Nutanix, Inc. (NTNX) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $48.00 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Super Micro Computer (Supermicro).
Nutanix is a hybrid multicloud software company offering a subscription-based cloud platform that unifies compute, storage, networking, and AI workloads across private and public clouds. The company had over 29,000 end customers as of July 31, 2025, with channel partners and... Read more
Sell if holding. Analyst target reached at $48.00 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Super Micro Computer (Supermicro). Chart setup: Death cross but MACD improving, RSI 74. Score 5.9/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Nutanix, Inc.
Latest news
- S&P 500 Rebounds Ahead Of Nvidia's Print, Oil Sinks 5% On Iran Truce Hopes: Stock Market Today — benzinga May 20, 2026 neutral
- This Nike Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday — benzinga Apr 10, 2026 negative
- JP Morgan Downgrades Nutanix to Neutral, Announces $44 Price Target — benzinga Apr 10, 2026 negative
- RBC Capital Reiterates Outperform on Nutanix, Maintains $55 Price Target — benzinga Apr 8, 2026 positive
- Nutanix Increases Share Repurchase Program By $750M — benzinga Apr 7, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-2 distributors41%10-K Item 1: 'Our top two distributors to our end customers represented 48%, 47% and 41% of our total revenue for fiscal 2023, 2024 and 2025, respectively'
- HIGHSupplierSuper Micro Computer (Supermicro)10-K Item 1: 'The Nutanix-branded NX series hardware platforms are manufactured by Super Micro Computer, Inc. ("Supermicro"). Supermicro designs, assembles and tests the Nutanix-branded NX series hardware platforms'
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 $48.00 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Super Micro Computer (Supermicro). Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $44.89. Score 5.9/10, moderate confidence.
Take-profit target: $49.21 (+1.9% upside). Prior stop was $44.89. Stop-loss: $44.89.
Concentration risk — Supplier: Super Micro Computer (Supermicro); Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.
Nutanix, Inc. trades at a P/E of 51.6 (forward 22.1). TrendMatrix value score: 4.8/10. Verdict: Sell.
26 analysts cover NTNX with a consensus score of 3.8/5. Average price target: $55.
What does Nutanix, Inc. do?Nutanix is a hybrid multicloud software company offering a subscription-based cloud platform that unifies compute,...
Nutanix is a hybrid multicloud software company offering a subscription-based cloud platform that unifies compute, storage, networking, and AI workloads across private and public clouds. The company had over 29,000 end customers as of July 31, 2025, with channel partners and OEMs accounting for the majority of transactions. Top two distributors represented 41% of total revenue in fiscal 2025.