Nutanix (NTNX) Stock: Buy, Sell, or Hold?
$60.14
+0.85 (+1.43%)
▲
5d:
-5.59%
30d:
-17.48%
90d:
-11.49%
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70/30 Portfolio Builder
Earnings: Nov 24, 2026
11d
Protect NTNX Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (91%)
Quality Score
48/100
Position
OVERSOLD
30-Day Fair Range
$63.13 – $73.47
Position: OVERSOLD
Forward P/E & Valuation
27.4x
FAIR
vs 24.4x historical avg
Wall Street Target
$79.27
+31.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$57.95 / $72.47
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NTNX shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$82.33
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$51.12
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 24.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NTNX is currently trading at $60.14, which is considered oversold relative to its 30-day fair value range of $63.13 to $73.47. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.4) compared to its historical average (24.4). At these levels, the market is pricing in 3.8% 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 downtrend. Immediate support is located at $57.95, while resistance sits at $72.47.
Market Sentiment: NTNX scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $79.27 (+31.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NTNX is in a strong downtrend. Immediate support is located at $57.95, while resistance sits at $72.47.
Market Sentiment: NTNX scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $79.27 (+31.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$63.13 -
$73.47
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
91.4%
Trading Range & Key Levels
30-Day Trading Range
$63.13 -
$73.47
Current vs Trading Range
OVERSOLD
Support Level
$57.95
Resistance Level
$72.47
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (67/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.8% below Wall St target ($79.27)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.35
Wall Street Target
$79.27
(+31.8%)
Revenue Growth (YoY)
15.9%
Earnings Growth (YoY)
3148.5%
Profit Margin
52.8%
Valuation Premium vs History
+3.8% premium
PE vs Historical
27.4 vs 24.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$62.43
(+4%)
2-Year Target
$64.80
(+8%)
3-Year Target
$67.26
(+12%)
3-Yr Target (if PE normalizes)
(PE: 27→24)
PE COMPRESSION
$60.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.4, Growth: 14.0%)
$89.08
(+48%)
Base:
(SPY PE: 19.9, Growth: 14.0%)
$64.69
(+8%)
Bear:
(PE: 16.9, Growth: 14.0%)
$54.98
(-9%)
📈
Valuation based on Current Earnings
Trailing PE: 11.47 | Current EPS (TTM): $5.17
Bull Case
$32.61
(-46%)
Analyst growth -50.0%, PE expands to 12.6
Base Case
$29.65
(-51%)
Market implied -50.0%, PE stable at 11.5
Bear Case
$40.32
(-33%)
Severe decline -20.0%, PE contracts to 9.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NTNX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits message expresses bullish sentiment as traders speculate about a potential buyout for $NTNX with no recent news articles available.
Key Retail Themes:
buyout rumors
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:26 AM ET
Data refreshes hourly during market hours. Next update: 4:26 AM
Data refreshes hourly during market hours. Next update: 4:26 AM
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Technical Signals Check
Is NTNX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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