Stock Analysis
NetApp, Inc. (NTAP) Stock Analysis
NetApp, Inc. (NTAP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NetApp, Inc. (NTAP) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NTAP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $217.21 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $35.94B |
| P/E Ratio (TTM) | 28.49 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $1.91 |
| Revenue (quarter ended 2026-07-31) | $2.03B |
| Dividend Yield (TTM) | 1.14% |
| Beta | 1.43 |
| Volume | 1.26M |
| 52-week range | $93.69-$240.87 |
| RSI 14 | 51.24 |
| 50-Day SMA | $203.00 |
| 200-Day SMA | $146.19 |
| Analyst Price Target | $206.30 |
| Next Earnings | Dec 1, 2026 |
NTAPNetApp, Inc.
Technology / Computer Hardware
Low Priority
Above Peers
Latest quote
- Momentum53
- Value61
- Quality70
- Risk resilience42
- Sentiment—
NTAP Stock Analysis Summary
NetApp, Inc. (NTAP) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk resilience is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NTAP has AIQ Score of 59/100 with Quality base of 70/100 and fading Risk resilience at 42/100. Wait for component alignment before adding exposure.
Quality (70/100) leads while Risk resilience (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.45% stock move · NTAP classified in Computer Hardware.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NTAP Bullish or Bearish Right Now?
NTAP currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Risk Resilience is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Price is +7.00% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (23 vs 13).
- - Risk Resilience is weak at 42/100.
- - Analyst target implies -5.02% downside from the latest quote.
Current Consensus
NTAP's Technical Analysis Consensus is currently Buy, with 23 buy, 9 neutral, and 13 sell votes. NTAP's 14-day RSI is 51.24, which places the stock in a neutral momentum range. NTAP's beta is 1.43, indicating greater market sensitivity than the broad market.
What Changed in NTAP?
The largest recent change in NTAP is Momentum moving down by 27.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the NTAP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NTAP Decision Framework
Public evidence layers, setup checks, and risk context for NetApp, Inc..
NetApp, Inc. (NTAP) Stock Analysis
NetApp, Inc. has an AIQ Score of 59/100 in a Neutral regime. Quality is strongest at 70/100. Beta is 1.45, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NTAP is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while risk lags at 42/100. |
| Factor Evidence | Momentum 53/100 · Value 61/100 · Quality 70/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 53/100 and RSI (14) is 51.2.
NTAP is in a Neutral regime at 59/100.
Risk factor is 42/100 with beta 1.45 and annual volatility 45.45%.
Current conflict: quality leads at 70/100 while risk lags at 42/100.
NTAP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NTAP Fundamentals
NTAP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NTAP Technical Analysis
NTAP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NTAP Stock Catalysts
Track NTAP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NTAP Dividend Analysis
NTAP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NTAP Financial Data
NTAP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NTAP Risk Analysis
NTAP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NTAP Stock News
NTAP stock news, market tone, recent headlines, and catalyst context.
NTAP vs Hardware & Storage Peers
Current peer cohort: NTAP · PSTG · SMCI · STX · WDC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NTAP Current stock | 59/100 | 61/100 | 53/100 | 42/100 | 1.5 | 45.45% | Current |
| PSTG Pure Storage | 57/100 | 31/100 | — | 73/100 | 0.56 | 71.02% | NTAP vs PSTG |
| SMCI Super Micro Computer | 51/100 | 74/100 | 32/100 | 36/100 | -0.03 | 93.21% | NTAP vs SMCI |
| STX Seagate Technology | 23/100 | 25/100 | 15/100 | 25/100 | 1.88 | 76.10% | NTAP vs STX |
| WDC Western Digital | 45/100 | 32/100 | 15/100 | 29/100 | 1.76 | 80.93% | NTAP vs WDC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NTAP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NTAP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NTAP Stock FAQ
What is NTAP stock price today?
NetApp, Inc.'s current stock price is $217.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NTAP bullish or bearish right now?
NTAP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NTAP's market cap?
NTAP's market cap is $35.94B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NTAP's current P/E ratio?
NTAP's current P/E ratio is 28.49 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NTAP's RSI?
NTAP's 14-day RSI is 51.24 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NTAP above its 50-day and 200-day moving averages?
NTAP is 7.00% from its 50-day SMA and 48.58% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NTAP's next earnings date?
NTAP's next earnings date is currently listed as Dec 1, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NTAP pay a dividend?
NTAP's dividend yield is 1.14% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.