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NTAP

NetAppA
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
The company-source evidence supports a constructive but already repriced earnings update: Q4 revenue and non-GAAP EPS topped consensus figures cited by post-print coverage, FY27 revenue and EPS guidance were above the pre-print consensus cited by trusted market sources, and management tied growth to all-flash, public-cloud, and AI data infrastructure demand.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI, all-flash, and cloud product launches need to convert into repeat revenue; headline partnerships alone do not prove durable demand.
Momentum
86
Value
58
Sentiment
48
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $170.00 · Bull $198.00 · Bear $132.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $118.80
Why
Momentum86 · Δ7d +41.1
Value58 · Δ7d -2.8
Sentiment48 · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendImproving
Δ7d
+41.1
Δ21d
+67.2
Value
58
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-5.6
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 86.3 / Value 58.0 / Sentiment 47.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$35.46B
Beta
1.38
Shares Out
198.06M
P/E (TTM)
18.3
P/S (TTM)
3.14
P/FCF (TTM)
16.54
Rev YoY
+2.8%
EPS YoY
+6.0%
Gross Margin
+70.3%
Op Margin
+21.4%
Net Debt
-$611M
Current Ratio
1.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology