Past performance does not predict future results. Informational only, not investment advice.
Author is aggressively accumulating NFLX with $106K invested so far, signaling conviction in the stock's upside potential.
Author is bullish on NFLX at current levels, holding 800 shares at $90 and call options across multiple expirations (July and August), signaling confidence in near-term upside.
Netflix is positioned for a breakout once market focus shifts away from AI-related volatility. The author holds stock and expects upside as sentiment clears.
Netflix is a cash flow machine with $12.5B FCF guidance for 2026, a $25B buyback program, ad revenue expected to double to ~$3B, and 32.3% operating margins. H2 2026 marks peak margin expansion as content amortization headwinds ease, making this an asymmetric play with targets of $100 by Q3 and $120 EOY.
Netflix has the financial capacity from recent cost-saving measures to acquire IMAX, which would give it premium theatrical distribution capabilities and exposure to a high-margin, growing segment of the cinema market. IMAX is exploring a sale at a relatively modest $1.85B market cap, making it feasible for Netflix to execute.
Netflix dropped 8% at market close, presenting a buying opportunity as the author views the decline as overdone and expects a recovery or upside ahead.
The author received an email from Canadian Netflix and responded by buying puts and cancelling their subscription, indicating bearish sentiment on the company. The action suggests concern about Netflix's value proposition or business trajectory.
Author made a significant profit from NFLX put options, indicating a successful bearish directional bet on Netflix's stock price declining.
End of results.