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NTNXLARGE

Nutanix, Inc.

TechnologySoftware - Infrastructure
$38.28
$0.02(-4.23%)
52W$35.39
$83.36
FinancialsValuationvs MSFT
Updated Mar 2, 12:00 AM
RSI44
RS Rating11/99
Beta1.25
Volatility47%
F-Score6/9
Mkt Cap$10.4B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Nutanix, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Earnings growth of 89% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
11
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.21
50 SMA > 100 SMA$53.49
100 SMA > 150 SMA$60.02
150 SMA > 200 SMA$64.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.87-3.99%BELOW
50 SMA$45.21-15.33%BELOW
100 SMA$53.49-28.44%BELOW
150 SMA$60.02-36.22%BELOW
200 SMA$64.03-40.22%BELOW

Price Performance

1D-4.2%
1W+2.4%
1M-8.4%
3M-19.9%
6M-42.1%
YTD-24.3%
1Y-50.2%
3Y+10.7%
52-Week Trading Range6% from low
$38.28
52W Low$35.39
52W High$83.36

Technical Indicators

RSI (14)NEUTRAL
43.7
305070
VCP ScoreCOOL
3/10
Base depth: 49.0%

Risk Profile

Beta
1.25
52W Vol
47%
ATR
$1.89
Max DD (1Y)
-56%

Volume Analysis

Today
38
50D Avg
3.50M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'25+446%
$0.22
Q4'25+125%
$0.13
Q1'26+110%
$0.21
Q2'26+89%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.52%
5 Years:+14.18%
3 Years:+17.09%
TTM:+15.85%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+424.51%

Stock Price CAGR

10 Years:+0.34%
5 Years:+4.51%
3 Years:+10.66%
1 Year:-50.21%

Return on Equity

10Y Avg:-175.3%
5Y Avg:—
3Y Avg:—
Last Year:—

Key Metrics

Market Cap$10.4B
Gross Margin86.8%
Net Margin7.4%
Piotroski F-Score6/9

More NTNX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NTNX vs MSFTMSFTORCLCRWVCORZ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 11 meansNTNX outperformed 11% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.25 means 25% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is NTNX in an uptrend right now?

NTNX has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is NTNX overbought or oversold?

NTNX's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is NTNX outperforming the market?

NTNX has a Relative Strength (RS) Rating of 11 out of 99. NTNX is currently lagging the broader market.

Where is NTNX in its 52-week range?

NTNX is trading at $38.28, which is 46% of its 52-week high ($83.36) and 6% above its 52-week low ($35.39).

How volatile is NTNX?

NTNX has a Beta of 1.25 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.