C55/100

Is NetApp (NTAP) a risky stock?

Sector: Information Technology Price: $165.73 Composite: 55/100

As of July 21, 2026, Clavix grades NetApp (NTAP) C for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts NTAP in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind NTAP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NTAP scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
58
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
41

What's moving NTAP's risk right now

Company-specific signals Clavix flags behind NTAP's current grade, drawn from recent news and filings as of July 21, 2026.

Competition · mixed signal

NetApp announced its acquisition of DataPelago, which builds AI data processing tools, and shares fell on the news. At the same time, SEB Asset Management opened a new 878,765-share position and Skandia lifted its stake by 18.2% in Q1.

Competition · supporting the grade

The deal brings accelerated AI data processing directly into NetApp's storage systems, aiming to win more enterprise AI infrastructure business and add new revenue from AI customers.

Technical setup · mixed signal

After a big rally following late-May earnings, NetApp shares pulled back to a key technical support level, which some chart watchers see as a possible entry point as investors look for AI storage winners.

What a C grade means

On the Clavix A+ to F scale, NTAP's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NTAP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.