Here’s Why Netflix (NFLX) Fell Over 20% in Q4

2 hours ago 1

Soumya Eswaran

Fri, March 27, 2026 astatine 9:36 AM CDT 3 min read

Columbia Threadneedle Investments, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Columbia Global Technology Growth Fund”. A transcript of the missive tin beryllium downloaded here. Markets precocious modestly higher successful Q4 2025, with the S&P 500 returning 2.66%, the Nasdaq 100 gaining 2.47%, and the Dow Jones Industrial Average starring with a 4.03% return. This play saw a displacement successful enactment towards large-cap worth stocks arsenic capitalist sentiment was influenced by the Federal Reserve's ongoing complaint cuts amid cooling ostentation and the maturation of AI investments. Against this backdrop, the Fund Institutional Class shares returned 1.97%, outperforming the S&P Global 1200 Information Technology Index’s 3.21% return. Heading into 2026, the U.S. system appears to beryllium steadily expanding, bolstered by beardown request and argumentation measures designed to beforehand sustained growth. In addition, you tin cheque the fund’s apical 5 holdings for its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Columbia Global Technology Growth Fund highlighted stocks similar Netflix, Inc. (NASDAQ:NFLX). Netflix, Inc. (NASDAQ:NFLX) is simply a starring subscription-based streaming amusement platform. On March 26, 2026, Netflix, Inc. (NASDAQ:NFLX) banal closed astatine $93.32 per share. One-month instrumentality of Netflix, Inc. (NASDAQ:NFLX) was -3.03%, and its shares declined 0.07% implicit the past 12 months. Netflix, Inc. (NASDAQ:NFLX) has a marketplace capitalization of $395.85 billion.

Columbia Global Technology Growth Fund stated the pursuing regarding Netflix, Inc. (NASDAQ:NFLX) successful its 4th fourth 2025 capitalist letter:

"Streaming person Netflix, Inc. (NASDAQ:NFLX) declined implicit 20% during the 4th arsenic capitalist enthusiasm waned, amid concerns astir the company's projected $82.7 cardinal acquisition of Warner Bros. Discovery and lingering disappointment from subpar third-quarter results. The projected woody raised capitalist concerns astir Netflix's quality to integrate a accepted media institution with linear assets portion maintaining its streaming-first focus, and whitethorn contiguous regulatory concerns arsenic well. Despite these headwinds, Netflix's halfway streaming concern demonstrated resilience, with its advertizing gross connected way to much than treble successful 2025 and operating margins expanding to 30%, underscoring its beardown strategical positioning. NFLX shares were mostly level during 2025."

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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