NFLX vs DIS comparison

How does NFLX compare to DIS?

{"response_type": "stock_research", "acknowledgement": "Here's a comparison between NFLX and DIS over the past month.", "answer": "**Performance Comparison (1 month):**\n- **NFLX (Netflix)** declined -13.38%, from $89.33 to $77.38.\n- **DIS (Walt Disney)** increased +1.56%, from $102.29 to $103.89.\n\n**Fundamental Highlights:**\n- **Netflix** has a market cap of approximately $326 billion, with a PE ratio of 24.96 and a forward PE of 20.14, indicating growth-oriented valuation. Revenue stands at about $46.9 billion with a net income of $13.37 billion.\n- **Disney** has a smaller market cap of around $180 billion, with a lower PE ratio of 16.62 and a forward PE of 13.86, suggesting relatively more valuation stability. Revenue is approximately $97.3 billion with net income of $11.2 billion.\n\n**Risk and Momentum:**\n- Netflix's beta of 1.491 suggests it is somewhat more volatile than the market, and its recent decline could reflect sector-specific or company-specific risks.\n- Disney's beta of 1.394 indicates similar market sensitivity, but its steady recent price hints at relative resilience within the entertainment industry.\n\n**Note:** The data reflects closing prices from the latest session available, not today's market close, as the data is from the recent update. It would be useful to analyze recent earnings or news catalysts that could have affected these stocks. Would you like to explore that or compare their earnings performances?", "interpretation": "Netflix has experienced a significant decline over the last month, likely reflecting sector-specific challenges or company-specific issues such as subscriber growth concerns or content spend. Disney, on the other hand, has shown resilience with a slight increase, possibly benefiting from its diversified media and streaming segments. The valuation differences suggest Netflix is still perceived as a higher growth but riskier stock. Monitoring upcoming earnings and sector trends could clarify the outlook for both companies.", "hypothesis": {"text": "Netflix's recent decline is driven by subscriber growth concerns and sector headwinds, while Disney's stability reflects its diversified content portfolio and strong brand assets.", "confidence": "Moderate"}, "insights": ["Netflix's PE ratio of 24.96 indicates higher growth expectations relative to Disney's 16.62.", "Disney's dividend yield of 1.44% adds an income component attractive to certain investors."], "suggested_questions": ["Compare NFLX vs DIS earnings history", "Check recent analyst ratings for NFLX", "View sector performance for Communication Services"], "charts": [{"type": "bar", "title": "1-Month Return Comparison: NFLX vs DIS", "data": [{"label": "NFLX", "value": -13.38}, {"label": "DIS", "value": 1.56}]}], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_comparison", "stocks": {}, "returns": {"NFLX": {"total_return_pct": -13.38, "start_price": 89.33, "end_price": 77.38}, "DIS": {"total_return_pct": 1.56, "start_price": 102.29, "end_price": 103.89}}}}

Check recent analyst ratings for NFLX

{"response_type": "stock_research", "acknowledgement": "Here are the recent analyst ratings for NFLX.", "answer": "**Recent Analyst Ratings for NFLX:**\n- The average price target among analysts is approximately **$114.15**, with a high of **$151.4** and a low of **$80.0**.\n- The current stock price is **$77.38**, indicating some analysts see upside potential.\n- The consensus recommendation is generally positive, with multiple recent upgrades:\n - **Guggenheim** upgraded to **Buy** on April 14, 2026.\n - **B of A Securities** maintained a **Buy** rating on May 18, 2026.\n - Other firms such as **Wedbush**, **Rosenblatt**, and **Keybanc** have maintained outperform or overweight ratings.\n- The recommendation sentiment suggests a cautiously optimistic outlook, with a mix of buy and outperform ratings, especially among firms that have recently upgraded or maintained high ratings.\n\nWould you like to explore analyst sentiment trends over time, or compare these with other media/valuation signals?", "interpretation": "The recent ratings suggest that analysts see potential upside in NFLX, with an average target significantly above the current price. The upgrades point to a cautiously positive sentiment, possibly reflecting expectations of improved growth or content performance. However, the stock's current trading below the mean target indicates some caution among analysts or short-term headwinds to watch for.", "hypothesis": {"text": "Analysts' upgrades and higher price targets reflect expectations of improved content performance or user growth, offset by recent price declines, pointing to potential valuation re-rating.", "confidence": "Moderate"}, "insights": ["Multiple firms have recently upgraded NFLX, indicating increasing analyst confidence.", "Current price of $77.38 is below the average target of $114.15, suggesting upside before reaching analyst expectations."], "suggested_questions": ["Check NFLX earnings history", "View latest NFLX news headlines", "Compare NFLX vs DIS valuation"], "charts": [], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_analysis", "stocks": [{"ticker": "NFLX", "analyst": {"mean_target": 114.14591, "high": 151.4, "low": 80.0, "buy": 37, "hold": 13, "sell": 0}}]}}

Check NFLX earnings history

{"response_type": "stock_research", "acknowledgement": "Here's the recent earnings history for NFLX.", "answer": "**NFLX Earnings History:**\n- **Q2 2025 (June 30, 2025):** EPS of 0.719, slightly above estimate by 2.24%.\n- **Q3 2025 (September 30, 2025):** EPS of 0.587, -15.79% below estimate.\n- **Q4 2025 (December 31, 2025):** EPS of 0.56, beating estimate by 1.43%. \n- **Q1 2026 (March 31, 2026):** EPS of 1.23, just below estimate by -1.4%.\n\n**Upcoming releases:**\n- Q2 2026 expected around July 16, with an estimate of 0.79 EPS.\n- Q2 2026 actual reported EPS was 1.23, which was -6.93% below the estimate of 1.32.\n\nOverall, NFLX has delivered results that are mostly in line with or slightly above estimates in recent quarters, with a notable miss in the September quarter. The upcoming earnings will be important to gauge the company's trajectory amid recent stock declines.", "interpretation": "NFLX's recent earnings have shown resilience with mixed surprises, but the notable miss in the September quarter suggests some near-term challenges. The upcoming results will be closely watched to confirm whether the company can sustain or improve its earnings momentum. Investors should monitor guidance and subscriber growth metrics along with earnings timing.", "hypothesis": {"text": "The recent earnings pattern indicates short-term volatility possibly related to subscriber growth fears or content investment costs, but overall a stable earnings base.", "confidence": "Moderate"}, "insights": ["NFLX's earnings surprises have been mixed, with the latest quarter slightly below estimates.", "Upcoming earnings on July 16 may clarify if earnings momentum is stabilizing."], "suggested_questions": ["Check NFLX revenue growth trend", "Search latest NFLX news headlines", "Compare NFLX earnings to DIS"], "charts": [], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": null}

Compare NFLX earnings to DIS

{"response_type": "stock_research", "acknowledgement": "Here's a comparison of recent earnings for NFLX and DIS.", "answer": "**Earnings Comparison (Recent Quarters):**\n- **NFLX:**\n - Q2 2025 EPS of 0.719 (~2.24% above estimate)\n - Q3 2025 EPS of 0.587 (-15.79% below estimate)\n - Q4 2025 EPS of 0.56 (+1.43% above estimate)\n - Q1 2026 EPS of 1.23 (~-1.4% below estimate)\n- **DIS:**\n - Q2 2025 EPS of 1.61 (+11.3% above estimate)\n - Q3 2025 EPS of 1.11 (+8.42% above estimate)\n - Q4 2025 EPS of 1.63 (+3.44% above estimate)\n - Q1 2026 EPS of 1.57 (+4.98% above estimate)\n\n**Upcoming earnings:**\n- DIS expected to release Q2 2026 results around August 5, with estimates of 1.87 EPS.\n- NFLX's next earnings are expected around July 16, with an estimate of 0.79 EPS.\n\nThe latest available data shows that NFLX's stock has decreased by approximately 13.38% from its start price of 89.33 to a recent close of 77.38. DIS's stock has been relatively stable, with a slight increase of about 1.56% from 102.29 to 103.89. Recent earnings have generally exceeded estimates for both companies, with DIS showing consistent positive surprises across recent quarters. NFLX's recent results have been mixed, with a slight miss in the latest reported quarter. The upcoming earnings releases will be important for assessing their ongoing performance trajectories.", "interpretation": "Both NFLX and DIS have demonstrated recent earnings surprises, indicating operational performance beyond expectations. NFLX's mixed earnings pattern suggests some near-term volatility, whereas DIS's consistent positive surprises point toward stable growth expectations. Monitoring upcoming results will help clarify if these trends continue.", "hypothesis": {"text": "DIS's consistent earnings beats may reflect stable content and revenue streams, while NFLX's mixed pattern could indicate transitional challenges in subscriber growth or content costs.", "confidence": "Moderate"}, "insights": ["Both NFLX and DIS beat earnings estimates recently, indicating strong operational performance.", "Upcoming earnings are closely watched to assess continued growth or stabilization."], "suggested_questions": ["Compare NFLX vs DIS revenue growth", "Search latest DIS news headlines", "Trend analysis of NFLX earnings surprises"], "charts": [], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": null}