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NTNX · Nutanix, Inc.

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$66.33 +0.91 (+1.39%) At close · Aug 20
Market Cap
$17.68B
Shares
270.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.33 Open$66.13 Day$65.45–67.17 52W close$34.41–81.12 Avg vol 30d2.6M Short int15.1M · 5.6% float · 5.8d Short vol36% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 26, 2026 Est · unconfirmed · in 1 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +36%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +26%
      trailing
      6-month return +73%
      trailing
      YTD return +28%
      this year
      Relative strength +62%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $56 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +107 funds added
      Insider flow Distributing
      Net -$2.7M over 90 days · 100% sells
      Short interest Falling
      5.57% of float · ▼ -42.5% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      569 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      Gross margin 87%
      expanding
      EPS growth +227%
      Y/Y
      Free cash flow $750.2M
      Valuation P/E 68.2
      rich
      Buyback $778.9M
      remaining
      Balance sheet $769.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 5
      Latest guidance · from the Earnings Call filed Oct 31, 2023
      Full year gross margin · full year 85%
      Prior guidance period ended · from the 8-K filed May 27, 2026
      Revenue · Q4 FY'26 $725M – $745M
      Non-GAAP Operating Margin · Q4 FY'26 21% – 23%
      Revenue · FY'26 $2.82B – $2.84B
      Non-GAAP Operating Margin · FY'26 22.5%
      Free Cash Flow · FY'26 $760M – $780M
      Guided vs delivered · last 5 settled
      Revenue Second Quarter Fiscal 2026
      guided $705M – $715M
      $722.83M Beat +1.8%
      Revenue First Quarter Fiscal 2026
      guided $670M – $680M
      $670.58M In line
      Revenue Q3 fiscal '24
      guided $510M – $520M
      $524.58M Beat +1.9%
      Revenue full-year fiscal year '24
      guided $2.12B – $2.15B
      $2.15B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $56 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +107 funds added
      Insider flow Distributing
      Net -$2.7M over 90 days · 100% sells
      Short interest Falling
      5.57% of float · ▼ -42.5% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      569 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $34 Now $66 · 68% Range high $81
      vs 200-day avg +36% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 207.5M
      -10.32M Purchases of property and equipment
      = Free cash flow 197.18M
      Non-GAAP Gross margin non-GAAP 88.1% Nine Months Ended April 30, 2026 —
      Non-GAAP Gross profit non-GAAP 1.85B Nine Months Ended April 30, 2026 —
      Non-GAAP Income from operations non-GAAP 477.36M Nine Months Ended April 30, 2026 —
      Non-GAAP Net income non-GAAP 421.4M Nine Months Ended April 30, 2026 —
      Non-GAAP Net income per share, diluted non-GAAP $1.44 Nine Months Ended April 30, 2026 —
      Non-GAAP Operating margin non-GAAP 22.8% Nine Months Ended April 30, 2026 —
      Remaining performance obligations - 13-36 months 1.19B As of April 30, 2026 —
      Remaining performance obligations - Current 1.5B As of April 30, 2026 —
      Remaining performance obligations - Thereafter 381.27M As of April 30, 2026 —
      Remaining performance obligations - Total 3.08B As of April 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NTNX
      Nutanix, Inc.
      this stock
      		$17.68B +28.3% +18.1% 68.2 5.6%
      MSFT
      Microsoft Corp
      		 $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      		 $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +89.8% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      569
      % held
      98.6%
      Net QoQ
      +23.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      485
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.1M
      Days to cover
      5.8d
      Change
      -11.1M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      382
      Value
      $20.0K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.7M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Jan 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $188.4M
      EPS diluted
      $0.65
      View
      Buybacks
      Remaining
      $778.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.7M
      Shares
      30.6K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NTNX -2.4% +26.0% +73.3% +12.4% +28.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -0.4% +22.7% +62.1% +10.3% +16.5%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $778.90M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1618732 CUSIP 67059N108 13F (30d) 523 filings 492 filers Visit website Investor relations

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