Netflix: Waning Optimism

Why It Matters

Understanding the nuanced shift in sentiment toward Netflix helps investors gauge broader market dynamics in streaming and media. The episode underscores how strategic portfolio adjustments can reflect both caution and continued belief in a company's fundamentals, offering timely insights for anyone tracking tech and entertainment stocks.

Netflix: Waning Optimism

From “[Netflix: Content, Variety, Quality](https://thescienceofhitting.com/p/netflix-content-variety-quality)” (July 2025):

“My decision to trim another ~200 basis points last week, following multiple trims throughout 2024, is a telling signal. At the same time, Netflix accounted for ~8% of my portfolio heading into the Q2 FY25 results, a weighting that clearly still suggests optimism around its future. The middle ground between those two actions strikes me as the appropriate place to be for now.”

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