NTAP

NetApp, Inc.

$165.40 -0.38 (-0.23%) At close · Jul 8

Market Cap

$33.65B

195,919,927

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +41%

above

Price vs 50-day avg +15%

above

RSI (14) 63

neutral

MACD trend Negative

52-week position 72%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −3%

trailing

6-month return +54%

trailing

YTD return +55%

this year

Relative strength +47%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $143 › 200d $117 — 50d above 200d

Institutional flow Accumulating

28 of 844 funds reported for Jun 30 · net +127.6K sh shares · +4 new

Insider flow Distributing

Net -$1.6M over 90 days · 100% sells

Short interest Falling

8.76% of float · ▼ -20.1% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

844 holders — mid 3-yr range

Squeeze score 67

elevated · 0–100

Fundamentals

Excellent

Revenue growth +6%

Y/Y

Gross margin 79%

expanding

EPS growth +12%

Y/Y

Free cash flow $1.9B

Valuation P/E 27

below peers

Buyback $502.0M

remaining

Balance sheet $417.0M

net debt

Quant / Vol

risk profile

High

Volatility 42%

annualized · 1-yr

Max drawdown −25%

past year

ATR 4.1%

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.

Up next

Next earnings call

Aug 27, 2026 Est · unconfirmed · in 7 wks

FQ1-27 quarter ends

~Jul 30, 2026 Est

Latest filing: 10-K

filed Jun 5, 2026

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 28, 2026

first quarter of fiscal year 2027

Net revenues Initiated $1.75B – $1.9B

prior qtr $1.71B midpoint +6.5% QoQ

Consolidated gross margins Initiated 68.1% – 69.1%

Consolidated gross margins Initiated 69.1% – 70.1%

Operating margins Initiated 19.4% – 20.4%

Operating margins Initiated 28.4% – 29.4%

Earnings per share Initiated $1.35 – $1.45

prior qtr $1.67 midpoint −16.2% QoQ

Earnings per share Initiated $2.05 – $2.15

full fiscal year 2027

Net revenues Initiated $7.33B – $7.58B

prior FY $6.24B midpoint +19.4% Y/Y

Consolidated gross margins Initiated 67.5% – 68.5%

Consolidated gross margins Initiated 68.5% – 69.5%

Operating margins Initiated 22.1% – 23.1%

Operating margins Initiated 29.1% – 30.1%

Earnings per share Initiated $6.51 – $6.81

prior FY $6.35 midpoint +4.9% Y/Y

Earnings per share Initiated $8.70 – $9.00

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+41% Bullish

Price vs 50-day avg

+15% Bullish

RSI (14)

63 Neutral

MACD trend

Negative Bearish

52-week position

72% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $143 › 200d $117 — 50d above 200d

Institutional flow Accumulating

28 of 844 funds reported for Jun 30 · net +127.6K sh shares · +4 new

Insider flow Distributing

Net -$1.6M over 90 days · 100% sells

Short interest Falling

8.76% of float · ▼ -20.1% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

844 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $94 Now $165 · 72% 52-wk high $193

vs 200-day avg +41% vs 50-day avg +15%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Billings	$7.21B	FY2026	—
Public Cloud net revenue	$182M	Q4 FY2026	—
Returned to stockholders through share repurchases and cash dividends	$1.36B	FY2026	—
All-flash array revenue	$1B	Q3 FY26	—
Annualized net revenue run rate non-GAAP	$4.2B	Q3 FY26	—
First-party and marketplace storage services revenue growth	27%	Q3 FY26	—
Public Cloud revenue	$174M	Q3 FY26	—
Return to stockholders (share repurchases and cash dividends)	$303M	Q3 FY26	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NTAP NetApp, Inc. this stock	$33.65B	+55.2%	+5.6%	27.0	8.8%
MSFT Microsoft Corp	$2.86T	-20.6%	+6.9%	22.9	1.3%
ORCL Oracle Corp	$415.57B	-27.7%	+17.3%	24.8	1.3%
PLTR Palantir Technologies Inc.	$309.35B	-25.6%	+16.7%	145.0	3.2%
PANW Palo Alto Networks Inc	$275.72B	+74.0%	+29.0%	277.3	2.8%

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

846

% held: 94.2%
Reported: 28 of 844
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

874

View

Short & Settlement

Short Interest Falling

Shares short

17.2M

Days to cover: 5.3d
Change: -4.3M sh

View

Short Volume

Short vol %

60%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

164

Value: $26.3K
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

33.1%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.6M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Buy

Member

John Boozman

Amount: $1.0K–$15.0K
Traded: Feb 27, 2026

View

Financials

Revenue (FY)

$6.2B

Net income (FY): $1.3B
EPS diluted: $6.35

View

Buybacks

Authorized

$1.0B

Remaining: $502.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-K

Filed: Jun 5, 2026
This year: 5

View

Proposed Sales

Value

$7.7M

Shares: 49.5K
Filed: Jun 23, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 3, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NTAP	+6.9%	-2.9%	+54.2%	+6.9%	+55.2%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	+7.1%	-3.7%	+46.7%	+7.1%	+45.9%

Capital returns

Latest dividend

$0.52 / share · ex Apr 2, 2026

Paid (TTM)

$1.56 / share · 3 payouts

Dividend yield (TTM, derived)

0.94%

Buyback program · as of Apr 24, 2026

Authorized

$1.00B

Spent (derived)

$498.00M

Remaining

$502.00M

Spent Remaining

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 1002047 CUSIP 64110D104 13F (30d) 55 filings 32 filers Visit website Investor relations

NTAP

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns