NTNX

NutanixB

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

Secondary coverage framed the quarter as a clear beat-and-raise, with EPS cited at $0.47 versus $0.36 and revenue at about $703M versus $686.3M, while the company also beat all guided metrics, raised FY26 revenue/FCF, and pointed to stronger bookings and new-logo activity.

Posture

Constructive

Lead driver

Momentum

What changed

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

NRR decelerated to 106%, so expansion is still healthy but is no longer accelerating.

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $57.00 · Bull $65.00 · Bear $41.00

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 B · Constructive

Confidence Medium · Net Bullish

Target $57.00

Why

Momentum75 · Δ7d +7.2

Value54 · Δ7d -0.7

Sentiment50 · Δ7d -

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+7.2

Δ21d

+9.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 75.3 / Value 54.0 / Sentiment 50.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$15.1B

Beta

0.48

Shares Out

270.4M

P/E (TTM)

66.6

P/S (TTM)

5.22

P/FCF (TTM)

17.69

Rev YoY

+13.5%

EPS YoY

+103.8%

Gross Margin

+87.0%

Op Margin

+7.4%

Net Debt

-$642.88M

Current Ratio

1.89

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology