Netflix (NFLX) Shares Pulled Back Despite Solid Results

1 week ago 8

Soumya Eswaran

Wed, December 3, 2025 astatine 8:02 AM CST 2 min read

Brown Advisory, an concern absorption company, released its “Brown Advisory Large-Cap Growth Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The strategy returned -0.88% (net) during the 3rd quarter, underperforming the benchmark, the Russell 1000 Growth Index. Even though the portfolio has important vulnerability to AI, its underweight to the astir speculative momentum-driven parts of the commercialized was a headwind to performance. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Brown Advisory Large-Cap Growth Strategy highlighted stocks specified arsenic Netflix, Inc. (NASDAQ:NFLX). Incorporated successful 1997, Netflix, Inc. (NASDAQ:NFLX) is an amusement services provider. The one-month instrumentality of Netflix, Inc. (NASDAQ:NFLX) was -0.45%, and its shares gained 20.03% of their worth implicit the past 52 weeks. On December 02, 2025, Netflix, Inc. (NASDAQ:NFLX) banal closed astatine $109.35 per share, with a marketplace capitalization of $463.35 billion.

Brown Advisory Large-Cap Growth Strategy stated the pursuing regarding Netflix, Inc. (NASDAQ:NFLX) successful its 3rd 4th 2025 capitalist letter:

"Netflix, Inc. (NASDAQ:NFLX) saw its banal propulsion backmost during the quarter, contempt delivering coagulated results and raising full-year guidance. Subscriber maturation was beardown crossed regions, and contented spending remained efficient, supporting semipermanent borderline expansion. While shares finished the 2nd 4th adjacent all-time highs, caller headlines—including a projected Warner-Paramount merger and aboriginal discussions astir tariffs connected non-U.S. films—may person contributed to near-term capitalist caution. We proceed to presumption Netflix arsenic a best-in-class relation with meaningful semipermanent upside."

Not An Analyst Who Isn't Buying Netflix, Says Jim Cramer

Netflix, Inc. (NASDAQ:NFLX) is successful 14th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 154 hedge money portfolios held Netflix, Inc. (NASDAQ:NFLX) astatine the extremity of the 3rd quarter, up from 133 successful the erstwhile quarter. While we admit the imaginable of Netflix, Inc. (NASDAQ:NFLX) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Netflix, Inc. (NASDAQ:NFLX) and shared Sands Capital Select Growth Strategy's views connected the company. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.