NTNX — Nutanix Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NTNX Bearish with a Setup Score of 0, net conviction 35, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction35
Actionability0 (no mans land)

Key signals behind this score

About Nutanix Inc

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kuberne… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$54.79
Market Cap$15.01B
Float253.6M
Shares Outstanding270.3M
P/E (Forward)25.58
P/E (TTM)58.45
Price/Sales (TTM)5.46
vs. Analyst Target+4.1% to analyst PT
Profit Margin10.03%
Operating Margin (TTM)10.03%
Revenue (TTM)$2.75B
Earnings Growth (YoY)17.20%
Dividend RateNone
Analyst Target Price$57.01 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.31B -$873M $1.02B -$730M
2021 $1.39B -$1.03B $1.10B -$843M
2022 $1.58B -$798M $1.26B -$369M
2023 $1.86B -$255M $1.53B -$93.1M
2024 $2.15B -$125M $1.82B $141M
2025 $2.54B $188M $2.20B $293M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $653M $38.6M
Oct 2025 $671M $62.1M
Jan 2026 $723M $103M
Apr 2026 $703M $72.1M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership91.7%
Short Float8.0%
% of All Funds Holding6.18%
Number of Funds Holding508

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$49.72Near-term / short-term trend
Weekly40-Week SMA$49.06Medium-term trend
Weekly80-Week SMA$60.20Cyclical trend (business cycle)
Weekly200-Week SMA$50.04Secular trend (multi-year)
Monthly10-Month SMA$48.51Near-term monthly trend
Monthly20-Month SMA$60.02Medium-term monthly trend
Monthly40-Month SMA$53.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$43.00 support 1.02x 1 months ago
$71.00 resistance 1.27x 7 months ago
$77.00 resistance 1.16x 15 months ago

Historical Earnings Reactions (39 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.17% 2.91% 66.67% 24.49% -35.11%
1 Day 0.11% 3.42% 53.85% 29.17% -32.72%
1 Week 0.12% 2.94% 61.54% 35.62% -33.68%
2 Weeks -0.34% 3.32% 58.97% 48.45% -59.12%
1 Month -0.86% 2.29% 55.26% 46.88% -50.87%

Next earnings: August 26, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.7%60.0%10
Feb0.4%40.0%10
Mar-9.3%20.0%10
Apr2.0%50.0%10
May4.6%70.0%10
Jun0.2%30.0%10
Jul-2.9%33.3%9
Aug9.9%88.9%9
Sep0.3%66.7%9
Oct3.9%60.0%10
Nov8.5%80.0%10
Dec-1.6%40.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 49.7% 459
Tuesday 0.08% 49.9% 505
Wednesday 0.23% 51.4% 502
Thursday -0.00% 51.3% 493
Friday 0.10% 51.2% 492

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 91.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings5
Net Value-$20.0M
Net Shares Change-256,526
% of Float-0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
RAMASWAMI RAJIV President and CEO -$11.1M 1 N/A
Sivaraman Rukmini Chief Financial Officer -$5.5M 1 N/A
Maner Tarkan President and CCO -$2.7M 1 1 sell
Martin Brian Chief Legal Officer -$783,731.441 1 N/A
Sheppard Teresa Gayle -$267,691.2 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-02 Maner Tarkan President and CCO -$2.7M Transaction at $54.14, now +1.2%
2025-10-02 RAMASWAMI RAJIV President and CEO -$11.1M Transaction at $76.42, now -28.3%
2025-09-17 Sivaraman Rukmini Chief Financial Officer -$5.5M Transaction at $78.28, now -30.0%
2025-09-30 Martin Brian Chief Legal Officer -$783,731.441 Transaction at $76.53, now -28.4%
2025-10-02 Sheppard Teresa Gayle -$267,691.2 Transaction at $76.48, now -28.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nutanix Inc (NTNX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NTNX on Trend Edge →