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 expected to rise as it breaks its lower Bollinger Band on November 19, 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 40 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 RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NTNX advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NTNX as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NTNX turned negative on November 13, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
NTNX moved below its 50-day moving average on November 11, 2025 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for NTNX moved below the 200-day moving average on November 18, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 October 28, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (14.892). P/E Ratio (88.646) is within average values for comparable stocks, (157.024). Projected Growth (PEG Ratio) (1.456) is also within normal values, averaging (1.588). NTNX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (6.676) is also within normal values, averaging (68.031).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NTNX’s price grows at a lower rate over the last 12 months as compared to 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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
an operator of enterprise cloud platform that converges traditional silos of server, virtualization and storage into one integrated solution
Industry ComputerCommunications
Advertisement