Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.162
Neutral
RSI(14)
55.100
Neutral
STOCH(KDJ)(9,3,3)
83.286
Buy
ATR(14)
3.896
High Vlolatility
CCI(14)
147.459
Buy
Williams %R
13.472
Overbought
TRIX(12,20)
-0.208
Sell
StochRSI(14)
79.733
Sell
NetApp Inc
NTAP114.660USD
-1.170-1.01%
Close 12/03, 16:00（ET）Quotes delayed by 15 min
22.70BMarket Cap
19.29P/E TTM
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: 2025-12-02Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Hold
Current Rating
123.941
Target Price
+10.40%
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%.
Fairly Valued
The company’s latest PB is 23.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 196.64M shares, decreasing 3.53% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 45.54K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-02The company's current financial score is 7.26, which is higher than the Computers, Phones & Household Electronics industry's average of 7.21. 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 2.83%, while its net profit experienced a year-over-year increase of 2.01%.
Score
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: 2025-12-02The company’s current valuation score is 6.45, which is lower than the Computers, Phones & Household Electronics industry's average of 7.36. Its current P/E ratio is 19.85, which is 43.07% below the recent high of 28.40 and 56.21% above the recent low of 8.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-02The company’s current earnings forecast score is 6.86, which is lower than the Computers, Phones & Household Electronics industry's average of 7.52. The average price target for NetApp Inc is 122.50, with a high of 140.00 and a low of 110.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Hold
Current Rating
123.941
Target Price
+7.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
NetApp Inc
NTAP
21
Western Digital Corp
WDC
27
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
25
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: 2025-12-02The company’s current price momentum score is 9.64, which is higher than the Computers, Phones & Household Electronics industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 120.72 and the support level at 106.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
112.714
Buy
MA10
110.082
Buy
MA20
110.499
Buy
MA50
115.208
Sell
MA100
113.592
Buy
MA200
105.494
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-02The company’s current institutional recognition score is 10.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.76. The latest institutional shareholding proportion is 98.51%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 27.11M shares, representing 13.69% of shares outstanding, with 3.28% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Wellington Management Company, LLP
Beutel, Goodman & Company Ltd.
Boston Partners
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-02The company’s current risk assessment score is 8.24, which is higher than the Computers, Phones & Household Electronics industry's average of 4.94. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.36
VaR
+2.88%
240-Day Maximum Drawdown
+39.75%
240-Day Volatility
+38.63%
Return
Best Daily Return
60 days
+4.32%
120 days
+4.54%
5 years
+18.17%
Worst Daily Return
60 days
-5.29%
120 days
-5.29%
5 years
-15.57%
Sharpe Ratio
60 days
-0.22
120 days
+1.08
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+39.75%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.61
5 years
+0.31
Skewness
240 days
-0.89
3 years
+0.85
5 years
+0.24
Volatility
Realised Volatility
240 days
+38.63%
5 years
+33.00%
Standardised True Range
240 days
+2.63%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+185.84%
240 days
+185.84%
Maximum Daily Upside Volatility
60 days
+21.77%
Maximum Daily Downside Volatility
60 days
+21.31%
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
NTAP
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of NetApp Inc?
The TradingKey Stock Score provides a comprehensive assessment of NetApp Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NetApp Inc’s performance and outlook.
How do we generate the financial health score of NetApp Inc?
To generate the financial health score of NetApp Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NetApp Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NetApp Inc.
How do we generate the company valuation score of NetApp Inc?
To generate the company valuation score of NetApp Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NetApp Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NetApp Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NetApp Inc.
How do we generate the earnings forecast score of NetApp Inc?
To calculate the earnings forecast score of NetApp Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NetApp Inc’s future.
How do we generate the price momentum score of NetApp Inc?
When generating the price momentum score for NetApp Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NetApp Inc’s prices. A higher score indicates a more stable short-term price trend for NetApp Inc.
How do we generate the institutional confidence score of NetApp Inc?
To generate the institutional confidence score of NetApp Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NetApp Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NetApp Inc.
How do we generate the risk management score of NetApp Inc?
To assess the risk management score of NetApp Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NetApp Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NetApp Inc.
