Evercore ISI Elevates Netflix Price Target to $110
Yahoo Finance ·
On September 14, 2026, Evercore ISI adjusted its price target for NASDAQ-listed Netflix, Inc. (NFLX) from $100 to $110 while keeping an Outperform rating. The updated valuation utilizes a 2028 earnings per share projection multiplied by 25, suggesting an upside potential exceeding 40% from the September 16 close of $76.41. Although the stock has dropped roughly 16% year-to-date, recent surveys revealed multi-year high penetration of 63% in the United States and a record 22% in Japan. Furthermore, hedge fund backing decreased from 144 portfolios in the first quarter to 121 at the end of the second quarter, whereas short interest stayed subdued at 2.21% of the company float as of August 31.
AI 시장 분석
Evercore ISI raised Netflix (NFLX)'s price target from $100 to $110 and maintained an Outperform rating. Positive evaluations were given to the expansion of the subscriber base, with domestic US penetration hitting a record high of 63% and Japan at 22%. However, mixed signals coexist, such as a 16% decline in the stock price year-to-date and a decrease in hedge fund holdings.
상승 영향
- Entertainment — Evercore ISI raised Netflix's price target to $110, and revenue growth is expected from subscriber base expansion, driven by record penetration rates of 63% in the US and 22% in Japan.
하락 영향
- Media — Expanding TV viewing share is becoming difficult due to intensifying competition with free services and other streaming platforms, and hedge fund holdings decreased from 144 to 121 in the second quarter.
DYAX 전담 분석
Evercore ISI derived the $110 price target by applying a 25x multiple to the estimated 2028 earnings per share (EPS), implying an upside potential of over 40% from the current price. The multi-year high market penetration shown in surveys and the retention effect of the ad-supported tier support the bullish thesis.
Future stock performance will depend on whether it can overcome selling pressure from intensifying competition and hedge fund outflows. Investors should monitor subscriber growth in the US and Japanese markets and progress in ad monetization as key indicators.
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