Harding Loevner, an asset management company, reported a 2.52% net return in the third quarter of 2025, compared to indexes’ returns of 7.74% and 7.36%. Momentum stocks have outperformed due to AI advancements, with high-momentum stocks outperforming low-momentum stocks by 45 percentage points.

Netflix, Inc. saw a one-month return of -5.23% and gained 13.26% over the last 52 weeks. The stock closed at $103.96 per share on December 03, 2025, with a market capitalization of $440.51 billion.

Netflix, Inc. faced challenges in the US market despite strong earnings, impacting its stock performance. The company’s revenue remained resilient, but macroeconomic concerns and high market expectations led to a pullback in its stock price.

Netflix, Inc. is the 14th most popular stock among hedge funds, with 154 portfolios holding the stock at the end of the third quarter. While acknowledging its potential, some believe other AI stocks offer greater upside potential and less risk. An undervalued AI stock benefiting from tariffs and onshoring trends is recommended.

Read more at Yahoo Finance: Netflix (NFLX) Slid as Earnings Failed to Impress the Market