NTNX — Nutanix Inc

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

Trend Edge Setup Score

Trend Edge rates NTNX Bullish with a Setup Score of 0, net conviction 39, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction39
Actionability0 (in range)

Key signals behind this score

About Nutanix Inc

Nutanix, Inc. provides a cloud and artificial intelligence platform (AI) in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software (HCI); Nutanix Cloud Platform for building hybrid multicloud infrastructure; Nutanix cloud infrastructure, a distributed HCI for enterprise IT applications, including Nutanix AOS, Nutanix AHV, Nutanix data services for Kubernetes, flow netw… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$74.63
Market Cap$19.78B
Float251.1M
Shares Outstanding270.6M
P/E (Forward)29.94
P/E (TTM)14.14
Price/Sales (TTM)6.93
vs. Analyst Target+4.2% to analyst PT
Profit Margin52.81%
Operating Margin (TTM)12.89%
Revenue (TTM)$2.85B
Earnings Growth (YoY)3148.50%
Dividend RateNone
Analyst Target Price$77.79 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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
2026 $2.85B $1.51B $2.48B $274M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Oct 2025 $671M $62.1M
Jan 2026 $723M $103M
Apr 2026 $703M $72.1M
Jul 2026 $757M $1.27B

Ownership & Float

Insider Ownership2.1%
Institutional Ownership97.0%
Short Float4.6%
% of All Funds Holding6.37%
Number of Funds Holding560

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$68.48Near-term / short-term trend
Weekly40-Week SMA$51.19Medium-term trend
Weekly80-Week SMA$59.68Cyclical trend (business cycle)
Weekly200-Week SMA$52.60Secular trend (multi-year)
Monthly10-Month SMA$53.22Near-term monthly trend
Monthly20-Month SMA$60.56Medium-term monthly trend
Monthly40-Month SMA$57.39Secular 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 4 months ago
$77.00 resistance 1.16x 18 months ago

Historical Earnings Reactions (40 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.08% 2.90% 65.00% 24.49% -35.11%
1 Day 0.07% 2.15% 52.50% 29.17% -32.72%
1 Week 0.13% 2.92% 62.50% 35.62% -33.68%
2 Weeks -0.37% 2.61% 57.50% 48.45% -59.12%
1 Month -0.49% 2.43% 57.50% 46.88% -50.87%

Next earnings: November 24, 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-1.0%40.0%10
Aug10.5%90.0%10
Sep0.5%70.0%10
Oct3.9%60.0%10
Nov8.5%80.0%10
Dec-1.6%40.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 50.3% 471
Tuesday 0.08% 50.0% 518
Wednesday 0.22% 51.5% 515
Thursday 0.03% 51.6% 506
Friday 0.11% 50.9% 505

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.0%

Insider Transactions — Smart Summary

Total insider ownership: 2.1%

12-Month Insider Activity Summary

Total Filings5
Net Value-$44.7M
Net Shares Change-618,634
% of Float-0.2%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
RAMASWAMI RAJIV Chief Executive Officer -$29.5M 1 N/A
Sivaraman Rukmini Chief Financial Officer -$7.8M 1 N/A
Maner Tarkan President and CCO -$7.4M 2 2 sell
Sheppard Teresa Gayle -$257,861.1 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-25 Maner Tarkan President and CCO -$4.8M Transaction at $68.23, now +9.4%
2026-06-02 Maner Tarkan President and CCO -$2.7M Transaction at $54.14, now +37.9%
2026-10-08 RAMASWAMI RAJIV Chief Executive Officer -$29.5M Transaction at $73.65, now +1.3%
2026-09-17 Sivaraman Rukmini Chief Financial Officer -$7.8M Transaction at $69.00, now +8.2%
2026-10-09 Sheppard Teresa Gayle -$257,861.1 Transaction at $73.67, now +1.3%

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 →