MEX Equity Snapshot

NTNX Weekly Equity Report

NUTANIX INC

Interactive chart JSON snapshot
Latest Close 930.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 19.7% short-term follow-through
12W Return 26.8% quarterly tape
Trend Breadth 0.0% 0 of 46 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and …

Snapshot

What the weekly tape is saying

NTNX closed the latest completed week at 930.0 MXN. The 4-week return is 19.7% and the 12-week return is 26.8%. Trend Signal is inactive, Market Dynamics is 1.01. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 14.6%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
811.7 MXN
Vs Trend Line
14.6%
Fair Value
1,010 MXN
Vs Fair Value
-7.9%
52W High
1,457 MXN
52W Low
671.0 MXN
Drawdown
-36.2%
Range Position
32.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 19.7%
12W 26.8%
26W 7.0%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Technology
Sector Rank
61 of 148
Sector Percentile
59.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.01
4W MD Change
60.3%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
32.24%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
657
52W Average
843
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
6.2%
Upside Weeks
13
Downside Weeks
9
Downside Breadth
20.0%
Avg Gain / Loss
4.5% / -10.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Software - Infrastructure
Currency
MXN
Market Cap
230.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 930.0 MXN 0.0% 811.7 MXN 1,010 MXN 1.01 - 0 Off
5 Jun 2026 930.0 MXN 8.8% 827.1 MXN 1,012 MXN 1.01 - 90 Off
29 May 2026 855.0 MXN 6.5% 842.4 MXN 1,014 MXN 1.00 - 3.2K Off
22 May 2026 803.0 MXN 3.3% 860.2 MXN 1,017 MXN 0.82 - 7 Off
15 May 2026 777.0 MXN 0.9% 879.8 MXN 1,023 MXN 0.63 - 10 Off
8 May 2026 770.0 MXN 3.4% 900.3 MXN 1,029 MXN 0.41 - 340 Off
1 May 2026 745.0 MXN 4.5% 920.9 MXN 1,035 MXN 0.27 - 9 Off
24 Apr 2026 713.0 MXN 0.1% 942.5 MXN 1,042 MXN 0.17 - 0 Off
17 Apr 2026 712.0 MXN 0.0% 965.0 MXN 1,051 MXN 0.13 - 0 Off
10 Apr 2026 712.0 MXN 4.1% 989.9 MXN 1,060 MXN 0.10 - 2.8K Off
3 Apr 2026 684.0 MXN -6.8% 1,013 MXN 1,070 MXN -0.01 - 2.0K Off
27 Mar 2026 733.7 MXN 0.0% 1,032 MXN 1,081 MXN -0.04 - 0 Off
20 Mar 2026 733.7 MXN 6.3% 1,049 MXN 1,091 MXN -0.13 - 22 Off
13 Mar 2026 690.0 MXN -2.2% 1,071 MXN 1,102 MXN -0.27 - 3.0K Off