NTAP

NetApp, Inc
Data: 2026-09-11
$199.28
Price
8.54%
Change
$209.06
52W High
$93.69
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

53.9

AI Score

HOLD

1.04

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

NTAP Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NTAP Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NTAP Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NTAP Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NTAP Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NTAP Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
NTAP Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NTAP Stock Summary

Last updated Sep 11, 2026

NTAP is currently trading at $199.28, positioned above its 200-day moving average of $132.28, indicating a long-term uptrend. The stock has a 52-week range of $93.69 to $209.06.

Technical Analysis: The 50-day moving average stands at $181.46, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.169, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.073, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NTAP at 53.9/100 with a HOLD recommendation.

NTAP (NetApp, Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 61.169
CMF (20) -0.073
ROC (10) 4.532
ADX (14) 21.948
Indicator Value
MACD (12,26,9) 1.145
AROONOSC (14) 35.714
WILLAMS %R (14) -0.88
MFI (14) 36.119

NTAP Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 03 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

NetApp, Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.

NTAP Moving Averages Analysis

NetApp, Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

NetApp, Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

NTAP (NetApp, Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 186.4
20 190.91
30 191.4
50 181.46
100 160.26
200 132.28

NTAP Fundamental Analysis

P/E (Forward) 20.4918
P/E (Trailing) 26.1166
Market Cap ($) 36.1 billion
Earnings/Share ($) 7.03
Net Profit Margin (%) 0.1918
Dividend/Share ($) 2.08
EPS Estimate Current Year ($) 7.9788
EPS Estimate Next Year ($) 8.5324
WallStreet Target Price ($) 195.13
Most Recent Quarter

NetApp Inc is a provider of enterprise data management and storage solutions. The company's segments include Hybrid Cloud and Public Cloud. It generates maximum revenue from the Hybrid Cloud segment. The Hybrid Cloud segment offers a portfolio of storage management and infrastructure solutions that help customers recast their traditional data centers with the power of the cloud. This portfolio is designed to operate with public clouds to unlock the potential of hybrid, multi-cloud operations. Hybrid Cloud is composed of software, hardware, and related support, as well as professional and other services. Geographically, the company generates the majority of its revenue from the United States, Canada and Latin America (Americas).