0NU.F

Nutanix, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
58.21
▲ 0.19 (0.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.03
Prev close
58.02
Day high
58.21
Day low
56.61
Volume
20
Market cap
$15.74B
P/E (TTM)
71.86
52W range
28.88 – 69.84

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 58.02
VWAP
Relative volume
0.00×
Quiet session
Session range
2.83%
56.61 – 58.21
Position in range
100%
Near session high
ATR (14D)
1.65
2.84% of price
Prior day high
58.02
PDH
Prior day low
56.90
PDL
Bid / ask spread
Quote not published
Session volume
Avg 51

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.77% +3.9%
1M
+20.65% +17.3%
3M
+44.69% +42.3%
6M
+81.40% +69.5%
YTD
+32.00% +20.0%
1Y
-0.43% -20.6%
3Y
+106.79% +31.7%
5Y
+63.70%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0NU.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
MANER TARKAN
President
11.04K Direct
Jun 15, 26
SIVARAMAN RUKMINI N
Chief Financial Officer
22.15K Direct
Jun 15, 26
RAMASWAMI RAJIV
Chief Executive Officer
50.43K Direct
Jun 15, 26
MARTIN BRIAN M
Officer
4.73K Direct
Jun 1, 26
MANER TARKAN
President
SELL 49.26K $2.67M Direct
Mar 13, 26
MANER TARKAN
President
11.04K Direct
Mar 13, 26
SIVARAMAN RUKMINI N
Chief Financial Officer
22.15K Direct
Mar 13, 26
RAMASWAMI RAJIV
Chief Executive Officer
50.43K Direct
Mar 13, 26
MARTIN BRIAN M
Officer
4.73K Direct
Dec 15, 25
SIVARAMAN RUKMINI N
Chief Financial Officer
22.15K Direct
Dec 15, 25
RAMASWAMI RAJIV
Chief Executive Officer
50.43K Direct
Dec 15, 25
MARTIN BRIAN M
Officer
4.72K Direct
Dec 12, 25
CONWAY CRAIG
Director
STOCK 4.59K $0 Direct
Dec 12, 25
GOMO STEVEN J
Director
STOCK 4.59K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CONWAY CRAIG
Director 47.69K Stock Award(Grant)
DE GROEN MAX PIETER
Director 5.40M Stock Award(Grant)
GAMBALE VIRGINIA
Director 46.56K Stock Award(Grant)
GOMO STEVEN J
Director 62.48K Stock Award(Grant)
HUMPHREY DAVID W
Director 11.00M Stock Gift
MANER TARKAN
President 62.14K Conversion of Exercise of derivative security
RAMASWAMI RAJIV
Chief Executive Officer 598.43K Conversion of Exercise of derivative security
SANGSTER DAVID MAXWELL
Chief Operating Officer 123.87K Sale
SIVARAMAN RUKMINI N
Chief Financial Officer 290.89K Conversion of Exercise of derivative security
STEVENS BRIAN MARK
Director 52.98K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$15.74B
Enterprise value$15.20B
Revenue (TTM)$2.75B
Gross profit$2.39B
EBITDA$316.05M
Net income$275.86M
EPS (TTM)$0.81
Free cash flow$631.74M
Total cash$2.02B
Total debt$1.53B
Book value / share$-2.33
Shares outstanding270.32M
Float251.06M
Short % of float
Dividend yield
Beta (5Y)0.60

Valuation & profitability ratios

Account required
Trailing P/E71.86
Forward P/E-207.89
PEG ratio1.91
Price / sales
Price / book
EV / revenue5.53
EV / EBITDA48.09
Gross margin87.09%
Operating margin10.03%
Profit margin10.03%
Return on equity
Return on assets4.69%
Debt / equity
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.54B$2.15B$1.86B$1.58B +18.1%
Operating revenue $2.54B$2.15B$1.86B$1.58B +18.1%
Cost of revenue $334.78M$324.11M$332.19M$321.16M +3.3%
Gross profit $2.20B$1.82B$1.53B$1.26B +20.7%
Research & development $736.82M$638.99M$580.96M$573.00M +15.3%
Selling, general & admin $1.29B$1.18B$1.16B$1.15B +9.8%
Total operating expense $2.03B$1.82B$1.74B$1.72B +11.7%
Operating income $172.54M$7.56M-$207.15M-$458.85M +2,181.4%
Net interest income $53.93M-$100.89M-$25.69M-$55.97M +153.5%
Pre-tax income $211.65M-$101.32M-$233.59M-$779.68M +308.9%
Tax provision $23.28M$23.46M$20.98M$19.26M -0.7%
Net income $188.37M-$124.78M-$254.56M-$798.95M +251.0%
Net income to common $188.37M-$124.78M-$254.56M-$798.95M +251.0%
Basic EPS 0.70-0.51-1.09-3.62 +237.3%
Diluted EPS 0.65-0.51-1.09-3.62 +227.5%
EBIT $220.03M$68.06M-$169.47M-$718.95M +223.3%
EBITDA $292.73M$141.26M-$93.08M-$631.00M +107.2%
Basic shares 267.48M244.74M233.25M220.53M +9.3%
Diluted shares 294.08M244.74M233.25M220.53M +20.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $738.17M +13.0%
Next quarter $755.84M +12.7%
Current year $2.83B +11.7%
Next year $3.20B +12.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.98%
Held by institutions96.51%
Institutions holding766
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.99
+2.13% from price
SMA 20
54.87
+6.09% from price
SMA 50
49.14
+18.45% from price
SMA 100
43.79
+32.93% from price
SMA 200
41.86
+39.05% from price
EMA 12
56.27
+3.45% from price
EMA 26
53.76
+8.27% from price
EMA 50
50.41
+15.47% from price
RSI (14)
70.1
Overbought
MACD (12,26,9)
2.50
Hist -0.00
ATR (14)
1.65
2.84% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
59.75
20, 2σ
Bollinger lower
49.99
20, 2σ
50 / 200 cross
Golden
49.14 vs 41.86
Trend bias
Above 200
+39.05%

Options chain

Account required
ExpirySpot 58.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-57.7%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
1.65
2.84% of price
Beta (reported)
0.60
5Y monthly, from filing

Rating changes

286 on file
DateFirm ActionFromTo
Aug 24, 26 Keybanc MAINTAINED Overweight Overweight
Aug 14, 26 RBC Capital MAINTAINED Outperform Outperform
May 29, 26 Rosenblatt MAINTAINED Buy Buy
May 28, 26 UBS MAINTAINED Buy Buy
May 28, 26 JP Morgan MAINTAINED Neutral Neutral
May 28, 26 Piper Sandler MAINTAINED Overweight Overweight
May 28, 26 RBC Capital MAINTAINED Outperform Outperform
May 28, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 28, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 28, 26 B of A Securities MAINTAINED Buy Buy
May 28, 26 Needham MAINTAINED Buy Buy
May 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.