Nutanix, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Free Cash Flow
  • Weak Equity
  • Margin Expansion

AI
AI Summary

6.0

NTNX is increasingly a durable hybrid-infrastructure and cash-generating platform rather than just a VMware-migration trade, but the key investment question is whether strong bookings and ARR can keep translating into reported revenue despite hardware lead times, pricing pressure, and balance-sheet/SBC overhangs.

CashFlow
ExecutionRisk
HybridCloud‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Free Cash Flow
  • Weak Equity
  • Margin Expansion

NTNX shows strong gross margins and free cash flow with improving profitability and liquidity, but its deeply negative equity, leverage, and dilution keep the risk profile elevated.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • 50 support
  • 55 resistance

NTNX has regained short-term momentum by holding above $50 after rebounding from $46.47, but it remains range-bound and needs a clean break above $55 to confirm a stronger trend.

NTNX
Momentum
Support Level: $49.70-$50.00
Resistance Level: $55.00

Sharp rebound from $46.47 to the low $51s with volatile swings

Sentiment & News

6.0

Key News Insights:

  • VMware Migration
  • Share Buyback
  • Stock Weakness

Nutanix is showing stronger fundamentals from solid FY2026 Q3 results, VMware migration demand, and AI/private-cloud growth, but the stock remains under short-term pressure.

Growth
PrivateCloud

The operating outlook looks constructive, but investor sentiment may stay mixed until earnings strength is reflected in the share price