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NetApp Inc

NTAP
119.070USD
-0.330-0.28%
Close 10/17, 16:00ETQuotes delayed by 15 min
23.81BMarket Cap
20.34P/E TTM

NetApp Inc

119.070
-0.330-0.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NetApp Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NetApp Inc's Score

Industry at a Glance

Industry Ranking
8 / 36
Overall Ranking
131 / 4691
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Hold
Current Rating
120.011
Target Price
+0.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NetApp Inc Highlights

StrengthsRisks
NetApp, Inc. is an intelligent data infrastructure company. The Company combines unified data storage, integrated data services, and CloudOps solutions to make data infrastructure intelligent. Its segments include Hybrid Cloud and Public Cloud. Its Hybrid Cloud segment offers a unified data storage portfolio of storage management and infrastructure solutions that help customers modernize their data centers. Its Hybrid Cloud portfolio supports structured and unstructured data with unified storage optimized for flash, disk, and cloud storage to handle data-intensive workloads and applications. Hybrid Cloud includes software, hardware, and related support, as well as professional and other services. Its Public Cloud segment offers a portfolio of products delivered primarily as-a-service, including related support. This portfolio includes cloud storage and CloudOps services. These services are available on the public clouds, including Amazon AWS, Microsoft Azure, and Google Cloud Platform.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.75%.
Overvalued
The company’s latest PB is 24.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 196.09M shares, decreasing 3.94% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 11.17M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.26, which is equal to the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.56B, representing a year-over-year increase of 1.17%, while its net profit experienced a year-over-year increase of 6.05%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

NetApp Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 6.45, which is lower than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 20.64, which is 37.59% below the recent high of 28.40 and 57.88% above the recent low of 8.69.

Score

Industry at a Glance

Previous score
6.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/36
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.76, which is lower than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for NetApp Inc is 118.17, with a high of 140.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
6.76
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Hold
Current Rating
120.011
Target Price
+0.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
13
Average
Company name
Ratings
Analysts
NetApp Inc
NTAP
21
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
25
Pure Storage Inc
PSTG
21
Hewlett Packard Enterprise Co
HPE
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 7.38, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 125.31 and the support level at 112.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.628
Neutral
RSI(14)
49.621
Neutral
STOCH(KDJ)(9,3,3)
62.882
Neutral
ATR(14)
3.780
High Vlolatility
CCI(14)
-7.249
Neutral
Williams %R
41.614
Buy
TRIX(12,20)
-0.022
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
119.870
Sell
MA10
119.383
Sell
MA20
120.005
Sell
MA50
117.287
Buy
MA100
110.797
Buy
MA200
106.689
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 98.23%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 27.64M shares, representing 13.84% of shares outstanding, with 6.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.64M
+2.53%
BlackRock Institutional Trust Company, N.A.
13.22M
-4.60%
PRIMECAP Management Company
Star Investors
11.17M
-2.91%
State Street Investment Management (US)
10.41M
+0.09%
Geode Capital Management, L.L.C.
7.11M
+16.83%
Columbia Threadneedle Investments (US)
6.48M
+2.42%
Wellington Management Company, LLP
4.20M
+19079.05%
Beutel, Goodman & Company Ltd.
3.54M
-2.64%
BlackRock Asset Management Ireland Limited
3.09M
+15.41%
Boston Partners
2.95M
+108.89%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 8.37, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.37
Change
0
Beta vs S&P 500 index
1.46
VaR
+2.86%
240-Day Maximum Drawdown
+41.96%
240-Day Volatility
+38.84%

Return

Best Daily Return
60 days
+4.54%
120 days
+5.33%
5 years
+18.17%
Worst Daily Return
60 days
-5.29%
120 days
-5.29%
5 years
-15.57%
Sharpe Ratio
60 days
+1.86
120 days
+2.47
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+41.96%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.61
5 years
+0.38
Skewness
240 days
-0.92
3 years
+0.84
5 years
+0.24

Volatility

Realised Volatility
240 days
+38.84%
5 years
+32.86%
Standardised True Range
240 days
+2.59%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+423.61%
240 days
+423.61%
Maximum Daily Upside Volatility
60 days
+18.82%
Maximum Daily Downside Volatility
60 days
+19.80%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+1.34%
60 days
-0.47%
120 days
+11.85%

Peer Comparison

Computers, Phones & Household Electronics
NetApp Inc
NetApp Inc
NTAP
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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