NTNX
Next earnings: May 27, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+4.18%Strong session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
40.89
Open
42.27
Day Range41.40 – 43.14
41.40
43.14
52W Range34.01 – 83.36
34.01
83.36
17% of range
VOLUME & SIZE
Avg Volume
4.5M
FUNDAMENTALS
P/E Ratio
46.3x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.31
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +16% YoY · 87% gross margin
Valuation
EXPENSIVE
P/E 46x vs ~20x sector
Health
STRONG
CR 1.7 · FCF $2.89/sh
Bullish
Key MetricsTTM
Market Cap$11.30B
Revenue TTM$2.69B
Net Income TTM$267.13M
Free Cash Flow$777.11M
Gross Margin87.1%
Net Margin9.9%
Operating Margin8.0%
Return on Equity-36.8%
Return on Assets8.2%
Debt / Equity-1.86
Current Ratio1.65
EPS TTM$0.99

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
62/100
Liquidity
1.65Watch
Leverage
-1.86Strong
Coverage
10.6xStrong
ROE
-36.8%Concern
ROIC
11.6%Watch
Cash
$770MStrong
ANALYST COVERAGE18 analysts
BUY
+31.5%upside to target
L $43.00
Med $56.00consensus
H $90.00
Buy
1056%
Hold
844%
10 Buy (56%)8 Hold (44%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.65 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 32.0%

+2.8% vs SMA 50 · -30.1% vs SMA 200

Momentum

RSI58.1
Positive momentum, not extended
MACD-0.39
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$83.36+95.7%
EMA 200
$57.97+36.1%
EMA 50
$42.64+0.1%
Current
$42.60
52W Low
$34.01-20.2%
52-Week RangeNear 52-week low
$34.0117th %ile$83.36
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 19 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.3B
$1.8B$2.7B
-$2.80
±20%
High19
FY2024
$2.1B
$2.1B$2.1B
-5.7%$1.23
±4%
High14
FY2025
$2.5B
$2.5B$2.5B
+18.2%$1.74+41.1%
±7%
High14
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNTNX
Last 8Q
+25.8%avg beat
Beat 7 of 8 quarters Estimates rising
+67%
Q2'24
+34%
Q3'24
+35%
Q4'24
+19%
Q1'25
+10%
Q2'25
+13%
Q3'25
Q4'25
+27%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
CitigroupPositive
Aug 5
UPGRADE
Raymond JamesOutperform → Market Perform
May 20
DOWNGRADE
RBC CapitalOutperform
Mar 2
UPGRADE
Morgan StanleyEqual-Weight → Overweight
Oct 28
UPGRADE
Wolfe ResearchOutperform
Oct 28
UPGRADE
Raymond JamesOutperform
May 8
UPGRADE
William BlairOutperform
Jan 17
UPGRADE
CFRABuy
Nov 30
UPGRADE
OTR GlobalPositive
Nov 10
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Ramaswami RajivDir
$8.0M
Oct 2
SELL
Ramaswami RajivDir
$3.0M
Oct 2
SELL
Sheppard Teresa Gay…Dir
$222K
Oct 2
SELL
Sheppard Teresa Gay…Dir
$46K
Oct 2
SELL
Martin BrianChief Legal Of…
$784K
Sep 30
SELL
Sivaraman RukminiCFO
$892K
Sep 16
SELL
Financials

INSTITUTIONAL OWNERSHIP

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2
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749K
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4
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630K
5
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593K
6
Nuveen, LLC
529K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
205K
8
Assenagon Asset Management S.A.
200K
News & Activity

NTNX News

20 articles · 4h ago

About

nutanix makes infrastructure invisible, elevating it to focus on the applications and services that power their business. the nutanix enterprise cloud platform leverages web-scale engineering and consumer-grade design to natively converge compute, virtualization and storage into a resilient, software-defined solution with rich machine intelligence. the result is predictable performance, cloud-like infrastructure consumption, robust security, and seamless application mobility for a broad range of enterprise applications. the nutanix solution enables easy deployment of any virtual workload, including large-scale virtual desktop initiatives (vdi), development/test apps, private clouds, big data (hadoop) projects and more. nutanix customers can radically simplify and seamlessly scale out their datacenter infrastructures with cost-efficient appliances that can be deployed in under 30 minutes for rapid time to value. the nutanix engineering team is led by the same developers and archi

CEO
Dheeraj Pandey
Rajiv RamaswamiCEO & Director
Dave GwynSenior Vice President of Worldwide Channels & Customer Success
Sammy ZoghlamiSenior Vice President of Sales in EMEA