NTNX

Nutanix, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
74.00
▲ 0.59 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.41
Prev close
73.41
Day high
74.00
Day low
72.60
Volume
4.26M
Market cap
$19.86B
P/E (TTM)
14.20
52W range
34.01 – 74.42

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 73.41
VWAP
73.43
+0.77% from price
Relative volume
0.75×
Normal
Session range
2.47%
72.60 – 74.39
Position in range
78%
Near session high
ATR (14D)
1.81
2.44% of price
Prior day high
74.19
PDH
Prior day low
72.29
PDL
Bid / ask spread
—
Quote not published
Session volume
2.00M
Avg 2.67M

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
+4.74% +2.8%
1M
+7.86% +6.7%
3M
+36.12% +31.6%
6M
+85.85% +67.7%
YTD
+42.02% +27.8%
1Y
-3.69% -20.1%
3Y
+110.46% +28.2%
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 NTNX 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
+662.87K
Net buying
Buy transactions
9
750.27K shares
Sell transactions
2
87.40K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
5.68M
Total on file
Bought 750.27KSold 87.40K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
SIVARAMAN RUKMINI N
Chief Financial Officer
SELL 38.14K $2.67M Direct
Sep 15, 26
SIVARAMAN RUKMINI N
Chief Financial Officer
— 17.39K — Direct
Aug 24, 26
MARTIN BRIAN M
Officer
STOCK 22.49K $0 Direct
Aug 24, 26
RAMASWAMI RAJIV
Chief Executive Officer
STOCK 418.43K $0 Direct
Aug 24, 26
MANER TARKAN
President
STOCK 72.92K $0 Direct
Aug 24, 26
SIVARAMAN RUKMINI N
Chief Financial Officer
STOCK 130.69K $0 Direct
Jun 15, 26
MARTIN BRIAN M
Officer
— 4.73K — Direct
Jun 15, 26
RAMASWAMI RAJIV
Chief Executive Officer
— 50.43K — Direct
Jun 15, 26
SIVARAMAN RUKMINI N
Chief Financial Officer
— 22.15K — Direct
Jun 15, 26
MANER TARKAN
President
— 11.04K — Direct
Jun 1, 26
MANER TARKAN
President
SELL 49.26K $2.67M Direct
Mar 13, 26
MARTIN BRIAN M
Officer
— 4.73K — Direct
Mar 13, 26
RAMASWAMI RAJIV
Chief Executive Officer
— 50.43K — Direct
Mar 13, 26
SIVARAMAN RUKMINI N
Chief Financial Officer
— 22.15K — 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 135.06K Stock Award(Grant)
MARTIN BRIAN M
Officer 36.52K Stock Award(Grant)
RAMASWAMI RAJIV
Chief Executive Officer 1.02M Stock Award(Grant)
SIVARAMAN RUKMINI N
Chief Financial Officer 325.49K Sale
STEVENS BRIAN MARK
Director 52.98K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$19.86B
Enterprise value$19.02B
Revenue (TTM)$2.85B
Gross profit$2.48B
EBITDA$371.79M
Net income$1.51B
EPS (TTM)$5.17
Free cash flow$727.73M
Total cash$2.36B
Total debt$1.52B
Book value / share$2.60
Shares outstanding270.57M
Float251.12M
Short % of float5.68%
Dividend yield0.00%
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E14.20
Forward P/E27.60
PEG ratio1.50
Price / sales—
Price / book28.27
EV / revenue6.67
EV / EBITDA51.17
Gross margin86.93%
Operating margin12.89%
Profit margin52.81%
Return on equity37460.21%
Return on assets4.51%
Debt / equity216.56
Current ratio1.80
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.85B$2.54B$2.15B$1.86B +12.4%
Operating revenue $2.85B$2.54B$2.15B$1.86B +12.4%
Cost of revenue $376.75M$334.78M$324.11M$332.19M +12.5%
Gross profit $2.48B$2.20B$1.82B$1.53B +12.4%
Research & development $790.89M$736.82M$638.99M$580.96M +7.3%
Selling, general & admin $1.41B$1.29B$1.18B$1.16B +9.1%
Total operating expense $2.20B$2.03B$1.82B$1.74B +8.5%
Operating income $273.97M$172.54M$7.56M-$207.15M +58.8%
Net interest income $64.66M$53.93M-$100.89M-$25.69M +19.9%
Pre-tax income $327.11M$211.65M-$101.32M-$233.59M +54.6%
Tax provision -$1.18B$23.28M$23.46M$20.98M -5,167.1%
Net income $1.51B$188.37M-$124.78M-$254.56M +700.0%
Net income to common $1.51B$188.37M-$124.78M-$254.56M +700.0%
Basic EPS 5.610.70-0.51-1.09 +701.4%
Diluted EPS 5.170.65-0.51-1.09 +695.4%
EBIT $339.09M$220.03M$7.56M-$169.47M +54.1%
EBITDA $409.73M$292.73M$80.76M-$93.08M +40.0%
Basic shares 268.69M267.48M244.74M233.25M +0.5%
Diluted shares 292.18M294.08M244.74M233.25M -0.6%

Options analytics

Account required
Put / call volume
1.23
Put-heavy session
Put / call open interest
24.00
Positioning, not flow
Max pain
37.50
-48.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
260
Contracts, this expiry
Put volume
319
Contracts, this expiry
Heaviest call OI
32.50
1 contracts
Heaviest put OI
37.50
13 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 0.490.60 +23.6%
Apr 2026 0.350.47 +34.1%
Jan 2026 0.440.56 +28.1%
Oct 2025 0.410.41 +0.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.60 15 $762.44M +13.7%
Next quarter 0.63 15 $820.67M +13.5%
Current year 2.31 16 $3.22B +12.8%
Next year 2.66 15 $3.66B +13.6%

Analyst targets & ownership

Account required
Mean target$77.79
High target$90.00
Low target$63.00
Implied upside5.12%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 6
Hold7
Sell / Strong sell0 / 0
Held by insiders2.10%
Held by institutions96.98%
Institutions holding763
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70.61
+4.80% from price
SMA 20
69.39
+5.79% from price
SMA 50
66.66
+10.12% from price
SMA 100
58.83
+25.78% from price
SMA 200
50.75
+44.64% from price
EMA 12
70.88
+4.40% from price
EMA 26
69.10
+7.08% from price
EMA 50
65.98
+12.15% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
1.78
Hist 0.26
ATR (14)
1.81
2.46% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
73.63
20, 2σ
Bollinger lower
65.15
20, 2σ
50 / 200 cross
Golden
66.66 vs 50.75
Trend bias
Above 200
+44.64%

Options chain

Account required
Expiry
Spot 74.00
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
0.67
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.7%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
1.81
2.46% of price
Beta (reported)
0.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.36M
Prior 11.78M
Change vs prior
-3.6%
Shorts covering
% of float
5.68%
Normal
% of shares out
4.20%
Against total outstanding
Days to cover
4.3
Liquid
Float
251.12M
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

297 on file
DateFirm ActionFromTo
Sep 28, 26 Needham MAINTAINED Buy Buy
Aug 28, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 27, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 27, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 27, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 27, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 27, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 27, 26 Keybanc MAINTAINED Overweight Overweight
Aug 27, 26 Needham MAINTAINED Buy Buy
Aug 25, 26 UBS MAINTAINED Buy Buy
Aug 25, 26 Rosenblatt MAINTAINED Buy Buy
Aug 24, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.