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EP#005 NFLX Q4 2025 Analysis
Netflix just posted $12.05B in revenue and beat EPS estimates. But why is the stock down 20% over the last three months?
In this episode, we break down the massive pivot that is terrifying investors: the suspension of share buybacks to fund an $82B all-cash takeover of Warner Bros Discovery assets. We analyze whether Netflix is still a tech disruptor or if it has become a leveraged Hollywood utility.
📊 WHAT WE COVER:✅ The "Corporate Sprawl" risk: Merging Silicon Valley with Hollywood✅ Why North America isn't "tapped out" (18% growth)🚩 The debt load reality: 3.9x EBITDA leverage📈 Technical analysis: Critical support zones for entry
📊 KEY DATA:• Revenue: $12.05B (+17.6% YoY) • Ad Revenue: Grew 2.5x YoY • Deal Cost: $82B (All-Cash) • Leverage Ratio: Projected 3.9x EBITDA • RSI: 42.5 (Approaching oversold)
⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.
📧 Contact: [email protected]
#Netflix #NFLX #StockMarket #Investing #Earnings #TechStocks #StreamingWars #TechnicalAnalysis #MediaTrends #WallStreet
© 2026 Opal Financial LLC
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By Opal Financial LLCNetflix just posted $12.05B in revenue and beat EPS estimates. But why is the stock down 20% over the last three months?
In this episode, we break down the massive pivot that is terrifying investors: the suspension of share buybacks to fund an $82B all-cash takeover of Warner Bros Discovery assets. We analyze whether Netflix is still a tech disruptor or if it has become a leveraged Hollywood utility.
📊 WHAT WE COVER:✅ The "Corporate Sprawl" risk: Merging Silicon Valley with Hollywood✅ Why North America isn't "tapped out" (18% growth)🚩 The debt load reality: 3.9x EBITDA leverage📈 Technical analysis: Critical support zones for entry
📊 KEY DATA:• Revenue: $12.05B (+17.6% YoY) • Ad Revenue: Grew 2.5x YoY • Deal Cost: $82B (All-Cash) • Leverage Ratio: Projected 3.9x EBITDA • RSI: 42.5 (Approaching oversold)
⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.
📧 Contact: [email protected]
#Netflix #NFLX #StockMarket #Investing #Earnings #TechStocks #StreamingWars #TechnicalAnalysis #MediaTrends #WallStreet
© 2026 Opal Financial LLC