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Last updated1 minute ago

NTNX·Nutanix Inc. Class A

$72.87
-1.27 (-1.71%)
Overnight$72.88+0.01 (+0.01%)
High
$75.28
Open
$73.37
Market Cap
19.95B
52W High
$75.99
Low
$72.77
P. Close
$72.87
P/E
13.24
52W Low
$34.01
Fwd P/E
27.27
DailyIQ Est.
$79.44
Inst. Ownership
55.3%
Short Interest
4.36%
Days to Cover
4.6
Technical Score (1D)
95
BULLISH
News Sentiment
50
MIXED
With a Technical Score of 95, Nutanix Inc. Class A (NTNX) sits in the upper tier of the momentum ranking on the 1D timeframe. The bullish bias and BUY signal follow from that rank, and trend strength reads as strong. Sentiment at 50 is diverging from the chart. Because the score is relative, it can stay high while the broader market falls, as long as NTNX holds up better than its peers. $71.23 is the near-term risk reference and $79.39 is the next upside marker if buyers keep pressing. A top momentum rank reflects the prior year of trading, so it changes gradually. Day to day, price levels give the earlier read: a decisive close below $71.23 would say more about near-term risk than the rank itself, while holding above it keeps $77.17 in play.
LOW TARGET
$63 -13.6%
2 analysts
MEAN TARGET
$78 +6.7%
16 analysts
HIGH TARGET
$90 +23.5%
9 analysts
PRICE RANGE
$63.00 - $90.00
SB / B / H / S / SS
4/11/10/1/1
DAILYIQ EST.
$79.44 (+9.0%)
Bought (1Y)
0 shares
$0
Sold (1Y)
1,107,200 shares
$77.6M
Sivaraman RukminiChief Financial Officer
Sell52,589 shares2026-10-12
Sivaraman RukminiChief Financial Officer
Sell180,123 shares2026-10-12
Sheppard Teresa Gayle-
Sell700 shares2026-10-09
Sheppard Teresa Gayle-
Sell2,800 shares2026-10-09
RAMASWAMI RAJIVChief Executive Officer
Sell75,045 shares2026-10-07
View full insider trading history →
73/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
86.8%
Net Margin
52.8%
Revenue CAGR
25.2%
Current Ratio
1.80x
Return on Equity
214.5%
View full financials →

EPS

EstBeatMiss
$0.30$0.36$0.42$0.48$0.54Q2'25Q4'26
QtrEstActual+/−
Q4'26$0.51 - -
Q2'25$0.33$0.37+13.3%

Revenue

EstBeatMiss
$637M$672M$706M$740M$775MQ2'25Q4'26
QtrEstActual+/−
Q4'26$759M - -
Q2'25 - $653M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

NTNX Stock Snapshot

BULLISH95/100
$72.88+$0.01 (0.0%)
Market cap
19.95B
P/E ratio
13.2
Day range
$72.77 – $75.28
News sentiment
50/100 · Neutral
Analyst target
$77.79 (+6.7%)
Consensus
Buy · 27 analysts
52-week range+114.3% off low · -4.1% from high
$34.01$75.99
Price $72.88 DailyIQ Est. $79.44

NTNX is trading with the trend behind it, which is what pushes the technical read bullish. Earnings and guidance carry more weight than macro data at this capitalisation.

Behaviour On Record

What NTNX's own history says about today's numbers

Realized volatility (21d)
26.1% 4th pct
Below its peak
-10.3%
vs 200-day average
+46.0%
Up days (1y)
52%

Nutanix Inc. Class A is currently running 26.1% annualised volatility over the last 21 sessions. Measured against NTNX's own 10 years of daily returns rather than a market-wide average, that is the 4th percentile — unusually subdued by its own history, against a typical reading of 46.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

NTNX is trading -10.3% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -43.9%, and the deepest was -66.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +46.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 91st percentile — a wider gap than this stock usually carries. Over the past year NTNX closed higher on 52% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 10 years of records, NTNX finished the month higher 6 of 10 times, with a median return of +4.6% and an average of +1.6%. Its strongest month historically has been August at +14.5% on average, its weakest March at -6.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: NTNX has opened more than 2% away from the prior close in 291 of 2,520 sessions (11.5% of the time), with the largest gaps running +18.2% and -8.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 2,521 daily closes between 2016-09-30 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against NTNX's own 10-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of NTNX's sector?

Nutanix Inc. Class A sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Software industry group, NTNX ranks 2nd of 15 tracked industries, weakening.

Sector rank
#2 of 12
Sector state
Weakening
Sector rotation score
91
Industry rank
#2 of 15

Options Market

What is the options market pricing for NTNX?

CallsPuts

For Nutanix Inc. Class A's nearest expiry (2028-01-21, 464 days out), open interest is tracked across both sides of the chain, with at-the-money implied volatility around 48.5%. The options market is pricing roughly a ±54.7% move by that expiry — a range of about $31.77–$108.41.

ATM implied volatility
48.5%
Total open interest
7
Expected move by 2028-01-21
±54.7% ($31.77–$108.41)

Analyst Rating Changes

Are analysts turning bullish or bearish on NTNX?

Needham most recently reiterated its rating on Nutanix Inc. Class A to Buy on Sep 28, 2026 with a price target of $90 (from $85). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Needham — Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Sep 28, 2026NeedhamMaintainedBuy$85 → $90
Aug 28, 2026BarclaysMaintainedEqual-Weight$53 → $75
Aug 27, 2026Piper SandlerReiteratedOverweight$60 → $75
Aug 27, 2026RBC CapitalMaintainedOutperform$84 → $90
Aug 27, 2026OppenheimerMaintainedOutperform$80 → $85
Aug 27, 2026Wells FargoMaintainedEqual-Weight$55 → $65
Aug 27, 2026Morgan StanleyMaintainedEqual-Weight$55 → $63
Aug 27, 2026KeybancMaintainedOverweight$75 → $79
Aug 27, 2026NeedhamMaintainedBuy$60 → $85
Aug 25, 2026UBSMaintainedBuy$62 → $80
Aug 25, 2026RosenblattMaintainedBuy$60 → $75
Aug 24, 2026KeybancMaintainedOverweight$65 → $75

ETF holders

ETFs holding NTNX

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

50/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
The article compared the valuation metrics of NTNX and G, highlighting their respective price-to-earnings ratios, growth prospects, and dividend yields. It noted that NTNX’s valuation was slightly higher than G’s, but its projected earnings growth was also stronger. The piece concluded that investors could choose based on their preference for growth versus value, without indicating a clear market shift.
What did this article say?
On October 9, Nutanix (NTNX) closed at $74.62, up 2.07% from the previous day, outperforming the S&P 500’s 0.6% gain. The company’s shares had already risen 11.76% over the past month, reflecting investor optimism ahead of its upcoming earnings report. Analysts project EPS of $0.60, a 46.34% year‑over‑year increase, and revenue of $761.76 million, up 13.6% from the prior quarter. The consensus estimates for the full year anticipate earnings of $2.31 per share and revenue of $3.21 billion, marking modest growth. The positive daily performance suggests market confidence in Nutanix’s near‑term outlook.
What did this article say?
Nutanix reported an earnings beat that was amplified by its recent AI initiatives, positioning the company as a strong contender in the enterprise AI space. The company’s focus on GigaIO and tactical edge solutions has attracted institutional interest, driving a near‑entry valuation. Analysts noted that the AI edge could sustain higher margins and support future growth, though the impact remains incremental rather than transformative. The market reaction reflected optimism about the company’s strategic direction and its ability to capitalize on AI demand.
What did this article say?
Nutanix announced that President and Chief Commercial Officer Tarkan Maner would leave the company, with CEO Rajiv Ramaswami assuming responsibility for global go‑to‑market and customer experience. The firm is consolidating sales, marketing and customer experience under a new reporting structure, aiming to streamline commercial operations. The change reflects an internal restructuring rather than a strategic pivot, and its impact on the business is expected to be modest.
What did this article say?
Analysts have raised Nutanix’s fair value estimate from approximately $59 to $76.76, citing growing interest in hybrid cloud portability, VMware migration demand and a robust pipeline. The upgrade reflects optimism about the company’s hybrid cloud positioning, though concerns about execution and supply‑chain risks remain. The higher valuation suggests a positive outlook for the company’s growth prospects.
What did this article say?
Nutanix met a strong‑growth screen with a technical breakout, scoring 8 out of 10 for growth, 7 out of 10 for profitability and 9 out of 10 for technical strength. The rating indicates that the company’s fundamentals and chart patterns are aligned, suggesting a favorable short‑term outlook. The assessment reflects confidence in the company’s ability to sustain growth momentum.
What did this article say?
Nutanix’s share price has risen sharply over recent years, prompting analysts to reassess its valuation against projected cash flows. The company’s 12.8x P/E ratio and 104.9% return over three years indicate strong earnings potential, yet the current price of $71.52 may still fall short of intrinsic value. A partnership with Nexcess to power its managed cloud offering could drive additional recurring software revenue if similar deals materialize. The analysis concludes that Nutanix may be undervalued by roughly 12%, suggesting a buying opportunity for investors focused on cash‑flow‑driven growth.
What did this article say?
Nutanix (NTNX) closed at $71.52 on October 1, up 1.58% from the previous day, outperforming the S&P 500 and Nasdaq. The enterprise cloud platform posted a 5.33% monthly gain, surpassing its sector’s 4.78% rise. Analysts project the upcoming quarter’s EPS at $0.60, a 46% year‑over‑year increase, and revenue at $761.76 million, up 13.6% from the prior year. Full‑year estimates forecast earnings of $2.31 per share and revenue of $3.21 billion, both up around 13%. The positive outlook is expected to support the stock’s recent gains.
What did this article say?
Analysts across 16 brokerage firms have issued a majority of Strong Buy and Buy recommendations for Nutanix (NTNX), resulting in an average brokerage recommendation of 2.00 on a 1‑to‑5 scale. The consensus reflects optimism about the company’s growth prospects, though the article cautions that brokerage guidance alone should not dictate investment decisions. No recent earnings or guidance updates were cited, so the sentiment is based solely on analyst sentiment rather than new corporate data.
What did this article say?
Needham analyst Matthew Calitri upgraded Nutanix (NASDAQ:NTNX) to a Buy rating on September 28, raising the price target from $85 to $90. The upgrade reflects confidence in the company’s cloud infrastructure growth and recent operational improvements. The move signals a positive outlook for investors and may support the stock’s valuation.

Technical Analysis

Real-time indicators across multiple timeframes

95
BULLISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $7.68B combined position · 19 adding, 6 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
FMR LLC (Fidelity)▼ Sell39,607,14414.47%$2.02B2026-08-13
Vanguard Group Inc▲ Buy27,514,94310.05%$1.42B2026-01-29
BlackRock, Inc.▲ Buy27,768,77410.15%$1.42B2026-08-07
AQR Capital Management LLC▲ Buy17,778,7106.50%$901.20M2026-08-14
Goldman Sachs Group Inc▲ Buy9,545,5673.49%$486.44M2026-08-14
Geode Capital Management, LLC▼ Sell5,282,3061.93%$269.25M2026-08-12
Norges Bank▲ Buy4,067,1091.49%$207.26M2026-08-12
Renaissance Technologies LLC▼ Sell2,258,6960.83%$115.10M2026-08-13
Northern Trust Corp▲ Buy2,185,9680.80%$111.40M2026-08-13
Bank of America Corp▲ Buy2,151,0910.79%$109.62M2026-08-14
Morgan Stanley▲ Buy2,043,5610.75%$104.14M2026-08-13
Millennium Management LLC▲ Buy1,631,3660.60%$83.13M2026-08-14
JPMorgan Chase & Co▲ Buy1,539,5380.56%$79.24M2026-08-12
Marshall Wace, LLP▲ Buy1,155,0420.42%$58.86M2026-08-13
Bridgewater Associates, LP▲ Buy998,7610.36%$50.90M2026-08-14
Gotham Asset Management, LLC▲ Buy885,0940.32%$45.10M2026-08-14
Prudential Financial Inc▲ Buy849,5940.31%$43.30M2026-08-12
Fisher Asset Management, LLC▼ Sell663,3940.24%$33.81M2026-08-04
Invesco Ltd.▲ Buy573,1550.21%$29.21M2026-08-14
Citadel Advisors LLC▼ Sell402,2080.15%$20.50M2026-09-02
Wells Fargo & Company▲ Buy362,6510.13%$18.48M2026-08-14
AllianceBernstein L.P.▲ Buy388,8600.14%$14.78M2026-08-14
D. E. Shaw & Co., Inc.▲ Buy286,9170.10%$14.62M2026-08-14
Two Sigma Investments, LP▼ Sell257,7820.09%$13.14M2026-08-14
Citigroup Inc▲ Buy251,4470.09%$12.81M2026-08-03
Q2 2026 flow:13.10M sh bought ($666.53M)1.55M sh sold ($78.80M)net +11.56M sh (+$587.72M)
View full institutional holdings history →
Congressional Trading Activity
1 disclosed trades · ~$8.0K est. traded value · 0 buys, 1 sells
MemberChamberStateTypeAmountTradedFiled
Rob BresnahanHousePA08▼ Sell$1K - $15K2025-01-132025-02-13
View full congressional trading history →

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