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NTNX
Stock ticker: NASDAQ
AS OF
Jan 10 closing price
Price
$62.23
Change
-$0.18 (-0.29%)
Capitalization
15.23B

NTNX Nutanix Forecast, Technical & Fundamental Analysis

an operator of enterprise cloud platform that converges traditional silos of server, virtualization and storage into one integrated solution

NTNX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NTNX with price predictions
Jan 08, 2025

NTNX in +4.62% Uptrend, rising for three consecutive days on January 06, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NTNX advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where NTNX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NTNX as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

NTNX moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NTNX crossed bearishly below the 50-day moving average on December 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 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 January 06, 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.

Fundamental Analysis (Ratings)

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 87, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (31.291). P/E Ratio (0.000) is within average values for comparable stocks, (157.862). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (8.197) is also within normal values, averaging (58.642).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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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NTNX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NTNX is expected to report earnings to rise 11.83% to 46 cents per share on February 26

Nutanix NTNX Stock Earnings Reports
Q1'25
Est.
$0.47
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.17
The last earnings report on November 26 showed earnings per share of 41 cents, beating the estimate of 31 cents. With 1.61M shares outstanding, the current market capitalization sits at 15.23B.
A.I. Advisor
published General Information

General Information

an operator of enterprise cloud platform that converges traditional silos of server, virtualization and storage into one integrated solution

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
1740 Technology Drive
Phone
+1 408 216-8360
Employees
6450
Web
https://www.nutanix.com
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NTNX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NTNX has been loosely correlated with CRM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if NTNX jumps, then CRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTNX
1D Price
Change %
NTNX100%
-0.29%
CRM - NTNX
61%
Loosely correlated
-2.77%
PATH - NTNX
61%
Loosely correlated
-3.43%
NOW - NTNX
57%
Loosely correlated
-2.34%
CRWD - NTNX
48%
Loosely correlated
-2.75%
DSGX - NTNX
48%
Loosely correlated
-1.58%
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