Tickerover
Networking & Switch Infrastructure

NTAP Stock Analysis

NetApp, Inc. · current price $186.97 (-1.90% today) · Reports in 3 days

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
76
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
91
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
25
Out of favour
analyst & crowd mood
Risk
54
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Trend strengthTrend strength: 100100GrowthGrowth: 60601-month momentum1-month momentum: 6262RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 7878News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 70.7%70.7%OperatingOperating: 27.3%27.3%NetNet: 18.4%18.4%Free cash flowFree cash flow: 27.0%27.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +7.2% vs estimate+7%2026-042026-01: +2.8% vs estimate+3%2026-012025-10: +8.8% vs estimate+9%2025-102025-07: +74.0% vs estimate+74%2025-07
👁

Hype Check

Reading NTAP’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading NTAP’s filings…

📣

Latest earnings

LAST EARNINGS NetApp, Inc. (NTAP)

Latest earnings

EPS
$1.55 vs $1.54 est · +0.7% vs estimate BEAT
Revenue
$1.95B · +24.9% YoY
Stock reaction (1M)
+7.5%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
30.0×
Forward P/E
18.6×
PEG
2.14
Price / Sales
5.3×
Price / Book
27.1×
EV / EBITDA
19.0×
Analyst target
$187.56
Target range
$150.00 – $210.00
Implied upside
+0.3%
🩺

Financial health

Gross margin
70.7%
Operating margin
27.3%
Net margin
18.4%
FCF margin
27.0%
Return on equity
106.7%
Debt / equity
2.02
Revenue growth YoY
+12.5%
EPS growth YoY
+23.4%
📈

Technicals

$93.6952-week range$209.06
RSI (14)
50
50-day MA
$176.01
200-day MA
$128.76
ATR (14)
6.58
Beta
1.43
1-month return
+7.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$1.55$1.54+0.7%Beat
2025-10-31$2.05$1.88+8.8%Beat
2026-01-31$2.12$2.06+2.8%Beat
2026-04-30$2.43$2.27+7.2%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.05%
Dividend yield
1.11%
Beta
1.43
📰

Latest news on NTAP

🔗

Similar stocks in Networking & Switch Infrastructure

Frequently asked

What is NTAP's Quant Score?

NetApp, Inc. (NTAP) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is NetApp, Inc. (NTAP) a buy?

TickerMover does not give buy or sell recommendations. NTAP scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NTAP's score updated?

NTAP's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for NTAP →