Netflix (NFLX) Slid as Earnings Failed to Impress the Market

2 weeks ago 10

Soumya Eswaran

Thu, December 4, 2025 astatine 8:17 AM CST 3 min read

Harding Loevner, an plus absorption company, released its “Global Equity Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned 2.62% gross (2.52% net) successful the 3rd 4th of 2025, compared to a 7.74% instrumentality for the MSCI All Country World Index and 7.36% summation for the MSCI World Index. YTD, the strategy roseate 10.61% (net) compared to 18.86% and 17.83% for the indexes. The steadfast highlighted successful the missive that the past six months represented 1 of the strongest momentum phases successful implicit 70 years. Since the opening of the year, high-momentum stocks person outperformed low-momentum stocks by a singular 45 percent points, with overmuch of the maturation driven by advancements successful AI. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Harding Loevner Global Equity 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 -5.23%, and its shares gained 13.26% of their worth implicit the past 52 weeks. On December 03, 2025, Netflix, Inc. (NASDAQ:NFLX) banal closed astatine $103.96 per share, with a marketplace capitalization of $440.51 billion.

Harding Loevner Global Equity Strategy stated the pursuing regarding Netflix, Inc. (NASDAQ:NFLX) successful its 3rd 4th 2025 capitalist letter:

"Along with Tradeweb, Netflix, Inc. (NASDAQ:NFLX) and The Trade Desk dragged down returns successful the US. Netflix's subscriber maturation and different signs of spot successful its latest net study weren't capable to fulfill the market's precocious expectations, and truthful the banal pared backmost immoderate of the beardown gains achieved earlier successful the year. Netflix's gross besides has been amazingly resilient successful the look of slower user spending, apt owed to the debased cost, precocious usage, and perceived worth of its product, which tin lend its banal a safe-haven-like quality. Therefore, easing macroeconomic concerns, including astir tariffs, whitethorn person played a portion successful directing investors distant from Netflix."

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