Nutanix, Inc. (NTNX) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. At $49.90, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Concentration risk — Supplier: Super Micro Computer (Supermicro).
Nutanix is a hybrid multicloud software company offering a subscription-based cloud platform that unifies compute, storage, networking, and AI workloads across private and public clouds. The company had over 29,000 end customers as of July 31, 2025, with channel partners and... Read more
Sell if holding. At $49.90, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Concentration risk — Supplier: Super Micro Computer (Supermicro). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — Nutanix, Inc.
Latest news
- NEWS Nutanix (NTNX) Q3 2026 Earnings Transcript - The Globe and Mail — The Globe and Mail neutral
- NEWS Nutanix (NTNX) Q3 Earnings and Revenues Top Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Nutanix (NASDAQ:NTNX) Exceeds Q1 CY2026 Expectations - StockStory — StockStory positive
- NEWS Earnings Flash (NTNX) Nutanix, Inc. Posts Q3 Adjusted EPS $0.47 per Share, vs. FactSet Est of $0.36 - marketscreener.com — marketscreener.com positive
- NEWS Earnings Flash (NTNX) Nutanix, Inc. Posts Q3 Adjusted EPS $0.47 per Share, Vs. FactSet Est of $0.36 - Moomoo — Moomoo positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-2 distributors41%10-K Item 1: 'Our top two distributors to our end customers represented 48%, 47% and 41% of our total revenue for fiscal 2023, 2024 and 2025, respectively'
- HIGHSupplierSuper Micro Computer (Supermicro)10-K Item 1: 'The Nutanix-branded NX series hardware platforms are manufactured by Super Micro Computer, Inc. ("Supermicro"). Supermicro designs, assembles and tests the Nutanix-branded NX series hardware platforms'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $49.90, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Concentration risk — Supplier: Super Micro Computer (Supermicro). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $46.18. Score 5.2/10, moderate confidence.
Take-profit target: $51.31 (+3.3% upside). Prior stop was $46.18. Stop-loss: $46.18.
Concentration risk — Supplier: Super Micro Computer (Supermicro); Thin upside margin: 3.3%; Sector modifier (Technology): -0.8.
Nutanix, Inc. trades at a P/E of 53.4 (forward 23.2). TrendMatrix value score: 4.6/10. Verdict: Sell.
25 analysts cover NTNX with a consensus score of 3.8/5. Average price target: $57.
What does Nutanix, Inc. do?Nutanix is a hybrid multicloud software company offering a subscription-based cloud platform that unifies compute,...
Nutanix is a hybrid multicloud software company offering a subscription-based cloud platform that unifies compute, storage, networking, and AI workloads across private and public clouds. The company had over 29,000 end customers as of July 31, 2025, with channel partners and OEMs accounting for the majority of transactions. Top two distributors represented 41% of total revenue in fiscal 2025.