RankAlpha logo
Back to Rankings

NTNX

NutanixB
Nasdaq / Software & Services
Last Price
At close
2026-07-21
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
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
78
Value
54
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $58.00 · Bear $39.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $58.93
Why
Momentum78 · Δ7d +6.8
Value54 · Δ7d +0.2
Sentiment39 · Δ7d -2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
78
26% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+4.1
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.5
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-10.7
Why this grade

Composite grade B. Momentum 78.3 / Value 53.7 / Sentiment 39.1

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 2026-07-21 • Updated nightlySource: Internal modelMethodology