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

How we compute this

NTNXpeers & supply-chain relationships

NTNX fair-value estimate

NTNX earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 925.9K · 3-mo avg 2.53M

Nutanix, Inc. (NTNX)

NTNXNutanix, Inc.loading…
loading…
QTick signal
+1net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 74/100 · Nov 90/6Bottom watch · 0 of 6 confirmations
$59.19
near a support level · Nov 9
$68–70
near the 50-day average and the 50-day average trade price · midpoint $68.84 · Nov 9
±$0.25
±0.4% 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
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 15% below the 50-day average — the uptrend is damaged
Trading volume19% below normal0.81× its 20-day average
Past year's range$34.01 – $75.98lowest to highest price
From its peak28.6% belowpeak $83.36, highest since 2016
Gain vs. risk1.80 to 1$1.80 possible gain per $1 at risk
Plan fails below$53.85the setup is broken under this price
Options pressure point$60.00price can drift here near expiry
Momentum (RSI)29.2oversold
Accounting warning signs1worth checking — see the list
Price vs. profit21.9× next year11.3× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 65.0×
Cash it generates4.4%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
29.2
oversold
vs 50-day
✓
$68.80
below the line
Bollinger
●
$58.46
no lower pierce · fires near $58.41
VWAP 20
✓
$67.42
below the rolling VWAP
Entry level
✓
$59.19
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.94
below zero · rising toward the flip
RVolStatic
0.81×
in line with its own normal
Short int.Static
4.5%
short interest below 20%
ATRStatic
$2.67
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.
See the full case→
Next earnings
2026-11-24
in 10 sessions
Next dividend
No indicated yield
no forward dividend on file