NTNXLARGE

Nutanix, Inc.

TechnologySoftware - Infrastructure
$46.90
$0.00(+0.95%)
52W$34.01
$82.42
Updated Jun 22, 02:00 AM
RSI44
RS Rating58/99
Beta0.79
Volatility46%
F-Score6/9
Mkt Cap$12.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Nutanix, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.27
50 SMA > 100 SMA$42.53
100 SMA > 150 SMA$45.59
150 SMA > 200 SMA$52.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$50.03-6.26%BELOW
50 SMA$45.27+3.61%ABOVE
100 SMA$42.53+10.27%ABOVE
150 SMA$45.59+2.87%ABOVE
200 SMA$52.28-10.30%BELOW

Price Performance

1D+0.9%
1W-4.7%
1M-1.2%
3M+13.1%
6M-7.5%
YTD-7.3%
1Y-36.3%
3Y+17.1%
52-Week Trading Range27% from low
$46.90
52W Low$34.01
52W High$82.42

Technical Indicators

RSI (14)NEUTRAL
43.6
305070
Setup ScoreCOOL
3/10
Base depth: 46.9%

Risk Profile

Beta
0.79
52W Vol
46%
ATR
$2.38
Max DD (1Y)
-58%

Volume Analysis

Today
5.48M
50D Avg
3.60M
Vol Ratio
1.52x
Liquidity
LIQUID

Earnings Momentum

Q4'25+125%
$0.13
Q1'26+110%
$0.21
Q2'26+89%
$0.36
Q3'26+14%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.52%
5 Years:+14.18%
3 Years:+17.09%
TTM:+13.04%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+2.40%
5 Years:+4.91%
3 Years:+17.06%
1 Year:-36.27%

Return on Equity

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

Key Metrics

Market Cap$12.7B
Gross Margin86.8%
Net Margin7.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is NTNX in an uptrend right now?

NTNX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 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 58 out of 99. NTNX is performing about average compared to the market.

Where is NTNX in its 52-week range?

NTNX is trading at $46.90, which is 57% of its 52-week high ($82.42) and 27% above its 52-week low ($34.01).

How volatile is NTNX?

NTNX has a Beta of 0.79 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.