Nutanix (NTNX, $33.70) beats fiscal Q2 earnings, but has lower projection for Q3 than expected
Nutanix delivered earnings better than expected for its fiscal second quarter, but indicated weaker guidance for the next quarter compared to analysts’ projections.
The cloud services company’s adjusted net loss for the three months ending January 31 came in at -23 cents per share, which is less pronounced than analysts’ Wall Street estimates of a loss of -25 cents per share. Fiscal second-quarter sales surged nearly +17% to $335 million, beating analysts’ expectation of $331 million. However, billings (or signed contracts not yet on paper) for the quarter - at $413.4 million – came in lower than analysts’ estimates of $416.5 million.
What could potentially disappoint some investors is Nutanix’s projections for the fiscal third. Nutanix forecasts an adjusted loss of approximately -60 cents per share for the coming quarter, thereby falling short of than analysts’ prediction of a loss of -28 cents per share. The company’s expects revenue to range between $290 million and $300 million – lower than analysts’ expectation of $348 million. Even billings projection of $290 million to $300 million, does not match up to analysts’ expected $430.2 million.
NTNX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 13, 2025
NTNX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where NTNX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on NTNX as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NTNX advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for NTNX turned negative on May 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for NTNX crossed bearishly below the 50-day moving average on June 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTNX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for NTNX entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (31.808). P/E Ratio (0.000) is within average values for comparable stocks, (163.969). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (8.197) is also within normal values, averaging (61.972).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NTNX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
an operator of enterprise cloud platform that converges traditional silos of server, virtualization and storage into one integrated solution
Industry PackagedSoftware
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