NTAP · NetApp Inc
Price
Snapshot
50 fields · last close| Market Cap | $40.03B |
| P/E | 28.23 |
| Float | 195.4M |
| Beta | 1.52 |
| Volatility | 38.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 64.2 |
| Price | 208.30 |
| Change | +2.21% |
| Prev Close | 203.80 |
| Open | 214.30 |
| Day Low | 203.56 |
| Day High | 214.31 |
| Avg Vol | 3 |
| Avg $ Vol | $552.1M |
| 52W High | 240.87 |
| 52W Low | 93.69 |
| 52W Pos | 77.9% |
| From High | −13.52% |
| From Low | +122.33% |
| Max DD 1Y | −21.18% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.70% |
| SMA 50 | +3.10% |
| SMA 200 | +44.05% |
| RSI (14) | 43.6 |
| Vol 30D | 50.1% |
| Vol 90D | 43.2% |
| 1Y Range | 94–241 |
| Daily bars | 536 |
| Perf Week | −14.06% |
| Perf Month | +3.49% |
| Perf Quarter | +26.46% |
| Perf Half Y | +94.97% |
| Perf Year | +67.78% |
| Perf YTD | +95.64% |
| Prev Day | +2.21% |
| Clavix | C+ |
| Debt / Eq | 1.84 |
| Curr Ratio | 1.44 |
| Int Cover | 238.8× |
| FCF Margin | 27.0% |
| Rev Growth | +5.6% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 30 / 100 |
What NTAP does
NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific.
It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Compliance; and storage infrastructure solutions, including NetApp AFF and ASA A-Series and C-Series, NetApp AFX, NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID.
It also provides cloud storage services comprising Azure NetApp Files, Amazon FSx for NetApp ONTAP, and Google Cloud NetApp Volumes, as well as NetApp Cloud Volumes ONTAP.
In addition, the company offers operational services, such as NetApp Data Infrastructure Insights and Instaclustr; and professional and support services include storage-as-a-service (STaaS), strategic consulting, professional, managed, and support services, as well as assessment, design, implementation, migration, and proactive support services to help customers optimize the performance and efficiency of their on-premises and hybrid multicloud storage environments.
Further, it offers ransomware protection, data backup and recovery, and disaster recovery. It serves various industries comprising energy, financial services, government, technology, internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications through a direct sales force and an ecosystem of partners, including the cloud providers.
The company has a strategic alliance with Commvault Systems, Inc. to develop an integrated solution for enterprise data protection and cyber resilience.
NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California.
Clavix risk grade
regraded every trading dayNTAP grades C+, 64.2 of 100. Steadiest on Sector Resilience (67), most exposed on Macro Resilience (46, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 30 of 100 in Technology by Clavix score.
How rough the ride is
| NTAP | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.52 | 1.29 |
| Volatilityannualized | 38.1% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −21.2% | — |
| Typical daily movemedian absolute daily change | 1.39% | — |
| Days beyond ±3%of the last 252 sessions | 41 (16%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NTAP | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.52 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NTAP | |
|---|---|
| 1 week | −14.1% |
| 1 month | +3.5% |
| Year to date | +95.6% |
| 1 year | +67.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| NTAP | |
|---|---|
| Revenue growthyear over year | +5.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNetApp announced a partnership with Diskover Data to add Diskover's file discovery engine (software that finds, indexes, and tracks files across storage systems) to NetApp's ONTAP and StorageGRID storage platforms. The collaboration targets customers in media production, semiconductor design, and scientific research who manage large amounts of unstructured files such as videos, design files, and research data.
NetApp EVP Elizabeth O'Callahan sold 1,000 shares of company stock on October 12th at an average price of $237.42, for a total of $237,420. The sale reduced her position by 3.25%, leaving her with 29,737 shares worth roughly $7.06 million.
Barclays downgraded Dell, HPE, and NetApp on Wednesday over concerns that AI-related spending may be weaker than expected, pushing all three stocks lower.
Barclays downgraded Dell, Hewlett Packard Enterprise, and NetApp on Wednesday, citing concerns about AI spending. Shares of all three companies fell following the downgrades.
Barclays downgraded NetApp, Dell, and Hewlett Packard Enterprise, citing enterprise AI spending trends, and all three stocks fell. No specific catalyst was identified. The article does not include the specific ratings or price targets involved.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| P | Everpure Inc | D+ | $41.32B | 163.15 | 1.44 | Compare |
| ROP | Roper Technologies Inc | B+ | $37.85B | 15.11 | 0.72 | Compare |
| TWLO | Twilio Inc | D+ | $37.53B | 32.67 | 1.47 | Compare |
| NBIS | Nebius Group NV | F | $44.98B | 1,060.94 | 1.13 | Compare |
| CRWV | CoreWeave Inc | F | $33.86B | — | 3.20 | Compare |
| WDAY | Workday Inc | C+ | $47.39B | 37.88 | 1.03 | Compare |
| OKTA | Okta Inc | C- | $32.74B | 110.60 | 0.72 | Compare |
| ADSK | Autodesk Inc | B | $50.14B | 30.54 | 1.27 | Compare |
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