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NTNX

NutanixC
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that Nutanix is converting virtualization disruption and hardware-constrained customer environments into durable platform wins: Q3 beat all guided metrics, bookings were described as strong, management raised FY2026 revenue, margin, and free-cash-flow guidance, and the company exited Q3 with $2.018 billion of cash and short-term investments. The soft support from the packet's median analyst target of $57 versus the $46.47 anchor price suggests upside remains if execution holds.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
External-storage, public-cloud, and Agentic AI initiatives are promising but still need to translate from product and partner announcements into material ARR contribution.
Momentum
76
Value
53
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $58.00 · Bear $39.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $58.93
Why
Momentum76 · Δ7d -6.8
Value53 · Δ7d -0.2
Sentiment35 · Δ7d -2.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-2.6
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.5
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-10.6
Why this grade

Composite grade C. Momentum 76.0 / Value 53.5 / Sentiment 35.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$14.9B
Beta
0.48
Shares Out
270.32M
P/E (TTM)
66.6
P/S (TTM)
5.22
P/FCF (TTM)
17.69
Rev YoY
+10.0%
EPS YoY
+19.3%
Gross Margin
+87.1%
Op Margin
+7.4%
Net Debt
-$503.9M
Current Ratio
1.68
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology