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As of September 10, 2026, Nutanix, Inc. (NTNX) trades at $65.42. CleaRank Financial AI rates it Hold with a fair value of $76.50, 16.9% above the current price. Wall Street's consensus target is $76.50 across 15 analysts. RSI at 47 is in neutral territory, and the price is above its 50-day average of $61.08.
Nutanix, Inc. (NTNX)
Nutanix, Inc. NASDAQ
$65.42
-1.520 (-2.27%)
Latest Price
AI Analyst Consensus
59 / 100
Nutanix, Inc. (NTNX) is currently trading at $65.42, below its 20-day EMA but above its 50-day and 200-day moving averages ($61.08 and $48.93). The company has demonstrated consistent revenue growth, with current quarter estimates showing a 14.00% year-over-year increase, and forward estimates projecting continued expansion. Wall Street analysts maintain a 'Hold' consensus rating with a median price target of $76.50, suggesting a modest upside potential of 16.9%. However, a substantial amount of insider selling, totaling $444.2 million, presents a significant overhang for the stock.
NTNX Price Analysis
Market Metrics
Open
$67.18
Day Range
$65.39 to $67.99
Prev Close
$66.94
Volume
1.61M
52-Week Range
$34.01 to $82.42
Market Cap
$17.68B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-50%), which may indicate undervaluation or specific company headwinds.
NTNX Analysis
Company's Health
4/5
12-Month Analyst Target
+16.94% Upside
Median of 15 analysts (12-month)
$76.50
AI Technical Analysis
Nutanix, Inc. (NTNX) is currently trading at $65.42, below its 20-day EMA of $66.11, indicating short-term weakness, but remains above its 50-day SMA of $61.08 and 200-day SMA of $48.93, suggesting a longer-term bullish trend. The RSI is neutral at 47.01, showing no immediate overbought or oversold conditions. MACD is positive at 1.66, supporting the prevailing upward trend. Volume was below average on the latest trading day, with 1.61 million shares traded compared to the average of 2.76 million.
ProTips
- Monitor insider selling closely; a continuation could signal further downside pressure on NTNX stock.
- The stock's position below the 20-day EMA suggests caution for short-term traders, while longer-term investors may find the valuation compelling.
- Given the substantial insider selling, investors should consider the implications for future company strategy and management confidence.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold $444.2 million worth of Nutanix, Inc. (NTNX) stock across 48 transactions, indicating a 'Heavy Sell Signal' and potentially signaling a lack of confidence in near-term stock appreciation.
Source: Insider SummaryBullish
Consistent Earnings Beats
Nutanix, Inc. (NTNX) has demonstrated a pattern of beating EPS estimates, including a significant 22.45% surprise in the latest quarter, which could support positive stock performance.
Source: Earnings DataBullish
Strong Revenue Growth Projections
Nutanix, Inc. (NTNX) is forecasted to achieve revenue growth of 13.00% for the current year and 14.00% for the next, exceeding sector averages and indicating strong business expansion.
Source: Wall Street Revenue EstimatesNeutral
Median Analyst Price Target of $76.50
The median price target from Wall Street analysts for Nutanix, Inc. (NTNX) is $76.50, suggesting a potential upside of 16.9% from the current price, providing a benchmark for valuation.
Source: Wall Street SummaryMarket Outlook
Nutanix, Inc. (NTNX) is expected to maintain its growth trajectory, with revenue projected to increase by 13.00% this year and 14.00% next year, driven by its infrastructure software solutions. The company's valuation appears attractive relative to the sector, and recent earnings have shown positive surprises. The median analyst price target of $76.50 suggests potential upside. However, the significant insider selling activity presents a considerable risk that could temper stock performance.
Key Statistics
| Market Cap | 17.68B |
|---|---|
| P/E Ratio | 12.65 |
| EPS (TTM) | 5.17 |
| Dividend Yield | 0.00% |
| 52 Week High | 82.42 |
| 52 Week Low | 34.01 |
Nutanix, Inc. (NTNX) exhibits a P/E ratio of 12.65, which is significantly below the sector average of 25.5, suggesting a potentially attractive valuation. Earnings per share (EPS) stand at $5.17. The company's revenue growth is projected to be around 13.00% for the current year and 14.00% for the next year, outpacing the sector average of 10.00%. While valuation appears favorable and growth is solid, the heavy insider selling warrants caution regarding management's near-term outlook.
Earnings & Growth Analysis
Nutanix, Inc. (NTNX) has shown a pattern of beating EPS estimates in recent quarters, with the latest reported quarter (August 26, 2026) showing an EPS of $0.60 against an estimate of $0.49, a 22.45% surprise, leading to a 6.81% price increase. The prior quarter also saw a significant beat. However, the company missed estimates in February 2026, albeit with a minor miss. This earnings performance suggests operational execution but is overshadowed by the significant insider selling activity.
Key Risks
The primary risk for Nutanix, Inc. (NTNX) is the substantial insider selling, with over $444 million in dispositions, signaling potential concerns from management about future performance or valuation. Despite positive revenue growth and earnings beats, this heavy selling pressure could deter new investment and weigh on the stock price. Additionally, while the stock is trading above key moving averages, its position below the 20-day EMA indicates potential short-term headwinds.
Technical Indicators
| RSI (14) | 47.01 |
|---|---|
| MACD | 1.66 |
| SMA 50 | 61.08 |
| SMA 200 | 48.93 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($61.08) above the 200-day SMA ($48.93), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.41
Moderate correlation
Nasdaq 100 (QQQ)
+0.38
Weak correlation
Bitcoin (BTC)
+0.05
Weak correlation
Gold (XAU)
-0.05
Weak correlation
Check Custom Correlation
Calculating correlation...
NTNX Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$64.77
Slight discount to current
Wait for small dip
AGGRESSIVE
$65.42
At current price
Enter now if confident
Risk Management
STOP LOSS
$60.89
MAX LOSS
-6.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$66.71
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$68.00
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$69.95
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for NTNX is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in NTNX in September 2016 would be worth about $18,092 today, compared with about $35,247 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NTNX today could grow to about $19,014 by 2036 in the base case, with a bull case near $144,254 and a bear case around $2,506. Projections are statistical simulations, not guarantees.
NTNX Stock Price Prediction: 2030
CleaRank's simulation projects a price near $84.59 for NTNX by 2030 in the base case, from $65.42 today (1.3x over 4 years). The downside path ends near $23.48. These are outcomes of a Monte Carlo simulation run on NTNX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $36.76 | $69.76 | $132 |
| 2028 | $30.06 | $74.39 | $184 |
| 2029 | $26.15 | $79.33 | $241 |
| 2030 | $23.48 | $84.59 | $305 |
| 2031 | $21.53 | $90.21 | $378 |
| 2032 | $20.02 | $96.20 | $462 |
| 2033 | $18.83 | $103 | $559 |
| 2034 | $17.86 | $109 | $670 |
| 2035 | $17.06 | $117 | $798 |
| 2036 | $16.40 | $124 | $944 |
Method: 10,000 simulated price paths using NTNX's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
NTNX Insider Trading Analysis
Bought
None
No open-market buys
Sold
$444.2M
13 Transactions
Insiders
12
Active Traders
Avg Transaction
$34.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 5, 2025 | DE GROEN MAX PIETER
Director
|
Sell | 5.5M | $421.0M |
| Mar 4, 2025 | DE GROEN MAX PIETER
Director
|
Sell | 5.5M | $409.8M |
| Mar 4, 2025 | HUMPHREY DAVID W
Director
|
Sell | 5.5M | $409.8M |
| Mar 9, 2021 | PANDEY DHEERAJ
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.2M | $32.1M |
| Oct 7, 2020 | PANDEY DHEERAJ
Chief Executive Officer
|
Sell | 682.3K | $14.9M |
| Oct 2, 2025 | RAMASWAMI RAJIV
Chief Executive Officer
|
Sell | 144.7K | $11.1M |
| Sep 1, 2020 | PANDEY DHEERAJ
Chief Executive Officer
|
Sell | 350.0K | $9.9M |
| Feb 4, 2025 | RAMASWAMI RAJIV
Chief Executive Officer
|
Sell | 95.9K | $6.7M |
| Dec 10, 2019 | MHATRE RAVI B
Director
|
Sell | 190.4K | $6.4M |
| Dec 16, 2021 | RAMASWAMI RAJIV
Chief Executive Officer
|
Sell | 190.7K | $5.8M |
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Frequently Asked Questions
What is Nutanix, Inc.'s current stock price and consensus rating?
Nutanix, Inc. (NTNX) is currently trading at $65.42 per share. The consensus rating among Wall Street analysts is 'Hold', with a consensus score of 67 out of 100.
What is the median analyst price target for NTNX stock?
The median analyst price target for Nutanix, Inc. (NTNX) is $76.50, implying an upside potential of 16.9% from the current price of $65.42.
How has Nutanix, Inc. performed in its recent earnings reports?
Nutanix, Inc. (NTNX) has generally beaten EPS estimates in recent quarters, including a significant beat in the most recent quarter ending August 26, 2026, which saw a 22.45% surprise and a 6.81% stock price increase. However, there was a slight miss in February 2026.
What is the valuation of Nutanix, Inc. compared to its sector?
Nutanix, Inc. (NTNX) has a P/E ratio of 12.65, which is considerably lower than the technology sector average of 25.5, suggesting it may be undervalued relative to its peers.
Are there any significant insider transactions for NTNX?
Yes, there has been substantial insider selling for Nutanix, Inc. (NTNX), with total sales amounting to $444.2 million in recent filings, indicating a 'Heavy Sell Signal' from insiders.
What is the projected revenue growth for Nutanix, Inc.?
Nutanix, Inc. (NTNX) is projected to achieve revenue growth of approximately 13.00% for the current year and 14.00% for the next year, outpacing the sector average.
What are the key technical indicators for NTNX stock?
Nutanix, Inc. (NTNX) is trading above its 50-day and 200-day moving averages ($61.08 and $48.93) but below its 20-day EMA. The RSI is neutral at 47.01, and the MACD is positive at 1.66, suggesting a mixed but generally longer-term bullish technical picture.
What is the long-range projection for Nutanix, Inc. stock?
Based on Monte Carlo simulations, Nutanix, Inc. (NTNX) has a projected base price of $84.59 by 2030, with a downside projection of $23.48 and an upside projection of $304.74. These are statistical outcomes, not price targets.