US STOCK

NTNX Stock Analysis

US stocks · market data · technical indicators

Nutanix, Inc. Class A
NTNXUS stocks
Quote delayed 15 min
9/11 下午02:40 updated
$65.42
-1.52-2.27%
Open
$67.18
High
$67.99
Low
$65.39
Volume
161.45萬
NTNX price history
-3.72%
Open
67.95
Latest
65.42
High
69.84
Low
65.39
Average
67.05
Advertisement
AI Composite Technical Analysis
Beta
Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score60

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold
Current Price$65.42
Target Price$71.962
Change %-2.27%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious

Fundamentals (US)

P/E Ratio
12.95x
ROE
37,460.21%
P/B Ratio
25.19x
Dividend Yield
--

Market Insight

The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 12.95x is relatively low, which may point to undervaluation. Return on equity of 37,460.21% indicates solid profitability. The target price implies roughly 10.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

NTNX - Nutanix, Inc.

EPS
5.05USD
Forward EPS
2.66USD
P/E
12.95x
Forward P/E
24.60x
P/B
25.19x
ROE
37,460.21%
ROA
4.73%
Operating margin
13.59%
Profit margin
52.81%
Revenue growth
15.90%
Earnings growth
3,147.80%
Dividend yield
--
Financial statements
2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-30
Revenue$703.07M$722.83M$670.58M$653.27M$638.98M
Gross profit$610.79M$631.55M$583.11M$569.43M$555.99M
Operating income$70.51M$84.14M$49.34M$31.21M$48.65M
Net income$72.09M$103.02M$62.10M$38.65M$63.36M
Basic EPS4.690.270.380.230.14
Diluted EPS4.340.250.360.210.13
Estimates vs actuals
Next earnings
2026-11-25
EPS estimate
0.60
Revenue estimate
$762.44M
Last surprise
+23.62%
DateEstimateActualSurprise
2026-11-250.60Not reported
2026-08-260.490.60+23.62%
2026-05-270.350.47+34.06%
2026-02-250.440.56+28.11%
2025-11-250.410.41+0.21%
2025-08-270.330.37+13.30%
2025-05-280.380.42+10.16%
2025-02-260.470.56+18.75%
2024-11-260.320.42+32.10%
2024-08-280.200.27+37.86%
2024-05-290.170.28+69.31%
2024-02-280.290.46+59.01%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$1.4B0.02%
BlackRock Inc.2024-06-30$942.5M0.02%
STATE STREET CORP2026-06-30$418M0.01%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$115.1M0.16%
Bridgewater Associates, LP2026-06-30$50.9M0.21%
CITADEL ADVISORS LLC2026-06-30$20.5M0.00%
TWO SIGMA INVESTMENTS, LP2026-06-30$13.1M0.01%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
15 analysts
Mean target
$76.41
Target range
$59.68 – $90.00
Implied upside
16.79%
Strong buy
2
Buy
6
Hold
7
Sell
0
Strong sell
0
Advertisement