NTNX · Nutanix Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.87B |
| P/E | 12.52 |
| Float | 263.7M |
| Beta | 0.72 |
| Volatility | 18.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 70 |
| Price | 70.21 |
| Change | +0.59% |
| Prev Close | 69.80 |
| Open | 69.66 |
| Day Low | 68.71 |
| Day High | 70.29 |
| Avg Vol | 3 |
| Avg $ Vol | $176.2M |
| 52W High | 79.76 |
| 52W Low | 34.01 |
| 52W Pos | 79.1% |
| From High | −11.97% |
| From Low | +106.44% |
| Max DD 1Y | −55.97% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.76% |
| SMA 50 | +11.59% |
| SMA 200 | +42.16% |
| RSI (14) | 64.3 |
| Vol 30D | 34.2% |
| Vol 90D | 40.0% |
| 1Y Range | 34–80 |
| Daily bars | 516 |
| Perf Week | +5.89% |
| Perf Month | +6.70% |
| Perf Quarter | +48.83% |
| Perf Half Y | +70.12% |
| Perf Year | −10.12% |
| Perf YTD | +38.75% |
| Prev Day | +0.59% |
| Clavix | B- |
| Debt / Eq | 2.46 |
| Curr Ratio | 1.83 |
| Int Cover | -0.2× |
| FCF Margin | 32.4% |
| Rev Growth | +15.9% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 14 / 100 |
Clavix risk grade
regraded every trading dayNTNX grades B-, 70 of 100. Steadiest on Sector Resilience (77), most exposed on Macro Resilience (53, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 14 of 100 in Technology by Clavix score.
How rough the ride is
| NTNX | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.72 | 1.29 |
| Volatilityannualized | 18.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −56.0% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 5723% | — |
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
| NTNX | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.72 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate41% 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
| NTNX | |
|---|---|
| 1 week | +5.9% |
| 1 month | +6.7% |
| Year to date | +38.8% |
| 1 year | −10.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTNX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
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
| NTNX | |
|---|---|
| Revenue growthyear over year | +15.9% |
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 openNutanix was named a Leader in the 2026 Gartner Magic Quadrant for Server Virtualization Platforms, and in early September 2026 Parallels expanded its partnership with Nutanix to support Nutanix Prism (Nutanix's infrastructure management software) inside Parallels RAS, a tool that delivers virtual apps and desktops to users.
Nutanix (NTNX) is getting fresh attention after being named a Leader in the 2026 Gartner Magic Quadrant for Server Virtualization Platforms and announcing new AI-focused platform partnerships. The stock has returned 46.48% over the past 90 days and 35.77% year-to-date, though its one-year total shareholder return is down 11.54%, suggesting recent momentum rather than a longer-term trend.
Nutanix announced it was named a Leader in the 2026 Gartner Magic Quadrant for Server Virtualization Platforms, a recognition the company says comes as many IT leaders are reassessing their virtualization strategies amid industry consolidation, rising costs, and restrictive licensing.
Nutanix was named a Leader in the 2026 Gartner Magic Quadrant for Server Virtualization Platforms, with the highest position on the Ability to Execute axis. The article provides no financial details or operational figures.
Nutanix was named a Leader in the Gartner Magic Quadrant for Server Virtualization Platforms, ranking highest among all vendors for Ability to Execute.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IREN | IREN Ltd | F | $18.37B | — | 4.27 | Compare |
| U | Unity Software Inc | C- | $18.22B | — | 2.07 | Compare |
| GEN | Gen Digital Inc | B | $17.37B | 16.49 | 1.30 | Compare |
| FICO | Fair Isaac Corp | C+ | $20.51B | 25.17 | 1.37 | Compare |
| RBRK | Rubrik Inc | D+ | $22.12B | — | 2.18 | Compare |
| DT | Dynatrace Inc | B- | $15.94B | 105.28 | 0.78 | Compare |
| IONQ | IONQ Inc | F | $15.85B | — | 3.35 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $15.68B | 44.98 | 2.11 | Compare |
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