Nutanix, Inc. (NTNX) fair value analysis
Nasdaq · Updated 2026-10-19
NTNX price how computed
Forward Fair Value verdict
UndervaluedNTNX is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $66.94
- Sector
- Technology
- 12-month range
- $34.41–$74.63
- Market cap
- $18.1B
- From 52-week high
- -10.3%
- Shares outstanding
- 271M
- Rank in Technology by discount to fair value
- #40 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Nutanix, Inc. is a technology company that provides hyperconverged infrastructure software and services, which combine computing, storage, and networking into integrated systems. The company serves customers globally across various regions and operates as a publicly traded enterprise on the Nasdaq exchange.
NTNX currently ranks #40 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $18.1B
- P/E (trailing)
- 38x
- Revenue (TTM)
- $2.85B
- Net margin
- 52.8%
- EPS (TTM)
- $1.78
- Gross margin
- 86.0%
- Debt / equity
- 2.16
- Revenue growth (3-yr avg)
- 16.0%
- Shares outstanding
- 271M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Stable
- 52-week position
- The top quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 35 · neutral
- 50-day average
- $68.55
- 200-day average
- $51.54
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
- Momentum score
- 95 · grade A
- Positive weeks (of 12)
- 3
Earnings how computed
- Next earnings report
- 2026-11-24
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-07 ▲ beat (+78.9%)
2026-04 ▲ beat (+34.3%)
2026-01 ▲ beat (+27.3%)
2025-10 ▬ met (0.0%)
2025-07 ▲ beat (+12.1%)
2025-04 ▲ beat (+10.5%)
2025-01 ▲ beat (+19.1%)
2024-10 ▲ beat (+31.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 9 buy · 7 hold · 0 sell (16 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $77.8
- Target vs last price
- +16.2%
What our data shows for NTNX
- Our model validated 14 trailing price-to-earnings windows for NTNX, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $34.41–$74.63.
- The 14-day relative strength index sits at a neutral 35.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for NTNX
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent NTNX news
TickrTrends' derived news-sentiment signal for NTNX is currently leaning positive, computed from recent coverage.
- Nutanix Founder Ajeet Singh Floats New Martech Startup Different (inc42.com, 2026-10-21)
TickrTrends take: Nutanix founder Ajeet Singh's venture into a new martech startup represents a potential distraction from his primary role at the cloud infrastructure company during a period when NTNX trades at undervalued levels according to TickrTrends analysis. Investors monitoring the Technology sector name should track whether this entrepreneurial activity signals confidence in NTNX's current trajectory or diverts management attention from unlocking shareholder value at the existing enterprise. The market's response to this development will be relevant context for reassessing whether the current undervaluation represents a genuine opportunity or reflects legitimate concerns about leadership focus. - Nutanix (NTNX) Forms AI Infrastructure Partnership with Nvidia, Super Micro, and Netris (gurufocus.com, 2026-10-21)
TickrTrends take: Nutanix's partnership with Nvidia, Super Micro, and Netris positions the company within the high-growth AI infrastructure market, a sector experiencing significant investment attention. Given TickrTrends' undervalued assessment, investors focused on valuation should monitor whether this strategic collaboration translates into revenue growth and margin expansion that justifies current pricing. The partnership potentially addresses enterprise demand for AI-ready infrastructure solutions, which could support the company's competitive positioning relative to its peers in the technology sector. - Nutanix Inc (NTNX) Stock Down 4.3% -- Now Undervalued? GF Score: 75/100 (gurufocus.com, 2026-10-16)
TickrTrends take: Nutanix stock has declined recently, which aligns with TickrTrends' current assessment that the company is undervalued within the Technology sector. A valuation-focused reader should monitor whether this price weakness creates a sustainable opportunity or reflects underlying business concerns that justify the discount. The GF Score of 75 out of 100 suggests the company has moderately strong fundamentals, making the undervalued designation worth tracking as the market reprices the stock.
More NTNX news
- ChronoScale Reports Fiscal First Quarter 2027 Results (manilatimes.net, 2026-10-15)
- Is Nutanix Inc (NTNX) a Bargain After 4.2% Drop? GF Value Says Undervalued (gurufocus.com, 2026-10-14)
- Nutanix (NTNX) CFO Rukmini Sivaraman Sells 232,712 Shares (gurufocus.com, 2026-10-13)
- NTNX Maintained by Needham -- Price Target Raised to $90.00 (gurufocus.com, 2026-09-28)
- Nutanix (NTNX) Insider Sell: President and Chief Commercial Officer Tarkan Maner Sells 69,778 Shares (gurufocus.com, 2026-09-26)
What people are saying
Follow the NTNX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — NTNX moved from an uptrend to a mixed trend state in its 50/200-day analysis this week, while its RSI zone shifted from overbought to neutral territory. The stock's sector discount rank improved, moving from 69th to 57th position among Technology sector peers. TickrTrends' current valuation verdict remains Undervalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for NTNX showed notable movement this week within the Technology sector. Momentum shifted from none to A, while the Relative Strength Index zone moved from neutral to overbought. The current valuation verdict for NTNX remains undervalued.
- 2026-10-05 — NTNX's sector discount rank declined this week, moving from 62 to 70 among Technology sector stocks, indicating a relative weakening in its valuation positioning within the peer group. Despite this shift in ranking, the stock maintains an undervalued verdict according to TickrTrends' current assessment. The lower discount rank suggests NTNX is becoming less attractive on a relative valuation basis compared to other Technology companies.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — NTNX's momentum indicator shifted from A to none this week, representing a significant change in the stock's technical standing. The stock maintains an undervalued valuation verdict within the Technology sector according to TickrTrends' derived indicators.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is NTNX stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), NTNX is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is NTNX's TickrTrends verdict?
NTNX's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does NTNX compare to other Technology stocks?
NTNX ranks #40 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is NTNX overbought or oversold?
NTNX's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does NTNX report earnings next?
NTNX's next earnings report is scheduled for 2026-11-24, per the published earnings calendar.
Does NTNX usually beat earnings estimates?
Over its last 8 reported quarters NTNX beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about NTNX?
Of 16 analysts covering NTNX, 9 rate it a buy, 7 a hold and 0 a sell - buy-leaning, with a consensus price target of $77.8 (+16.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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