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NetApp Inc

NTAP
105.500USD
+1.190+1.14%
Close 03/25, 16:00ETQuotes delayed by 15 min
38.92BMarket Cap
17.38P/E TTM

NetApp Inc

105.500
+1.190+1.14%
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: 2026-03-25

Key Insights

NetApp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 116.67.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 / 34
Overall Ranking
94 / 4547
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

NetApp Inc Highlights

StrengthsRisks
NetApp, Inc. is an intelligent data infrastructure company combining unified data storage, integrated data, operational and workload services. It creates silo-free infrastructure, harnessing observability and AI to enable data management. Its operational and workload services provide continuous optimization of performance and efficiency for infrastructure and workloads through observability and AI. Its Hybrid Cloud segment provides a unified data storage portfolio of storage management and infrastructure solutions that helps customers modernize their data centers. Hybrid Cloud includes software, hardware, and related support, along with 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, data services and operational services. These solutions and services are available in the public clouds, including Amazon AWS, Microsoft Azure, and Google Cloud.
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%.
Undervalued
The company’s latest PB is 18.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 198.32M shares, decreasing 4.83% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.79K shares of this stock.

Analyst Rating

Based on 22 analysts
Hold
Current Rating
116.675
Target Price
+15.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of NetApp Inc is 7.26, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.71B, representing a year-over-year increase of 4.39%, while its net profit experienced a year-over-year increase of 11.71%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-03-25

The current valuation score of NetApp Inc is 6.45, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 17.38, which is 63.36% below the recent high of 28.40 and 50.00% 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 8/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of NetApp Inc is 6.73, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 122.50, with a high of 137.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
6.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Hold
Current Rating
116.675
Target Price
+15.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
16
Median
14
Average
Company name
Ratings
Analysts
NetApp Inc
NTAP
22
Western Digital Corp
WDC
26
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
24
Hewlett Packard Enterprise Co
HPE
22
Pure Storage Inc
PSTG
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-25

The current price momentum score of NetApp Inc is 9.24, ranking 7 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 109.97 and the support level at 98.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.346
Neutral
RSI(14)
59.768
Neutral
STOCH(KDJ)(9,3,3)
78.109
Buy
ATR(14)
3.125
Low Volatility
CCI(14)
173.687
Buy
Williams %R
17.845
Overbought
TRIX(12,20)
0.046
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
103.062
Buy
MA10
101.583
Buy
MA20
100.538
Buy
MA50
100.791
Buy
MA100
106.026
Sell
MA200
109.010
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of NetApp Inc is 10.00, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 100.13%, representing a quarter-over-quarter increase of 1.64%. The largest institutional shareholder is The Vanguard, holding a total of 27.07M shares, representing 13.72% of shares outstanding, with 3.51% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.11M
-1.92%
BlackRock Institutional Trust Company, N.A.
13.14M
-0.60%
State Street Investment Management (US)
10.08M
-3.23%
PRIMECAP Management Company
Star Investors
9.63M
-13.76%
Geode Capital Management, L.L.C.
6.42M
-9.77%
Columbia Threadneedle Investments (US)
5.73M
-11.47%
Wellington Management Company, LLP
4.92M
+17.12%
Norges Bank Investment Management (NBIM)
2.64M
-0.07%
Beutel, Goodman & Company Ltd.
3.51M
-0.94%
Boston Partners
3.32M
+12.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NetApp Inc is 8.01, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NetApp Inc’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.01
Change
0
Beta vs S&P 500 index
1.29
VaR
+2.88%
240-Day Maximum Drawdown
+25.52%
240-Day Volatility
+32.78%

Return

Best Daily Return
60 days
+5.28%
120 days
+5.28%
5 years
+18.17%
Worst Daily Return
60 days
-9.37%
120 days
-9.37%
5 years
-15.57%
Sharpe Ratio
60 days
-0.26
120 days
-0.54
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+25.52%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
+0.88
3 years
+0.51
5 years
+0.12
Skewness
240 days
+0.57
3 years
+0.64
5 years
+0.45

Volatility

Realised Volatility
240 days
+32.78%
5 years
+33.15%
Standardised True Range
240 days
+2.74%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
-72.14%
240 days
-72.14%
Maximum Daily Upside Volatility
60 days
+27.29%
Maximum Daily Downside Volatility
60 days
+30.50%

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
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sonos Inc
Sonos Inc
SONO
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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