Stock Analysis
NTNX (NTNX) Stock Analysis
NTNX (NTNX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NTNX (NTNX) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 55/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NTNX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $67.21 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $18.03B |
| P/E Ratio (TTM) | 11.97 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $4.69 |
| Revenue (quarter ended 2026-07-31) | $757.08M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.6 |
| Volume | 2.12M |
| 52-week range | $34.01-$75.98 |
| RSI 14 | 38.4 |
| 50-Day SMA | $69.50 |
| 200-Day SMA | $52.36 |
| Analyst Price Target | — |
| Next Earnings | — |
NTNX
Low Priority
Relative Laggard
Latest quote
- Momentum52
- Value46
- Quality30
- Risk resilience55
- Sentiment—
NTNX Stock Analysis Summary
NTNX (NTNX) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 55/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NTNX has AIQ Score of 44/100 with Risk resilience base of 55/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Risk resilience (55/100) leads while Quality (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -4.95% stock move · NTNX classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NTNX Bullish or Bearish Right Now?
NTNX currently has a neutral overall setup. Risk Resilience is the strongest factor at 55/100, while Quality is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +1.75% above its 50-day SMA.
- - Technical consensus has more sell votes than buy votes (19 vs 18).
Current Consensus
NTNX's Technical Analysis Consensus is currently Neutral, with 18 buy, 8 neutral, and 19 sell votes. NTNX's 14-day RSI is 38.4, which places the stock in a weaker momentum range. NTNX's beta is 0.6, indicating lower market sensitivity than the broad market.
What Changed in NTNX?
The largest recent change in NTNX is Risk Resilience moving down by 1.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the NTNX 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.
NTNX Decision Framework
Public evidence layers, setup checks, and risk context for NTNX.
NTNX (NTNX) Stock Analysis
NTNX has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 55/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NTNX is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 55/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 52/100 · Value 46/100 · Quality 30/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 55/100.
Momentum is 52/100 and RSI (14) is 38.4.
NTNX is in a Neutral regime at 44/100.
Risk factor is 55/100 and annual volatility 46.62%.
Current conflict: risk leads at 55/100 while quality lags at 30/100.
NTNX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NTNX Fundamentals
NTNX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NTNX Technical Analysis
NTNX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NTNX Stock Catalysts
Track NTNX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NTNX Dividend Analysis
NTNX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NTNX Financial Data
NTNX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NTNX Risk Analysis
NTNX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NTNX Stock News
NTNX stock news, market tone, recent headlines, and catalyst context.
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 31, 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 NTNX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NTNX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NTNX Stock FAQ
What is NTNX stock price today?
NTNX's current stock price is $67.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NTNX bullish or bearish right now?
NTNX'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 NTNX's market cap?
NTNX's market cap is $18.03B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NTNX's current P/E ratio?
NTNX's current P/E ratio is 11.97 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NTNX's RSI?
NTNX's 14-day RSI is 38.4 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NTNX above its 50-day and 200-day moving averages?
NTNX is 1.75% from its 50-day SMA and 35.04% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NTNX's next earnings date?
NTNX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NTNX pay a dividend?
NTNX's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.