TickerTalks
Browse all tickers →
TickerTalks›$NTNX
NTNTNX

Nutanix, Inc.

$NTNX·$17B·Software - Infrastructure·Technology
$69.16-1.0%YTD+18.8%1Y+4.7%
Mentions · last 7 days
2026-08-19: 3 posts2026-08-20: 12 posts2026-08-21: 8 posts2026-08-22: 8 posts52+16%
Price updated 18h ago·X counts updated 7d ago
NTNTNX
$NTNXNutanix, Inc.
$69.16-0.97%52 posts+16%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NTNX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-08-25

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Enterprise cloud platform reports Q4 earnings tomorrow — three prior quarters beat by 32%, 27%, and 13% while $33M restructuring hits the print.

Nutanix delivers an enterprise cloud platform — hyperconverged infrastructure and virtualization that helps enterprises run private-cloud workloads. The stock is up 19% year-to-date but down 2% over the trailing year, with Q4 FY26 earnings scheduled for tomorrow (August 26).

  • The last four earnings surprises: Q3 FY26 +32%, Q2 FY26 +27%, Q1 FY26 +0.1%, Q4 FY25 +13% — the Q3 beat magnitude was extraordinary, so consensus for tomorrow's print may be recalibrated but expectations still need to be exceeded
  • On August 4 the company disclosed $33M in restructuring charges (workforce reduction) — the near-term earnings will absorb this hit, but it's classic cost-restructuring for margin expansion
  • Q3 FY26 revenue was $703M (up 10% year-over-year) with 87% gross margin and 10% operating margin — healthy but decelerating from the 19% year-over-year growth in Q4 FY25
  • Analyst FY26 revenue estimate is $2.83B on $1.93 EPS growing to $3.20B / $2.19 EPS in FY27 — the stock at $67 is 34.6x forward, expensive for a business with decelerating topline
  • Free cash flow yield of 5.3% at $17B market cap is healthy but not extraordinary
  • Position in 52-week range is 69% and vs 200-day moving average +38% — the stock has been running into the print
  • Beta of 0.60 is defensive for enterprise software — reflects steady operating cadence
  • Insider signal is null this period

The consensus EPS for tomorrow is $0.49 — that's the number to beat.

What to watch: The Q4 FY26 print tomorrow (August 26) — revenue above $720M and FY27 guidance for continued 10%+ growth would confirm the trajectory; anything below and the multiple compresses after the run-up.

On the calendar: 2026-08-26 — Q4 FY26 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-08-28

Nutanix posts are bullish following Q4 revenue +16% YoY to $757.1M (beat $738M est), adj EPS $0.60 vs $0.49 est, ARR $2.55B, FCF $277.6M. Shares up 10.4% as supply-chain headwinds broke. FY27 guide inline. Skeptics essentially absent.

Read the AI verdict + X sentiment for $NTNX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Hyperconverged infrastructure and hybrid cloud software simplifying enterprise data center management.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $NTNX.

Software - Infrastructure · Technology

No material change from last week — Enterprise software infrastructure is in a multiple compression phase (-16.

What this means for $NTNX

Direct beneficiary — Hyperconverged infrastructure and hybrid cloud software simplifying enterprise data center management; core revenue tied directly to the primary demand driver in software - infrastructure.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+0.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
51.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
11.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-37.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
87.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-2.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 26, 2026$0.60$0.49+22.4%
Q1 2026May 27, 2026$0.47$0.36+32.1%
Q4 2025Feb 25, 2026$0.56$0.44+27.3%
Q3 2025Nov 25, 2025$0.41$0.41+0.1%
Next earningsTue, Nov 24·consensus EPS $0.50

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$703.1M+10.0%86.9%10.4%$0.27$197.2M
Q2 FY26$722.8M+10.4%87.4%11.9%$0.38$191.4M
Q1 FY26$670.6M+13.5%87.0%7.3%$0.23$174.5M
Q4 FY25$653.3M+19.2%87.2%4.8%$0.14$207.8M

Forward consensus

3-year forecast · up to 16 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.8B$2.8B – $2.8B$1.93$1.69 – $1.9816
FY27$3.2B$3.1B – $3.3B$2.19$1.97 – $2.3316
FY28$3.6B$3.3B – $3.8B$2.55$2.28 – $3.0414

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.3.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.74%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+21.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+43.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 263.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 1Tarkan ManerPresident30.6K sh$1.7MSellMay 29Tarkan ManerPresident18.7K sh$974K
+ 20 other (8 exempts · 8 inkinds · 4 awards) in window

See when $NTNX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KRestructuring / exit costsAug 48-K — Item 2.05: Restructuring / exit costs
AI summary

NTNX disclosed costs associated with exit or disposal activities. The company expects to incur approximately $33 million in restructuring charges. The actions include a workforce reduction. Item 2.05 disclosures allow investors to anticipate near-term earnings impact, while such actions may improve NTNX's long-term cost structure.

8-KUnregistered equity saleMay 58-K — Item 3.02: Unregistered equity sale
AI summary

Nutanix completed a private placement of 4,136,789 Class A shares to AMD at $36.26/share (approximately $150 million aggregate) on May 4, 2026, pursuant to a Stock Purchase Agreement from February 23, 2026. Strategic equity investment: AMD acquires a $150M stake in Nutanix, deepening the AMD-Nutanix partnership.

8-KPress release / Reg FDApr 78-K — Item 7.01: Press release / Reg FD
AI summary

Nutanix board authorized an increase of $750 million to its existing share repurchase program. Material capital return authorization; significant buyback expansion.

8-KCharter amendmentMar 268-K — Item 5.03: Charter amendment
+ 10 other (5 13Gs · 2 earnings 8-Ks · 2 10-Qs · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Nutanix to Present at Upcoming Investor Conferenceglobenewswire.com·2d agoNutanix's Rally Has a Bigger Story Than Earnings as AMD's AI Bet Takes Shapemarketbeat.com·2d agoWhy Nutanix Stock Is Soaring Todayfool.com·2d agoNutanix Analysts Increase Their Forecasts After Better-Than-Expected Q4 Resultsbenzinga.com·2d agoAMD and Nvidia Partner Nutanix's Stock Jumps After Earnings Beat. Why It's Got Further to Go.barrons.com·2d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI Infrastructure

More in Software - Infrastructure

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NET$NBIS$MSFT$PLTR$CRWV$ORCL$XYZ$CRWD
Voices on X · top 8 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport