Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.207
Buy
RSI(14)
59.420
Neutral
STOCH(KDJ)(9,3,3)
73.668
Sell
ATR(14)
2.862
High Vlolatility
CCI(14)
183.849
Buy
Williams %R
44.005
Buy
TRIX(12,20)
0.260
Sell
StochRSI(14)
12.311
Sell
NetApp Inc
NTAP112.790USD
-4.430-3.78%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
22.56BMarket Cap
19.02P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key 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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Hold
Current Rating
117.345
Target Price
+4.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is 19.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 194.52M shares, decreasing 5.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.64M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.18, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 3.84%, while its net profit experienced a year-over-year increase of 16.84%.
Score
Financials
7.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.04
Operational Efficiency
7.23
Growth Potential
6.73
Shareholder Returns
7.86
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 19.29, which is 16.53% below the recent high of 22.47 and 29.63% above the recent low of 13.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.73, which is lower than the Technology Equipment industry's average of 7.53. The average price target for NetApp Inc is 116.00, with a high of 130.00 and a low of 100.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Hold
Current Rating
117.345
Target Price
+4.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
12
Average
Company name
Ratings
Analysts
NetApp Inc
NTAP
21
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
Pure Storage Inc
PSTG
21
Hewlett Packard Enterprise Co
HPE
20
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：2025-08-29The company’s current price momentum score is 9.62, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 116.21 and the support level at 104.30, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
112.512
Buy
MA10
110.734
Buy
MA20
108.369
Buy
MA50
106.670
Buy
MA100
100.647
Buy
MA200
106.928
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 97.21%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 27.64M shares, representing 13.81% of shares outstanding, with 6.54% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Beutel, Goodman & Company Ltd.
BlackRock Asset Management Ireland Limited
Boston Partners
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 4.07, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.45. 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
1.46
VaR
+2.86%
240-Day Maximum Drawdown
+41.96%
240-Day Volatility
+38.31%
Return
Best Daily Return
60 days
+4.54%
120 days
+13.08%
5 years
+18.17%
Worst Daily Return
60 days
-3.78%
120 days
-9.81%
5 years
-15.57%
Sharpe Ratio
60 days
+1.51
120 days
+1.26
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+41.96%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.62
5 years
+0.55
Skewness
240 days
-0.96
3 years
+0.82
5 years
+0.31
Volatility
Realised Volatility
240 days
+38.31%
5 years
+33.06%
Standardised True Range
240 days
+2.66%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+183.93%
240 days
+183.93%
Maximum Daily Upside Volatility
60 days
+16.61%
Maximum Daily Downside Volatility
60 days
+16.61%
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
Currency: USD Updated：2025-08-29NetApp Inc
NTAP
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
