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Nutanix Inc

NTNX
43.110USD
-0.260-0.60%
Close 01/27, 16:00ETQuotes delayed by 15 min
11.67BMarket Cap
52.44P/E TTM

Nutanix Inc

43.110
-0.260-0.60%
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 Nutanix Inc

Currency: USD Updated: 2026-01-26

Key Insights

Nutanix 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 93 out of 485 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 69.65.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Nutanix Inc's Score

Industry at a Glance

Industry Ranking
93 / 485
Overall Ranking
163 / 4542
Industry
Software & IT Services

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
Neutral

Nutanix Inc Highlights

StrengthsRisks
Nutanix, Inc. is engaged in cloud software, offering organizations a single platform for running apps and data across clouds. The Company’s Nutanix Cloud Platform is designed to enable organizations to build a hybrid multicloud infrastructure, providing a consistent cloud operating model with a single platform for running applications and managing data in core data centers, at the edge, and on public clouds, all while supporting a variety of hypervisors and container platforms. Nutanix Cloud Platform supports a variety of workloads with varied compute, storage, and network requirements, including business-critical applications, data platforms, general-purpose workloads, end user computing and virtual desktop infrastructure services, enterprise artificial intelligence (AI) workloads, and cloud native applications. Its solutions are primarily sold through its channel partners or original equipment manufacturers (OEMs) and delivered directly to its end customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.24% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 52.76, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 257.31M shares, increasing 1.80% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 45.58K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.23.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
69.649
Target Price
+62.69%
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: 2026-01-26

The current financial score of Nutanix Inc is 7.88, ranking 156 out of 485 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 670.58M, representing a year-over-year increase of 13.47%, while its net profit experienced a year-over-year increase of 107.50%.

Score

Industry at a Glance

Previous score
7.88
Change
0

Financials

6.61

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

10.00

Operational Efficiency

8.04

Growth Potential

7.53

Shareholder Returns

7.23

Nutanix Inc's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of Nutanix Inc is 4.96, ranking 446 out of 485 in the Software & IT Services industry. Its current P/E ratio is 52.76, which is 3375.80% below the recent high of 1833.77 and 3216.02% above the recent low of -1643.96.

Score

Industry at a Glance

Previous score
4.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/485
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of Nutanix Inc is 7.58, ranking 249 out of 485 in the Software & IT Services industry. The average price target is 73.43, with a high of 95.00 and a low of 53.00.

Score

Industry at a Glance

Previous score
7.58
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
69.649
Target Price
+62.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
10
Average
Company name
Ratings
Analysts
Nutanix Inc
NTNX
19
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

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: 2026-01-26

The current price momentum score of Nutanix Inc is 6.87, ranking 237 out of 485 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 51.24 and the support level at 38.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.04

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.606
Sell
RSI(14)
25.996
Sell
STOCH(KDJ)(9,3,3)
7.193
Oversold
ATR(14)
1.827
Low Volatility
CCI(14)
-88.261
Neutral
Williams %R
99.308
Oversold
TRIX(12,20)
-0.647
Sell
StochRSI(14)
56.506
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
42.394
Buy
MA10
45.364
Sell
MA20
48.800
Sell
MA50
51.183
Sell
MA100
61.773
Sell
MA200
67.219
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of Nutanix Inc is 10.00, ranking 1 out of 485 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.16%, representing a quarter-over-quarter increase of 6.98%. The largest institutional shareholder is The Vanguard, holding a total of 26.57M shares, representing 9.83% of shares outstanding, with 3.19% 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 %
Fidelity Management & Research Company LLC
39.89M
-0.37%
The Vanguard Group, Inc.
Star Investors
26.57M
+4.58%
BlackRock Institutional Trust Company, N.A.
24.12M
+90.38%
State Street Investment Management (US)
9.01M
+68.95%
AQR Capital Management, LLC
6.63M
+40.62%
Generation Investment Management LLP
Star Investors
6.44M
-3.19%
Bain Capital Private Equity, LP
5.36M
--
Geode Capital Management, L.L.C.
5.15M
+13.15%
Renaissance Technologies LLC
Star Investors
5.07M
-0.38%
Pictet Asset Management Ltd.
4.31M
+55.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Nutanix Inc is 6.09, ranking 160 out of 485 in the Software & IT Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Nutanix Inc’s latest ESG disclosure leads the Software & IT Services 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
6.09
Change
0
Beta vs S&P 500 index
0.48
VaR
+4.12%
240-Day Maximum Drawdown
+49.96%
240-Day Volatility
+45.99%

Return

Best Daily Return
60 days
+4.00%
120 days
+7.24%
5 years
+29.13%
Worst Daily Return
60 days
-17.75%
120 days
-17.75%
5 years
-23.10%
Sharpe Ratio
60 days
-3.60
120 days
-2.16
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+49.96%
3 years
+49.96%
5 years
+68.71%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.53
5 years
+0.15
Skewness
240 days
-0.74
3 years
-0.17
5 years
+0.72

Volatility

Realised Volatility
240 days
+45.99%
5 years
+50.88%
Standardised True Range
240 days
+5.55%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
-238.49%
240 days
-238.49%
Maximum Daily Upside Volatility
60 days
+38.83%
Maximum Daily Downside Volatility
60 days
+46.61%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+23.35%
60 days
-0.14%
120 days
+2.13%

Peer Comparison

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Nutanix Inc
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NTNX
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.57 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
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8.46 /10
Score
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Visa Inc
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8.42 /10
Score
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