Nutanix (NTNX)
Information Technology · Cloud infrastructure software · NASDAQ
Nutanix provides a unified hybrid cloud and AI software platform that simplifies infrastructure, data management, and AI workload orchestration across any environment.
What Nutanix does
Nutanix is a hybrid cloud and AI platform company that provides a unified infrastructure software platform to manage applications, data, and agentic AI workloads across on-premises, edge, and public cloud environments. The company offers a software-defined, hyperconverged infrastructure (HCI) architecture, alongside virtualization, Kubernetes management, security, and cloud cost governance services. Nutanix operates a subscription-based business model, enabling organizations to modernize their data centers while maintaining flexibility across diverse server and storage hardware.
Recent developments
In the Q4 FY26 earnings release, Nutanix reported 16% YoY ARR growth and full-year revenue of $2.85 billion. The company announced new partnerships with AMD, Lenovo, NetApp, and NVIDIA, and launched its Model Context Protocol server and the general availability of Nutanix Enterprise AI 2.8.
From Nutanix's filing of 2026-08-26.
Themes: hybrid cloud, AI infrastructure, agentic AI, hyperconverged infrastructure, Kubernetes, multicloud management, virtualization, enterprise software
Fundamentals
- Price$73.11 as of 2026-10-08 close
- Market cap$19.8B as of 2026-08-31 (share count; price 2026-10-08)
- 1-year return+2.8% 2025-10-08 close $71.15 → 2026-10-08 close $73.11
- P/E77.53 as of 2026-10-08
- Net margin+52.8% FY2026, SEC XBRL
- Gross margin+86.8% FY2026, SEC XBRL
- ROE+214.5% FY2026, SEC XBRL
- Debt / equity7.34 as of 2026-09-03
- Revenue growth (YoY)+13.0% as of 2026-09-03
- Revenue CAGR (3y)+15.3% SEC XBRL
- Beta1.09 as of 2026-09-03
- Last reported earnings2026-08-26 SEC EDGAR Form 8-K (Item 2.02)
How NTNX compares in its sector
- price-to-earnings ratiotop 25% 253 covered Information Technology peers, as of 2026-10-08
- net profit margintop 10% 380 covered Information Technology peers, as of 2026-09-03
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-03
- gross margintop 10% 311 covered Information Technology peers, as of 2026-09-03
- return on equitytop 10% 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)top 25% 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
NTNX is not currently in any published Top 10 list. Its scores are below.
Top 10 score
Not scored for the top 10 list: it is in the most expensive tenth of the field on valuation, so it is ranked as a growth story rather than on fundamentals.
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How Nutanix looks technically
Nutanix (NTNX) is trading 43.2% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 54 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 36, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 69, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive). It made a new 20-day high about 2 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 43.2% above its 200-day average, the long-term trend line — a longer-term uptrend | +43.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $67.22 | $67.22 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $51.05 | $51.05 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 66.25. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 54 trading days ago — a "golden cross", a bullish long-term signal | 54 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 36, with buyers in control | 35.5 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 69, neither overbought (above 70) nor oversold (below 30) | 69.1 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($66.25 to $74.30) — its "stochastic" reading is 85 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 85.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive) | 5 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $77.90 | $77.90 |
|---|---|---|
| From the 52-week high | it is 6.1% below its 52-week high (its highest price of the past year) | -6.2% |
| Above the 52-week low | it is 115.0% above its 52-week low (its lowest price of the past year) | +115.0% |
| Below the 52-week high | it is 6.1% below its highest point of the past year | 6.2% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $83.36 (set on 2025-05-19) | $83.36 |
| Given back of the 52-week move | over the past year its closes ranged ($34.41 to $76.92), and it has recovered almost all of its fall from last year’s high — 91% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $60.68 to $62.04. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 91.0% |
| From the all-time high | it is 12.3% below its all-time high | -12.3% |
| Nearest price level | it is sitting right on a support level at $73.04 — a price it turned at four times since 2024-11-13, most recently on 2025-11-10. Since 2024-10-08 it has 10 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.1% |
| All-time low | its lowest closing price on record is $11.31 (set on 2020-03-17) | $11.31 |
| Above the all-time low | it is 546.4% above its all-time low | +546.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 82% of it) | 18th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.88 between its high and its low — about 2.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.88 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $65.90 and $74.30 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $65.90 – $70.10 – $74.30 |
| Typical daily range (% of price) | its price moves about 2.6% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.6% |
| Stretch from the 200-day average | it is trading 11.8 daily ranges above its 200-day average price (43.2% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 11.8 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.63× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.5% since the prior reading | +0.5% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 4 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 4 sessions ago |
|---|---|---|
| Since a bullish engulfing | 8 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 8 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | +0.1% |
|---|---|---|
| Open gap | it gapped 2.4% above the previous close 52 sessions ago and has not traded back through the level it left behind at 55.04 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.4% |
| Gap filled | a 9.0% gap up opened on 2026-08-27 has been "filled" 20 sessions ago — price traded back through the level the gap left behind, and it took 9 sessions to close | 20 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 7.3 percentage points (the stock gained 8.3% while the market gained 1.0%) | +7.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 31.7 percentage points (the stock gained 35.6% while the market gained 3.8%) | +31.7% |
| vs market, 6 months | over the past 6 months this stock beat the market by 67.5 percentage points (the stock gained 85.0% while the market gained 17.5%) | +67.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 12.2 percentage points (the stock gained 2.8% while the market gained 15.0%) | -12.2% |
Signal agreement
2
| Bullish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 8.1% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thick, spanning 10.9% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | +8.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 50% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $48.77 — a volume-weighted average of daily closes over 188 sessions, not a true tick-by-tick VWAP. | +49.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% above the average price paid since it last reported on 2026-08-26 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $69.39 — a volume-weighted average of daily closes over 31 sessions, not a true tick-by-tick VWAP. | +5.4% |
Price levels it has turned at before
NTNX last closed at $73.11 on 2026-10-08. Since 2024-10-08 it has turned at 10 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $73.04 | Support | 0.1% below the last close | turned there four times · 2024-11-13 to 2025-11-10 |
| $70.98 | Support | 2.9% below the last close | turned there five times · 2024-12-12 to 2026-09-22 |
| $76.12 | Resistance | 4.1% above the last close | turned there three times · 2024-11-25 to 2025-07-21 |
| $77.86 | Resistance | 6.5% above the last close | turned there three times · 2025-06-30 to 2025-09-29 |
| $67.34 | Support | 7.9% below the last close | turned there twice · 2024-11-19 to 2025-10-29 |
| $82.89 | Resistance | 13.4% above the last close | turned there twice · 2025-05-19 to 2025-09-12 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $66.25.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 3 trading days, since 2026-10-06.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke out to a new 20-day high · MACD just crossed bullish (12/26/9) · in a strong, established uptrend (ADX) · beating the market · Stretched far above its 200-day average (6+ daily ranges) | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.07 mean, 1=Strong Buy…5=Strong Sell) — 14 analysts
- Mean price target$76.76 range $59.68 – $90.00; median $76.50
Analyst estimates, as of 2026-10-04. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for NTNX
- Consensus EPS estimate$0.6027 next reporting period, as of 2026-10-04
- Estimate change, 30 days+$0.006 (+1.0%) from $0.5967, on 2026-08-30, 35-day window
- Readings revised upward20% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Uncertain global macroeconomic environment impacting operating results and cash flows.","Risks associated with the adoption of new technologies like generative and agentic AI.","Competitive risks inherent in the rapidly evolving hybrid cloud and hyperconverged infrastructure markets."]
What changed in the latest 10-Q
AI-assisted comparison of NTNX's 10-Q filed 2026-05-29 against the prior one filed 2026-03-02.
Management's Discussion & Analysis (MD&A)
- Added:
- End customer count increased from over 30,000 as of January 31, 2026 to over 31,000 as of April 30, 2026 (filed 2026-05-29)
- Nine Months Ended April 30, 2026 metrics added: Total revenue $2,096,467 thousand, Year-over-year increase 11%, ARR $2,434,939 thousand, Gross profit $1,825,445 thousand, Non-GAAP gross profit $1,847,045 thousand, Gross margin 87.1%, Non-GAAP gross margin 88.1%, Operating expenses $1,621,464 thousand, Non-GAAP operating expenses $1,369,689 thousand, Operating income $203,981 thousand, Non-GAAP operating income $477,356 thousand, Operating margin 9.7%, Non-GAAP operating margin 22.8% (filed 2026-05-29)
- Removed:
- Six Months Ended January 31, 2026 metrics removed: Total revenue $1,393,401 thousand, Year-over-year increase 12%, ARR $2,355,623 thousand, Gross profit $1,214,658 thousand, Non-GAAP gross profit $1,230,078 thousand, Gross margin 87.2%, Non-GAAP gross margin 88.3%, Operating expenses $1,081,186 thousand, Non-GAAP operating expenses $909,191 thousand, Operating income $133,472 thousand, Non-GAAP operating income $320,887 thousand, Operating margin 9.6%, Non-GAAP operating margin 23.0% (filed 2026-03-02)
- Three Months Ended January 31, 2026 comparison metrics removed (filed 2026-03-02)
- Reworded:
- Reference date for end customer count changed from 'January 31, 2026' to 'April 30, 2026' (filed 2026-05-29)
- Period comparison changed from 'Three Months Ended January 31' and 'Six Months Ended January 31' to 'Three Months Ended April 30' and 'Nine Months Ended April 30' (filed 2026-05-29)
- Notes:
- The newer filing represents Q3 FY2026 data (April 30, 2026) while older filing represents Q2 FY2026 data (January 31, 2026), reflecting normal progression of reporting periods
- Text truncates mid-sentence for 'Net cash provided by operating' in both filings, making full comparison of that metric impossible
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 5 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 5 sells ($37M) — 3 selling insiders
- Last 90 days · read to 2026-10-040 buys · 5 sells ($37M) — 3 selling insiders
- Last 180 days · read to 2026-10-040 buys · 7 sells ($40M) — 3 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-07. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about NTNX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for NTNX from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding NTNX as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 81,686,439
- Reported value $4,162,747,955
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about NTNX's institutional holders → See what each manager we track holds →
Short interest (FINRA)
NTNX had 11,355,595 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
NTNX had 4.20% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.98 days to cover at the same settlement.
- Reported short interest (shares) 11,355,595
- Short interest (% of shares outstanding) 4.20%
- Prior settlement (shares) 11,590,255
- Reported change -2.02%
- Days to cover (reported) 5.98
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- VMware (Broadcom)
- Dell Technologies (DELL)
- Hewlett Packard Enterprise (HPE)
- NetApp (NTAP)
- Cisco Systems (CSCO)
- Red Hat (IBM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Nutanix (NTNX) do?
Nutanix is a hybrid cloud and AI platform company that provides a unified infrastructure software platform to manage applications, data, and agentic AI workloads across on-premises, edge, and public cloud environments. The company offers a software-defined, hyperconverged infrastructure (HCI) architecture, alongside virtualization, Kubernetes management, security, and cloud cost governance services.
What sector is Nutanix (NTNX) in?
Nutanix (NTNX) is classified in the Information Technology sector. Its industry is Cloud infrastructure software. It trades on NASDAQ.
Who are Nutanix's (NTNX) competitors?
Notable peers of Nutanix (NTNX) include VMware (Broadcom), Dell Technologies, Hewlett Packard Enterprise, NetApp and Cisco Systems. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in NTNX?
Yes — we hold 1 matched STOCK Act disclosure for NTNX from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Nutanix (NTNX) overbought or oversold right now?
Nutanix (NTNX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 69, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on NTNX come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.