NetApp, Inc. (NTAP) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 560.8K · 3-mo avg 2.39M

NetApp, Inc. (NTAP)

NTAPNetApp, Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 8 pts·Bear 4 pts30d
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$175.19
near a recent low and a support level · Nov 9
$201–206
near the 50-day average and the 50-day average trade price · midpoint $203.53 · Nov 9
±$0.09
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 15% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 15% below the 50-day average — the uptrend is damaged
Trading volume54% below normal0.46× its 20-day average
Past year's range$93.69 – $240.87lowest to highest price
From its peak26.9% belowpeak $240.87, highest since 2015
Gain vs. risk1.02 to 1$1.02 possible gain per $1 at risk
Plan fails below$147.51the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)35.5fires under 35 · fires near $171.83
Accounting warning signs2worth checking — see the list
Price vs. profit15.5× next year24.3× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 18.5×
Cash it generates5.5%of its market value, per year

Trading lighter than its own normal, price down 2.0%. Over the last 20 sessions, 68% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
35.5
fires under 35 · fires near $171.83
vs 50-day
✓
$203.73
below the line
Bollinger
●
$166.77
no lower pierce · fires near $164.92
VWAP 20
✓
$206.42
below the rolling VWAP
Entry level
✓
$175.19
below the model level
Put wall
●
—
not on file
MACD
Context●
-5.29
below zero · rising toward the flip
RVolStatic
0.46×
lighter than its own normal
Short int.Static
4.9%
short interest below 20%
ATRStatic
$11.20
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-12-01
in 14 sessions
Next dividend
1.21% yld
no ex-date on file