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NTNX

NutanixB
Nasdaq / Software & Services
Last Price
At close
2026-07-22
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +10.8.
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
80
Value
54
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $58.00 · Bear $39.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $58.93
Why
Momentum80 · Δ7d +10.8
Value54 · Δ7d +0.1
Sentiment40 · Δ7d +1.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+10.8
Δ21d
+6.7
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
40
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-7.5
Why this grade

Composite grade B. Momentum 79.9 / Value 53.7 / Sentiment 40.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$14.65B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology