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NTAP

NetAppC
Nasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Record FY26 revenue, all-flash growth, public-cloud growth, cash generation, and FY27 guidance provide a constructive operating baseline. DataPelago adds AI infrastructure optionality if integration produces measurable customer adoption.
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
A weaker Q1 FY27 print or guidance revision could pressure the stock after the prior earnings reset.
Momentum
96
Value
54
Sentiment
42
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $177.00 · Bull $195.00 · Bear $145.00Analysis 2026-07-18; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $212.53
Why
Momentum96 · Δ7d +0.5
Value54 · Δ7d -1.0
Sentiment42 · Δ7d -4.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-25.
  • • Value remains the lead driver in the composite, 7D delta -1.0.

Contradictions & invalidation

  • • A weaker Q1 FY27 print or guidance revision could pressure the stock after the prior earnings reset.
  • • Analyst target count, estimate revisions, and options or short-interest data are unavailable.
  • • The AI acquisition thesis is early and explicitly includes no commitment to deliver the described product direction.

Catalyst clock

2026-07-18

DataPelago acquisition drives near-term AI narrative

Lead driver: Value · See fundamentals
Momentum
96
8% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+5.9
Value
54
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.6
Sentiment
42
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
+0.3
Why this grade

Composite grade C. Momentum 95.9 / Value 53.9 / Sentiment 42.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-18. Scenario method

B+
Bull case
20%
Probability
Target price
$195.00
Analysis reference price unavailable
Analysis 2026-07-18 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$177.00
Analysis reference price unavailable
Analysis 2026-07-18 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$145.00
Analysis reference price unavailable
Analysis 2026-07-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$42.32B
Beta
1.38
Shares Out
196.42M
P/E (TTM)
18.3
P/S (TTM)
3.14
P/FCF (TTM)
16.54
Rev YoY
+12.5%
EPS YoY
+23.0%
Gross Margin
+70.6%
Op Margin
+24.5%
Net Debt
-$851M
Current Ratio
1.41
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data