Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data anywhere... Show more
Nutanix is a provider of hybrid multicloud and hyperconverged infrastructure (HCI) software. The company's Nutanix Cloud Platform converges compute, storage, virtualization, and networking into a single, software-defined solution delivered primarily through a subscription model. Its portfolio includes the AHV hypervisor, Nutanix Unified Storage, Nutanix Database Service, the Nutanix Kubernetes Platform, and its Enterprise AI and Agentic AI offerings.
The company competes across enterprise infrastructure and hybrid cloud, positioning itself as an alternative for organizations consolidating legacy data-center environments and modernizing toward cloud-native and AI workloads. Investors follow the stock for its recurring-revenue growth, annual recurring revenue (ARR) trajectory, expanding operating margins, and its opportunity to capture customers migrating away from incumbent virtualization platforms.
Over the last 30 days, Nutanix shares rose from a closing price of $55.04 on July 24, 2026, to $67.64 on August 21, 2026, an increase of approximately 22.9%. The advance was broad-based rather than a single-session spike, with the stock grinding higher through most of August.
The move extends a longer trend. Over the trailing three months, the stock climbed from roughly $46.55 in late May 2026 to about $67.64, a gain of approximately 45%. After a pullback in early-to-mid June, the shares resumed their upward trajectory through July and August, reflecting sustained investor interest in the company's AI-infrastructure and hybrid-cloud story.
The 30-day advance was not driven by a single company-specific announcement. Instead, it reflected a combination of sustained momentum and sector-level sentiment. Nutanix's strong fiscal third-quarter results and raised guidance, reported in late May, continued to support the shares as investors reassessed the company's growth and margin trajectory.
AI-infrastructure enthusiasm remained a central theme. The June announcement that Nutanix Unified Storage achieved NVIDIA-Certified status at the enterprise level underscored the platform's relevance for large-scale production AI workloads and kept the stock aligned with the broader enterprise-AI trade. Positive analyst commentary and a constructive ratings environment also contributed, with the shares carrying a Buy-level consensus and a Zacks Rank of #2 (Buy) in recent sessions.
Finally, anticipation of the upcoming fiscal fourth-quarter report added a forward-looking catalyst, as investors positioned ahead of what is expected to be another quarter of double-digit revenue and ARR growth.
The broader quarterly rally was anchored by fundamentals. On May 27, 2026, Nutanix reported fiscal third-quarter 2026 results that beat consensus estimates, with adjusted EPS of $0.47 versus $0.36 expected and revenue of $703.1 million versus $686.3 million. Annual recurring revenue grew 15% year over year to about $2.43 billion, and the company raised its full-year revenue outlook to a range of $2.82 billion to $2.84 billion while guiding to a roughly 22.5% non-GAAP operating margin and $760 million to $780 million in free cash flow. The company also announced a $750 million increase to its share-repurchase authorization.
Several analysts raised price targets following the report, including KeyBanc, Bank of America, Needham, RBC Capital Markets, and Goldman Sachs. Product and partnership momentum added further support: the NVIDIA certification of Nutanix Unified Storage, a strategic collaboration with NetApp, and the earlier partnership with AMD, which included a $150 million equity investment to co-develop an enterprise agentic-AI platform, all reinforced the company's positioning across hybrid cloud and AI infrastructure.
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The most immediate catalyst is Nutanix's fiscal fourth-quarter 2026 earnings report, with consensus estimates of $0.48 in EPS and roughly $737 million in revenue, alongside expectations for ARR approaching $2.51 billion. Commentary on guidance and ARR momentum will be closely scrutinized.
Beyond earnings, investors should monitor the supply-chain environment, particularly CPU and server availability, which management has identified as a factor affecting the timing of revenue and free cash flow. The pace of enterprise AI adoption, continued customer migrations away from incumbent virtualization vendors such as Broadcom-owned VMware, and the execution of partnerships with AMD, NVIDIA, and NetApp will also shape the outlook. Finally, valuation and macroeconomic conditions remain relevant, as the stock trades at a premium forward earnings multiple relative to its industry.
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NTNX saw its Momentum Indicator move below the 0 level on September 11, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned negative. In 72 of the 91 cases, the stock moved further down in the following days. The odds of a decline are at 79%.
The 10-day RSI Indicator for NTNX moved out of overbought territory on August 28, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In 26 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Moving Average Convergence Divergence Histogram (MACD) for NTNX turned negative on August 24, 2026. 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 31 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
NTNX broke above its upper Bollinger Band on August 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Stochastic Oscillator demonstrated 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.
Following a +2.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where NTNX advanced for three days, in 235 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 189 of 262 cases where NTNX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
The Tickeron Price Growth Rating for this company is 39 (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 Profit vs. Risk Rating rating for this company is 64 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron Valuation Rating of 72 (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 (25.381) is normal, around the industry mean (22.181). P/E Ratio (12.750) is within average values for comparable stocks, (120.106). Projected Growth (PEG Ratio) (1.350) is also within normal values, averaging (1.993). NTNX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (6.748) is also within normal values, averaging (109.949).
The Tickeron PE Growth Rating for this company is 100 (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 100 (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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of enterprise cloud platform that converges traditional silos of server, virtualization and storage into one integrated solution
Industry ComputerCommunications