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Technology

NTNX Stock Analysis

Nutanix, Inc. · current price $69.14 (-1.00% today)

Top-tier setup — +17% 30-day momentum, 4/4 EPS beats, 53% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
95
Trending up strong
price trend
Growth
41
Slow growth
sales & profit growth
Quality
92
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
66
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.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 88881-month momentum1-month momentum: 9090Trend strengthTrend strength: 100100RSI zoneRSI zone: 8585Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 6565FundamentalsFundamentals: 8383
Margin profileWhat survives each step down the income statement.
GrossGross: 86.9%86.9%OperatingOperating: 13.6%13.6%NetNet: 52.8%52.8%Free cash flowFree cash flow: 27.0%27.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +23.6% vs estimate+24%2026-072026-04: +34.1% vs estimate+34%2026-042026-01: +28.1% vs estimate+28%2026-012025-10: +21.0% vs estimate+21%2025-10
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Hype Check

Reading NTNX’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.

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Dilution Check

Reading NTNX’s filings…

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Latest earnings

LAST EARNINGS Nutanix, Inc. (NTNX)

Latest earnings

EPS
$0.41 vs $0.41 est · +0.2% vs estimate BEAT
Revenue
$703.1M · +7.6% YoY
Stock reaction (1M)
+16.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
13.4×
Forward P/E
26.1×
PEG
1.97
Price / Sales
6.6×
Price / Book
26.6×
EV / EBITDA
46.2×
Analyst target
$74.62
Target range
$59.68 – $85.00
Implied upside
+7.9%
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Financial health

Gross margin
86.9%
Operating margin
13.6%
Net margin
52.8%
FCF margin
27.0%
Return on equity
374.6%
Debt / equity
2.16
Revenue growth YoY
+15.9%
EPS growth YoY
+31.5%
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Technicals

$34.0152-week range$82.42
RSI (14)
68
50-day MA
$58.07
200-day MA
$48.82
ATR (14)
2.61
Beta
0.60
1-month return
+16.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.41$0.41+0.2%Beat
2026-01-31$0.56$0.44+28.1%Beat
2026-04-30$0.47$0.35+34.1%Beat
2026-07-31$0.60$0.49+23.6%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Beta
0.60
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Frequently asked

What is NTNX's Quant Score?

Nutanix, Inc. (NTNX) currently has a TickerMover Quant Score of 75/100, rated ★★★★★ Top Tier. 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 Nutanix, Inc. (NTNX) a buy?

TickerMover does not give buy or sell recommendations. NTNX scores 75/100 (★★★★★ Top Tier) 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 NTNX's score updated?

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

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