS
🎯 Q1 2026 | Rev $12.2B | EPS $1.23 vs $1.25 🔴 | Margin 32.3%
💡 Consensus is fixated on the EPS miss vs. estimate, but the miss is due to temporary factors; the market underappreciates the underlying subscriber and ARPU growth driven by the ad-supported tier, which will lead to upward estimate revisions and P/E expansion to 30x.
📉 Reward/risk: 2.72:1
🏢 Business Quality: 8/10 - Dominant streaming platform with strong brand and pricing power, but exposed to content cost inflation and competition
📊 Valuation: fair - trailing P/E 26.4x at historical median; forward P/E likely below 20x implying undervaluation on growth-adjusted basis; EV/Revenue likely...
🔮 Catalyst: ad-tier subscriber growth metrics or next quarterly report
💰 Entry: $77.38, stop $72, target $92
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/NFLX0619