NetApp, Inc. (NTAP) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $111.05 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5.
NetApp provides enterprise data infrastructure solutions for hybrid and multi-cloud environments through two segments: Hybrid Cloud (on-premises storage systems and software) and Public Cloud (cloud storage services). Its ONTAP platform is natively embedded in Amazon AWS,... Read more
Sell if holding. Analyst target reached at $111.05 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5. Chart setup: Death cross but MACD improving, RSI 83. Score 5.5/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 28d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierproducts sourced and manufactured outside the U.S.10-K Item 1A: 'most of our products are sourced and manufactured outside of the U.S.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $111.05 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5. Chart setup: Death cross but MACD improving, RSI 83. Prior stop was $104.82. Score 5.5/10, high confidence.
Take-profit target: $111.50 (+0.4% upside). Prior stop was $104.82. Stop-loss: $104.82.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.4): -1.5; Overbought (RSI 83).
NetApp, Inc. trades at a P/E of 18.2 (forward 12.7). TrendMatrix value score: 6.4/10. Verdict: Sell.
28 analysts cover NTAP with a consensus score of 3.5/5. Average price target: $117.
What does NetApp, Inc. do?NetApp provides enterprise data infrastructure solutions for hybrid and multi-cloud environments through two segments:...
NetApp provides enterprise data infrastructure solutions for hybrid and multi-cloud environments through two segments: Hybrid Cloud (on-premises storage systems and software) and Public Cloud (cloud storage services). Its ONTAP platform is natively embedded in Amazon AWS, Microsoft Azure, and Google Cloud. Headquartered in San Jose, CA; incorporated 1992.