TickerTalks
Browse all tickers →
TickerTalks›$NTNX
NTNTNX

Nutanix, Inc.

$NTNX·$15B·Software - Infrastructure·Technology
$55.08-1.4%YTD+6.4%1Y-26.4%
Mentions · last 7 days
2026-07-10: 12 posts2026-07-11: 36 posts2026-07-12: 74 posts2026-07-13: 106 posts2026-07-14: 29 posts2026-07-15: 73 posts2026-07-16: 44 posts409+19%
Price updated 1h ago·X counts updated 1h ago
NTNTNX
$NTNXNutanix, Inc.
$55.08-1.38%409 posts+19%
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 numbersWinding up for a moveAI verdict · as of 2026-07-16

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Hyperconverged compounder with 10% Q1 growth and 87% gross margin — the coil is loaded into August 26.

Nutanix is the hyperconverged infrastructure + cloud-management software platform whose 2026 tape has been +5% YTD despite continued top-line growth. The stock is coiled at 43% of the 52-week range with earnings on August 26.

  • The core business is executing cleanly: Q1 2026 revenue grew 10% YoY to $703M, gross margin held at 87%, and operating margin was 10.4% — this is a business earning genuine software-margin economics, and 5.3% FCF yield gives real cushion.
  • Valuation is loaded on the compounder pattern: 52x TTM P/E and 5.3x sales at $54.59 reflects the specific growth-plus-margin economics, and the setup requires continued 10%+ growth to justify — no bundle sentiment data means the setup is entirely fundamental.
  • The Broadcom-VMware disruption is the specific underappreciated tailwind: VMware customers looking for alternatives due to Broadcom's licensing changes have been a specific tailwind for Nutanix migration wins — real business-mix improvement into the August 26 print.

The August 26 Q4 FY26 earnings are the near-term arbiter — Q4 revenue growth trajectory (need continued 10%+), specific VMware-migration commentary, and any FY27 guide movement extend the coiling setup toward $70. A revenue miss or VMware-migration commentary softening stalls the tape below $48.

What to watch: The August 26 Q4 FY26 earnings. Watch Q4 revenue growth (need continued 10%+), VMware-migration commentary, and FY27 guide movement. Revenue miss or VMware-migration commentary softening stalls the tape sub-$48; specific migration wins + guide extends toward $70.

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

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 operations sit in the path of the cloud-native adoption and AI security spend despite multiple compression.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-16.6%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
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%
Q2 2025Aug 27, 2025$0.37$0.33+13.4%
Next earningsWed, Aug 26·consensus EPS $0.48

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$1.91$1.68 – $1.9616
FY27$3.2B$3.1B – $3.3B$2.17$1.96 – $2.3216
FY28$3.6B$3.6B – $3.6B$2.55$2.19 – $3.4014

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.0.9×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.45%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.+12.6%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.+11.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 263.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% 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.β0.615-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

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
+ 16 other (8 exempts · 8 inkinds) 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-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
8-KUnregistered equity saleFeb 258-K — Item 2.02: Earnings release · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
+ 8 other (4 13Gs · 2 10-Qs · 1 earnings 8-K · 1 SD) in window

Recent news

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

Here's Why Nutanix (NTNX) is a Strong Growth Stockzacks.com·2d agoNutanix (NTNX) Stock Declines While Market Improves: Some Information for Investorszacks.com·2d agoHealthcare, Financial Services, and Public Sector Industries Face Greatest Risks in Shadow AI and Data Sovereignty, New Nutanix Data Showsglobenewswire.com·3d agoWhy Nutanix (NTNX) is a Top Momentum Stock for the Long-Termzacks.com·11d agoNutanix (NTNX) Surpasses Market Returns: Some Facts Worth Knowingzacks.com·11d 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.

$PLTR$MSFT$ORCL$CRWV$BB$PANW$S$CRWD
Voices on X · top 1 · 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