NTNX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Nutanix Inc · Technology · Software - Infrastructure

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Latest close 59.01 USD
7.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 29.9% above the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned 7.2%, after a 15.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 39/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 24d.

Setup score 54 out of 100
Latest Close 59.01 USD 31 Jul 2026
1W Return 7.2% latest completed week
4W Return 15.1% short-term follow-through
12W Return 28.3% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.2% Latest completed week; four-week move 15.1%. Indicator stack 28/84 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.97% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 39/100 conviction; expected move 9.7%. News sentiment 53/100 63 relevant articles in the latest sentiment read. Event risk 24d Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 29.9% above the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned 7.2%, after a 15.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6012-week average 0.32

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.1% over four weeks, 28.3% over 12 weeks, and -18.2% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W7.2%
4W15.1%
12W28.3%
26W50.0%
52W-18.2%
Active trend streak5 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.65Latest activity-pressure read.
Pressure change48.0%Four-week change in activity pressure.
Leadership0.00Latest relative-leadership reading.
RS change100.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 91% Model confidence 91%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework20/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
53.9x
Price divided by trailing earnings.
Price / sales
5.4x
Market value relative to trailing revenue.
EV / EBITDA
44.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
87.1%
Gross profit retained from each unit of revenue.
Operating margin
10.2%
Operating profit retained from revenue.
Free-cash-flow margin
31.7%
Free cash flow generated from revenue.
Return on invested capital
317.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-5.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
2.8%
Net share repurchases relative to market value.
Shareholder yield
2.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

NTNX shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.63, expected move of 9.7%, and Sharemaestro trend signal active.

Conviction39/100
Expected move9.7%
Put/call volume0.63
Pressure28
Speculation12
Volatility74
Trend agreement67
Open options detail
Insider activity11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 63 relevant articles.

16 positive · 40 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings24dNext report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
Options expected move9.7%Nearest-chain priced movement where available.
52-week drawdown-28.4%Distance below the 52-week high.
13-week volatility5.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 268 weeks finished lower.
Best week+16.4%Week of 17 Apr.
Worst week-16.3%Week of 10 Apr.
Latest week+7.2%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains9
Flat weeks0
Modest losses3
Sharp losses5
Recent vol5.0%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -5.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

 Indicator analysis52/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.60; No reversal markers Next-Week ExpectancyPositive 55.97%

Next-week expectancy is positive with a 55.97% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 19; Small Cap Core rank 91 SVQF20/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 586.0 of 735 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

NTNX shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.63, expected move of 9.7%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 9.7% Sentiment53/100

Weighted news tone is neutral across 63 relevant articles.

Vanguard Portfolio Management (NTNX) discloses 13.44M-share Nutanix stake at 4.97% Insiders11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings24d

Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202659.01 USD7.2%45.43 USD57.11 USD1.650.0013.3MOn
24 Jul 202655.04 USD-0.1%45.15 USD56.92 USD1.54-7.1512.7MOn
17 Jul 202655.08 USD0.5%45.07 USD56.75 USD1.43-9.6111.3MOn
10 Jul 202654.79 USD6.8%44.98 USD56.59 USD1.25-14.8723.9MOn
3 Jul 202651.28 USD3.1%44.74 USD56.42 USD1.12-19.8417.8MOn
26 Jun 202649.72 USD6.0%44.61 USD56.27 USD1.22-22.7220.8MOff
19 Jun 202646.90 USD-4.9%44.54 USD56.13 USD1.31-31.3616.1MOff
12 Jun 202649.31 USD-8.1%44.90 USD56.01 USD1.43-27.0516.4MOff
5 Jun 202653.64 USD3.0%45.45 USD55.88 USD1.41-19.9423.3MOff
29 May 202652.07 USD10.5%45.99 USD55.72 USD1.26-26.8227.5MOff
22 May 202647.12 USD1.7%46.62 USD55.59 USD1.04-32.9026.8MOff
15 May 202646.34 USD0.7%47.39 USD55.47 USD0.82-34.3915.0MOff
8 May 202646.00 USD8.0%48.10 USD55.34 USD0.58-36.2417.2MOff
1 May 202642.60 USD5.0%48.84 USD55.21 USD0.23-38.7514.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.