NTAP

NetApp, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
229.92
▲ 6.15 (2.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
223.69
Prev close
223.77
Day high
230.49
Day low
224.00
Volume
2.84M
Market cap
$44.87B
P/E (TTM)
31.55
52W range
93.69 – 231.90

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 223.77
VWAP
228.65
+0.56% from price
Relative volume
1.42×
Normal
Session range
5.40%
220.00 – 231.89
Position in range
83%
Near session high
ATR (14D)
8.05
3.50% of price
Prior day high
230.00
PDH
Prior day low
218.29
PDL
Bid / ask spread
—
Quote not published
Session volume
3.68M
Avg 2.59M

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
+9.21% +7.3%
1M
+23.09% +21.9%
3M
+38.12% +33.6%
6M
+134.04% +115.9%
YTD
+113.33% +99.1%
1Y
+92.43% +76.0%
3Y
+201.07% +118.8%
5Y
— —

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 NTAP 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
+180.75K
Net buying
Buy transactions
24
415.13K shares
Sell transactions
20
234.38K shares
Net transactions
+44
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
665.86K
Total on file
Bought 415.13KSold 234.38K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
HELD GERALD D
Director
SELL 5.76K $1.22M Direct
Oct 1, 26
KURIAN GEORGE
Chief Executive Officer
SELL 10.00K $2.10M Direct
Sep 29, 26
KURIAN GEORGE
Chief Executive Officer
SELL 50.00K $10.50M Direct
Sep 24, 26
KURIAN GEORGE
Chief Executive Officer
SELL 37.00K $7.40M Direct
Sep 21, 26
AHUJA DEEPAK
Director
SELL 3.45K $690.00K Direct
Sep 21, 26
KURIAN GEORGE
Chief Executive Officer
SELL 13.00K $2.60M Direct
Sep 14, 26
AHUJA DEEPAK
Director
SELL 3.53K $684.18K Direct
Sep 14, 26
KURIAN GEORGE
Chief Executive Officer
SELL 40.00K $7.66M Direct
Sep 11, 26
NEVENS THOMAS MICHAEL
Director
SELL 5.94K $1.16M Indirect
Sep 10, 26
O'CALLAHAN ELIZABETH M
Officer
SELL 1.00K $184.74K Direct
Sep 8, 26
FIPPS PAUL G.
Director
— 2.65K — Direct
Sep 8, 26
PALIN CARRIE
Director
— 2.31K — Direct
Sep 8, 26
PELZER FRANCIS J V
Director
— 2.31K — Direct
Sep 8, 26
GUSTAFSSON PER ANDERS
Director
— 2.31K — 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
BERRY MICHAEL J
Chief Financial Officer — Sale
BHELA HARVINDER S
Officer 172.00K Stock Award(Grant)
CERNUDA REGO CESAR
President 46.53K Sale
GUSTAFSSON PER ANDERS
Director 13.76K Conversion of Exercise of derivative security
JABRE WISSAM GEORGES
Chief Financial Officer 38.61K Conversion of Exercise of derivative security
KERR DEBORAH LINDA
Director 27.36K Conversion of Exercise of derivative security
KURIAN GEORGE
Chief Executive Officer 208.54K Sale
NAIR SYAM
Officer 36.69K Conversion of Exercise of derivative security
O'CALLAHAN ELIZABETH M
Officer 30.74K Sale
SCHENKEL SCOTT F
Director 30.51K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$44.87B
Enterprise value$43.83B
Revenue (TTM)$7.39B
Gross profit$5.22B
EBITDA$2.10B
Net income$1.42B
EPS (TTM)$7.24
Free cash flow$1.17B
Total cash$3.58B
Total debt$2.53B
Book value / share$7.63
Shares outstanding196.42M
Float195.44M
Short % of float5.18%
Dividend yield0.91%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E31.55
Forward P/E20.48
PEG ratio2.48
Price / sales—
Price / book29.95
EV / revenue5.93
EV / EBITDA20.92
Gross margin70.63%
Operating margin26.67%
Profit margin19.18%
Return on equity114.82%
Return on assets11.66%
Debt / equity169.50
Current ratio1.24
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $6.92B$6.57B$6.27B$6.36B +5.4%
Operating revenue $6.92B$6.57B$6.27B$6.36B +5.4%
Cost of revenue $2.03B$1.96B$1.83B$2.15B +3.4%
Gross profit $4.90B$4.61B$4.43B$4.21B +6.2%
Research & development $991.00M$1.01B$1.03B$956.00M -2.1%
Selling, general & admin $2.21B$2.18B$2.14B$2.09B +1.7%
Total operating expense $3.20B$3.19B$3.17B$3.05B +0.5%
Operating income $1.70B$1.43B$1.27B$1.16B +18.9%
Net interest income $4.00M$48.00M$48.00M$2.00M -91.7%
Pre-tax income $1.65B$1.38B$1.26B$1.07B +19.2%
Tax provision $372.00M$197.00M$277.00M-$208.00M +88.8%
Net income $1.28B$1.19B$986.00M$1.27B +7.6%
Net income to common $1.28B$1.19B$986.00M$1.27B +7.6%
Basic EPS 6.415.814.745.87 +10.3%
Diluted EPS 6.355.674.635.79 +12.0%
EBIT $1.76B$1.45B$1.33B$1.13B +21.4%
EBITDA $1.96B$1.69B$1.58B$1.38B +15.8%
Basic shares 199.00M204.00M208.00M217.00M -2.5%
Diluted shares 201.00M209.00M213.00M220.00M -3.8%

Options analytics

Account required
Put / call volume
0.45
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
100.00
-56.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.28K
Contracts, this expiry
Put volume
577
Contracts, this expiry
Heaviest call OI
145.00
11 contracts
Heaviest put OI
95.00
1 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 2.122.58 +21.5%
Apr 2026 2.272.43 +7.2%
Jan 2026 2.062.12 +2.8%
Oct 2025 1.882.05 +8.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.60 18 $2.10B +23.2%
Next quarter 2.37 18 $1.97B +15.1%
Current year 10.01 19 $8.18B +18.1%
Next year 11.16 19 $8.65B +5.8%

Analyst targets & ownership

Account required
Mean target$206.06
High target$260.00
Low target$170.00
Implied upside-10.38%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 6
Hold12
Sell / Strong sell0 / 0
Held by insiders0.34%
Held by institutions102.04%
Institutions holding1.44K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
211.19
+8.87% from price
SMA 20
201.75
+13.23% from price
SMA 50
194.62
+17.38% from price
SMA 100
175.85
+30.75% from price
SMA 200
139.90
+63.29% from price
EMA 12
211.85
+8.53% from price
EMA 26
202.74
+13.40% from price
EMA 50
193.11
+19.06% from price
RSI (14)
74.8
Overbought
MACD (12,26,9)
9.11
Hist 3.07
ATR (14)
8.05
3.52% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
227.59
20, 2σ
Bollinger lower
175.91
20, 2σ
50 / 200 cross
Golden
194.62 vs 139.90
Trend bias
Above 200
+63.29%

Options chain

Account required
Expiry
Spot 229.92
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
1.31
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
40.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
8.05
3.52% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.15M
Prior 10.70M
Change vs prior
-5.2%
Shorts covering
% of float
5.18%
Normal
% of shares out
5.17%
Against total outstanding
Days to cover
4.1
Liquid
Float
195.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

532 on file
DateFirm ActionFromTo
Oct 6, 26 TD Cowen MAINTAINED Buy Buy
Oct 2, 26 Loop Capital MAINTAINED Buy Buy
Sep 30, 26 B of A Securities MAINTAINED Neutral Neutral
Sep 3, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Sep 3, 26 Citigroup MAINTAINED Neutral Neutral
Sep 3, 26 TD Cowen MAINTAINED Buy Buy
Sep 3, 26 UBS MAINTAINED Neutral Neutral
Sep 3, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 3, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 3, 26 Barclays MAINTAINED Overweight Overweight
Sep 3, 26 Wedbush MAINTAINED Neutral Neutral
Sep 3, 26 Susquehanna MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.08 / yr
Forward yield0.91%
5-year avg yield2.05%
Payout ratio29.34%
Ex-dividend dateOct 9, 2026
Next pay dateOct 28, 2026
Last split2:1
Split dateMar 23, 2000

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.