NTAP
NetApp, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
192.27
▼ 0.54 (0.28%)
MARKET · —
Price
Open
192.50
Prev close
192.81
Day high
195.25
Day low
192.09
Volume
1.61M
Market cap
—
P/E (TTM)
—
52W range
93.69 – 209.06
Trailing performance
Returnvs SPY
1W
-7.15%
-5.8%
1M
+16.78%
+13.1%
3M
+55.12%
+52.0%
6M
+87.62%
+76.6%
YTD
+79.54%
+67.3%
1Y
+77.34%
+57.3%
3Y
+154.97%
+80.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
199.98
-3.85% from price
SMA 20
190.54
+0.91% from price
SMA 50
173.10
+11.08% from price
SMA 100
148.13
+29.79% from price
SMA 200
126.87
+51.55% from price
EMA 12
195.15
-1.48% from price
EMA 26
187.13
+2.75% from price
EMA 50
174.92
+9.92% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
8.02
Hist -1.16
ATR (14)
7.75
4.03% of price
Realised vol 30D
44.0%
Annualised
Bollinger upper
213.50
20, 2σ
Bollinger lower
167.58
20, 2σ
50 / 200 cross
Golden
173.10 vs 126.87
Trend bias
Above 200
+51.55%
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
44.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
7.75
4.03% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
NetApp Fiscal Q1 Results Expected Above Guidance on Storage Demand, Oppenheimer Says
MT Newswires · 2d ago
SanDisk Looks Cheap On Consensus, But The Payoff Sits In Its Contracts
Trefis · 3d ago
NetApp (NTAP) Stock Sinks As Market Gains: Here's Why
Zacks · 3d ago
Netapp Insider Sold Shares Worth $533,290, According to a Recent SEC Filing
MT Newswires · 3d ago
Is NetApp (NTAP) Fully Priced On Its TechNet Augusta Presentation?
Simply Wall St. · 3d ago
1 S&P 500 Stock to Consider Right Now and 2 We Find Risky
StockStory · 4d ago
Citigroup Adjusts Price Target on NetApp to $209 From $150, Maintains Neutral Rating
MT Newswires · 4d ago
SanDisk Rallied On Contracts It Had Already Signed
Trefis · 5d ago
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.