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NTNX · Nutanix, Inc.

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$66.61 -1.35 (-1.98%) At close · Aug 14
Market Cap
$17.48B
Shares
270.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.61 Open$68.73 Day$66.23–68.80 52W close$34.41–81.12 Avg vol 30d2.8M Short int15.1M · 5.6% float · 5.8d Short vol43% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 26, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Oct 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

      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 14.3 · 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 +22%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +78%
      trailing
      YTD return +29%
      this year
      Relative strength +64%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $55 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +106 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
      562 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 67.3
      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 3.4%
      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 3 of last 3
      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 3 settled
      Revenue Second Quarter Fiscal 2026
      guided $705M – $715M
      $722.83M Beat +1.8%
      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
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +106 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
      562 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $34 Now $67 · 69% Range high $81
      vs 200-day avg +36% 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
      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

      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
      $17.48B +28.9% +18.1% 67.3 5.6%
      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
      562
      % held
      98.6%
      Net QoQ
      +23.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      702
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.1M
      Days to cover
      5.8d
      Change
      -11.1M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      382
      Value
      $20.0K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      48.2%
      Week of
      Jul 6, 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 +6.3% +20.9% +78.2% +12.9% +28.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.9% +16.5% +64.4% +9.0% +15.0%

      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) 553 filings 521 filers Visit website Investor relations