NTNX Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldFundamentals (US)
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.
NTNX - Nutanix, Inc.
| 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| 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 EPS | 4.69 | 0.27 | 0.38 | 0.23 | 0.14 | — |
| Diluted EPS | 4.34 | 0.25 | 0.36 | 0.21 | 0.13 | — |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-25 | 0.60 | Not reported | — |
| 2026-08-26 | 0.49 | 0.60 | +23.62% |
| 2026-05-27 | 0.35 | 0.47 | +34.06% |
| 2026-02-25 | 0.44 | 0.56 | +28.11% |
| 2025-11-25 | 0.41 | 0.41 | +0.21% |
| 2025-08-27 | 0.33 | 0.37 | +13.30% |
| 2025-05-28 | 0.38 | 0.42 | +10.16% |
| 2025-02-26 | 0.47 | 0.56 | +18.75% |
| 2024-11-26 | 0.32 | 0.42 | +32.10% |
| 2024-08-28 | 0.20 | 0.27 | +37.86% |
| 2024-05-29 | 0.17 | 0.28 | +69.31% |
| 2024-02-28 | 0.29 | 0.46 | +59.01% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.4B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $942.5M | 0.02% |
| STATE STREET CORP | 2026-06-30 | $418M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $115.1M | 0.16% |
| Bridgewater Associates, LP | 2026-06-30 | $50.9M | 0.21% |
| CITADEL ADVISORS LLC | 2026-06-30 | $20.5M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $13.1M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.