$NFLX current valuation

=== SUMMARY === - The post discusses Netflix ($NFLX) as a mispriced value opportunity: business fundamentals improving (growing ads revenue, good margins, $25B buyback) yet stock dropped 30% last year and hasn't recovered with the market. - Author's thesis: The market is unfairly punishing Netflix despite consistent YoY improvements; they initiated a position near $75 in Feb 2026 and believe the stock is undervalued relative to its fundamentals. - Quality assessment: Speculation with some supporting data (buyback, ad growth), but lacks detailed financial analysis or comparison to peers. More of a personal opinion than deep-dive DD. === SENTIMENT === BULLISH === TRADE IDEAS === TICKER - DIRECTION | confidence: 0.80 | sentiment: +0.70 Speaker: u/Slight_Front_401 Thesis: 1. THE FACT: Netflix authorized a $25 billion share buyback, ad business is growing fast, margins are good, and business is improving year over year – yet stock dropped 30% last year while the broader market gained. 2. THE BRIDGE: The disconnect between improving fundamentals and a declining stock price creates a contrarian value opportunity; the large buyback signals management's confidence in undervaluation. 3. THE VERDICT: Long Netflix as a value play betting on mean reversion as the market eventually recognizes the company's steady earnings growth and new ad revenue stream. 4. RISKS: Continued market pessimism, subscriber growth slowdown, increased competition from streaming rivals, or ad revenue failing to scale as expected. Timeframe: medium-term Key Points: - Business fundamentals improving (margins, ads) - $25B buyback signals management conviction - Stock dropped 30% despite market gains - Author bought near $75 in Feb 2026 - Catalysts: ad growth, buyback execution