(NTNX) Nutanix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67059N1081

NTNX: Hyperconverged, Hypervisor, Virtual, Kubernetes, Cloud

Nutanix, Inc. (NASDAQ:NTNX) is a leading provider of enterprise cloud solutions, delivering hyperconverged infrastructure (HCI) and cloud services globally. Founded in 2009 and headquartered in San Jose, California, the company simplifies IT infrastructure by integrating virtualization, storage, and networking into a unified platform. Its Acropolis Hypervisor enables enterprise-grade virtualization, while Flow delivers advanced network visualization and security. Nutanix Cloud Clusters extend hybrid cloud capabilities, and its Kubernetes Engine streamlines cloud-native application management. The platform supports multicloud orchestration, governance, and automation, addressing diverse industries such as healthcare, financial services, and the public sector.

Technically, NTNX is currently trading below its 50-day and 200-day moving averages, indicating bearish momentum. The stock faces resistance at 72.5, 67.7, and 62.7, with support at 57.8. Its average 20-day volume is 2.48 million shares, with a last price of 59.78 and an ATR of 3.41, signaling moderate volatility.

Fundamentally, Nutanix has a market cap of $16.5 billion, with a forward P/E of 33.0 and a P/S ratio of 7.12, reflecting high valuation relative to sales. The companys return on equity stands at 6.85%, indicating modest profitability. Recent revenue growth has been robust, driven by cloud adoption and hybrid work trends.

The stock is likely to test the lower support level of 57.8 in the next 3 months due to bearish momentum. The 20-day SMA (64.72) and 50-day SMA (68.73) are above the current price, suggesting resistance. The ATR of 3.41 indicates potential volatility, with price swings expected in the range of 56.37 to 63.17. Nutanix is expected to maintain revenue growth momentum, driven by cloud and hybrid IT demand. However, the high P/S ratio of 7.12 may limit upside potential. The forward P/E of 33.0 suggests investor confidence in future earnings growth. Profitability metrics such as RoE (6.85%) are expected to improve as the company scales its cloud offerings.

Additional Sources for NTNX Stock

NTNX Stock Overview

Market Cap in USD 17,530m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 2016-09-30

NTNX Stock Ratings

Growth Rating 68.5
Fundamental 57.4
Dividend Rating 0.0
Rel. Strength 5.07
Analysts 4.18/5
Fair Price Momentum 72.40 USD
Fair Price DCF 20.64 USD

NTNX Dividends

No Dividends Paid

NTNX Growth Ratios

Growth Correlation 3m -50.1%
Growth Correlation 12m 52%
Growth Correlation 5y 68.1%
CAGR 5y 32.05%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.25
Alpha -0.35
Beta 1.379
Volatility 55.82%
Current Volume 2584.2k
Average Volume 20d 2603.6k
What is the price of NTNX stocks?
As of May 02, 2025, the stock is trading at USD 70.91 with a total of 2,584,230 shares traded.
Over the past week, the price has changed by +7.86%, over one month by +1.59%, over three months by +3.11% and over the past year by +16.04%.
Is Nutanix a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Nutanix (NASDAQ:NTNX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTNX as of May 2025 is 72.40. This means that NTNX is currently overvalued and has a potential downside of 2.1%.
Is NTNX a buy, sell or hold?
Nutanix has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy NTNX.
  • Strong Buy: 6
  • Buy: 8
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NTNX stock price target?
According to ValueRays Forecast Model, NTNX Nutanix will be worth about 84.4 in May 2026. The stock is currently trading at 70.91. This means that the stock has a potential upside of +19.08%.
Issuer Forecast Upside
Wallstreet Target Price 87.6 23.6%
Analysts Target Price 82.4 16.1%
ValueRay Target Price 84.4 19.1%