NTAP · NetApp, Inc.

Track NTAP — free

$207.08 +2.09 (+1.02%) At close · Aug 14

Market Cap

$39.59B

195.92M

Up next

Next earnings call

Sep 2, 2026 Scheduled · in 3 wks

FQ2-27 quarter ends

~Oct 30, 2026 Est

Latest filing: 10-K

filed Jun 5, 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 Moderate

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +66%

above

Price vs 50-day avg +22%

above

RSI (14) 77

overbought

MACD trend Positive

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +26%

trailing

6-month return +106%

trailing

YTD return +93%

this year

Relative strength +92%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $170 › 200d $125 — 50d above 200d

Institutional flow Accumulating

+11% holders QoQ · +196 funds added

Insider flow Distributing

Net -$1.3M over 90 days · 100% sells

Short interest Rising

6.73% of float · ▲ +2.5% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

941 holders — near 3-yr high, broad support

Squeeze score 75

high risk · 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 31.8

below peers

Buyback $1.0B

authorized

Balance sheet $417.0M

net debt

Quant / Vol

risk profile

Moderate

Volatility 43%

annualized · 1-yr

Max drawdown −26%

past year

ATR 3.7%

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

what management promised — and delivered

Beat or met 0 of last 2

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

Net revenues · full fiscal year 2027 $7.33B – $7.58B

Consolidated gross margins · full fiscal year 2027 67.5% – 68.5%

Consolidated gross margins · full fiscal year 2027 68.5% – 69.5%

Operating margins · full fiscal year 2027 22.1% – 23.1%

Operating margins · full fiscal year 2027 29.1% – 30.1%

Earnings per share · full fiscal year 2027 $6.51 – $6.81

Earnings per share · full fiscal year 2027 $8.70 – $9.00

Prior guidance period ended · from the 8-K filed May 28, 2026

Net revenues · first quarter of fiscal year 2027 $1.75B – $1.9B

Consolidated gross margins · first quarter of fiscal year 2027 68.1% – 69.1%

Consolidated gross margins · first quarter of fiscal year 2027 69.1% – 70.1%

Operating margins · first quarter of fiscal year 2027 19.4% – 20.4%

Operating margins · first quarter of fiscal year 2027 28.4% – 29.4%

Earnings per share · first quarter of fiscal year 2027 $1.35 – $1.45

Earnings per share · first quarter of fiscal year 2027 $2.05 – $2.15

Guided vs delivered · last 2 settled

FY 2024 revenue FY 2024

guided $6.19B – $6.34B

guided $6.19B – $6.34B $5.66B Miss −9.6%

Q4 revenue Q4

guided $1.59B – $1.74B

guided $1.59B – $1.74B $1.06B Miss −36.3%

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

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+66% Bullish

Price vs 50-day avg

+22% Bullish

RSI (14)

77 Bearish

MACD trend

Positive Bullish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $170 › 200d $125 — 50d above 200d

Institutional flow Accumulating

+11% holders QoQ · +196 funds added

Insider flow Distributing

Net -$1.3M over 90 days · 100% sells

Short interest Rising

6.73% of float · ▲ +2.5% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

941 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $94 Now $207 · 100% Range high $207

vs 200-day avg +66% vs 50-day avg +22%

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
Public Cloud revenue	$688M	FY2026	+3.5%

All-flash array net revenue	1.2B	Q4 FY2026	—

All-flash array net revenue growth	18%	Q4 FY2026	—
Billings non-GAAP	$7.21B	FY2026	—
Billings growth	6%	FY2026	—
Free cash flow non-GAAP	$1.87B	FY2026	—
GAAP → non-GAAP reconciliation GAAP Net Cash Provided by Operating Activities $2.07B -$198M Purchases of Property and Equipment = Free Cash Flow $1.87B
Public Cloud net revenue growth	11%	Q4 FY2026	—
Return to stockholders through share repurchases and cash dividends	1.36B	FY2026	—
Annualized net revenue run rate	$4.2B	Q3 FY2026	—

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
NTAP NetApp, Inc. this stock	$39.59B	+93.4%	+5.6%	31.8	6.7%
MSFT Microsoft Corp	$3.66T	+2.4%	+6.9%	27.4	1.1%
ORCL Oracle Corp	$441.52B	-22.8%	+17.3%	26.3	1.7%
PLTR Palantir Technologies Inc.	$411.02B	-2.1%	+56.2%	146.2	2.8%
PANW Palo Alto Networks Inc	$315.41B	+108.6%	+29.0%	317.2	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

941

% held: 99.8%
Net QoQ: +23.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,338

View

Short & Settlement

Short Interest Rising

Shares short

13.2M

Days to cover: 6.3d
Change: +318.8K sh

View

Short Volume

Short vol %

44%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

163

Value: $26.7K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

49.3%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.3M

Buyers / Sellers: 0 / 1

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

View

Filings

SEC Filings

Latest

DEF 14A

Filed: Jul 28, 2026
This year: 6

View

Proposed Sales

Value

$193.8K

Shares: 1.0K
Filed: Aug 10, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 2, 2026

Last call: Jun 3, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NTAP	+9.3%	+26.4%	+106.0%	+16.0%	+93.4%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+8.9%	+21.9%	+92.2%	+12.1%	+79.5%

Capital returns

Latest dividend

$0.52 / share · ex Jul 10, 2026

Raised 4%

Paid (TTM)

$2.08 / share · 4 payouts

Dividend yield (TTM, derived)

1.00%

Buyback program · as of May 21, 2026

Authorized

$1.00B

Spent (derived)

—

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) 897 filings 864 filers Visit website Investor relations

NTAP · NetApp, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns