Netflix (NFLX) Slid as Results Fell Short of Expectations

3 days ago 2

Soumya Eswaran

Tue, April 7, 2026 astatine 9:49 AM CDT 3 min read

Harding Loevner, an plus absorption company, released its “Global Equity Strategy” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. For astir of the past 15 years, US equities not lone outperformed but created a cognition of inevitability astir their outperformance. This phenomenon, termed "US exceptionalism," highlighted exceptional net growth, valuations, and a attraction of returns, peculiarly astir AI investments. With marketplace enactment concentrated, the US scale is susceptible to constricted outcomes. In contrast, the portfolio consists of a broader scope of concern models and maturation opportunities astatine charismatic valuations. While AI whitethorn disrupt industries, halfway principles of competitory vantage and semipermanent profitability inactive apply. In the 4th quarter, the Global Equity composite roseate 2.0% gross of fees, underperforming the MSCI ACWI Index’s 3.4% gain. For the year, the composite precocious 13.2%, trailing the index's 22.9% gain. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Harding Loevner Global Equity Strategy highlighted stocks similar Netflix, Inc. (NASDAQ:NFLX). Netflix, Inc. (NASDAQ:NFLX) is simply a starring subscription-based streaming amusement platform. On April 6, 2026, Netflix, Inc. (NASDAQ:NFLX) banal closed astatine $98.93 per share. One-month instrumentality of Netflix, Inc. (NASDAQ:NFLX) was 2.00%, and its shares gained 13.60% implicit the past 12 months. Netflix, Inc. (NASDAQ:NFLX) has a marketplace capitalization of $418.51 billion.

Harding Loevner Global Equity Strategy stated the pursuing regarding Netflix, Inc. (NASDAQ:NFLX) successful its 4th fourth 2025 capitalist letter:

"In Communication Services, Netflix, Inc.'s (NASDAQ:NFLX) coagulated quarterly results fell abbreviated of the market’s expectations. The company’s bid to get Warner Bros. added unit to the stock price, compounded by concerns that the rising popularity of abbreviated signifier video could propulsion viewers distant from streaming apps."

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

Netflix, Inc. (NASDAQ:NFLX) ranks 13th connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 146 hedge money portfolios held Netflix, Inc. (NASDAQ:NFLX) astatine the extremity of the 4th quarter, compared to 154 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.

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