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NTNX

Nutanix, Inc.
$52.42 +1.14 (+2.22%) At close · Jul 6
Market Cap
$14.17B
Shares
270,320,509

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.42 Open$50.75 Day$50.45–53.16 52W$34.01–82.42 Avg vol 30d4.2M Short int20.3M · 7.5% float · 5.4d Short vol55% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +3% above
+ Price vs 50-day avg +10% above
RSI (14) 63 · neutral
+ MACD trend positive
52-week position 38% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $47 › 200d $51 — 200d above 50d
+ Institutional flow 6 of 539 funds reported for Jun 30 · net +2.1K sh shares · +1 new
Insider flow Net -$2.7M over 90 days · 100% sells
Short interest 7.51% of float · ▲ +6.6% MoM · 5.4 days cover
Volume signal Volume near normal
Institution breadth 539 holders — mid 3-yr range
Fundamentals Excellent
+ Revenue growth +18% Y/Y
+ Gross margin 87%, expanding
+ EPS growth +227% Y/Y
+ Free cash flow $750.2M
Valuation P/E 54.6 · in line
+ Buyback $778.9M remaining
+ Balance sheet net cash $769.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 26, 2026 Est · unconfirmed · in 7 wks
FQ4-26 quarter ends
~Jul 31, 2026 Est
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

      Guidance & track record
      Latest guidance · from the 8-K filed May 27, 2026
      Q4 FY'26
      Revenue Initiated $725M – $745M
      prior qtr $703.07M midpoint +4.5% QoQ
      Non-GAAP Operating Margin Non-GAAP Initiated 21% – 23%
      FY'26
      Revenue Initiated $2.82B – $2.84B
      prior FY $2.54B midpoint +11.5% Y/Y
      Non-GAAP Operating Margin Non-GAAP Initiated 22.5%
      Free Cash Flow Initiated $760M – $780M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +3% above Bullish
      Price vs 50-day avg
      +10% above Bullish
      RSI (14)
      63 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      38% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $51 — 200d above 50d
      Institutional flow Accumulating
      6 of 539 funds reported for Jun 30 · net +2.1K sh shares · +1 new
      Insider flow Distributing
      Net -$2.7M over 90 days · 100% sells
      Short interest Rising
      7.51% of float · ▲ +6.6% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      539 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $34 Now $52 · 38% 52-wk high $82
      vs 200-day avg +3% vs 50-day avg +10%

      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
      Annual Recurring Revenue (ARR) $2.43B Q3 FY'26
      ARR non-GAAP 2.36B Q2 fiscal 2026 call
      free cash flow margin non-GAAP 26% Q2 fiscal 2026 call
      net dollar-based retention rate (NRR) 107% Q2 fiscal 2026 call
      non-GAAP net income non-GAAP $164M Q2 fiscal 2026 call

      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
      NTNX
      Nutanix, Inc.
      this stock
      $14.17B +1.4% +18.1% 54.6 7.5%
      MSFT
      Microsoft Corp
      $2.87T -19.8% +6.9% 23.0 1.3%
      ORCL
      Oracle Corp
      $414.10B -26.0% +17.3% 24.7 1.3%
      PLTR
      Palantir Technologies Inc.
      $331.75B -25.4% +16.7% 155.5 3.2%
      PANW
      Palo Alto Networks Inc
      $291.39B +94.1% +29.0% 293.1 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
      540
      % held
      84.7%
      Reported
      6 of 539
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      464
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.3M
      Days to cover
      5.4d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $156.4K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      35.8%
      Week of
      Jun 15, 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
      Authorized · 2 programs
      $650.0M
      Remaining
      $778.9M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 29, 2026
      This year
      7
      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 +5.4% -4.6% -2.0% +2.9% +1.4%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +2.4% -3.9% -10.3% +2.3% -8.8%

      Capital returns

      Buyback programs · 2 active · as of Apr 30, 2026
      Authorized (total)
      $650.00M
      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) 11 filings 10 filers Visit website Investor relations