Nutanix (NTNX) Stock: Buy, Sell, or Hold?

NTNX - Nutanix, Inc. Class A Common Stock

SERVICES-PREPACKAGED SOFTWARE
$71.52
1.11 (1.58%) ▲
5d: +4.27%
30d: +7.24%
90d: +39.47%
WAIT
LOW Confidence
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Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 24, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 30, 2026 at $70.41 · last confirmed Oct 1, 2026

Strength: 7.3/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: NTNX shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$78.96
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$49.03
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: NTNX is currently trading at $71.52, which is considered extended relative to its 30-day fair value range of $66.72 to $69.85. From a valuation perspective, the stock is trading at a premium (Forward PE: 32.5) compared to its historical average (23.4). At these levels, the market is pricing in 11.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, NTNX is in a strong uptrend. The price is approaching resistance at $71.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $66.72 - $69.85
Company Quality Score 42/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 46.2%

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (50/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($76.76)
  • NEUTRAL: PE elevated vs history but 11.5% growth expectation is conservative given 3148% recent growth
  • WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $66.72 - $69.85
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $66.25
Resistance Level $71.97
Current Trend Strong Uptrend
Technical data as of Oct 1, 2026

Fundamental Context

Forward P/E (Next Year Est.) 32.53
Wall Street Target $76.76 (+7.3%)
Revenue Growth (YoY) 15.9%
Earnings Growth (YoY) 3148.5%
Profit Margin 52.8%
Valuation Premium vs History +11.5% premium
PE vs Historical 32.5 vs 23.4 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +11.5% (market-implied from PE analysis)
1-Year Target $79.74 (+12%)
2-Year Target $88.92 (+24%)
3-Year Target $99.14 (+39%)
3-Yr Target (if PE normalizes) (PE: 33→23) PE COMPRESSION $71.33 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 32.5, Growth: 14.0%) $105.94 (+48%)
Base: (SPY PE: 20.4, Growth: 14.0%) $66.44 (-7%)
Bear: (PE: 17.3, Growth: 14.0%) $56.48 (-21%)
📈 Valuation based on Current Earnings
Trailing PE: 13.54 | Current EPS (TTM): $5.20
Bull Case $38.73 (-46%)
Analyst growth -50.0%, PE expands to 14.9
Base Case $35.21 (-51%)
Market implied -50.0%, PE stable at 13.5
Bear Case $47.88 (-33%)
Severe decline -20.0%, PE contracts to 11.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: October 02, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
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Sells
0
Net
NEUTRAL

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Advanced NTNX Option Strategies

Professional options setups generated by AI based on today's NTNX price and gamma walls.

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