Nov. 21 at 5:25 PM
$NTNX "Heads up alert! Upcoming earnings on Tuesday, 11/25/2025 for
$NTNX
Bearish (2.5)
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In recent evaluations of Nutanix (NTNX), the stock has experienced notable volatility, with a recent closing price of approximately
$67.94, reflecting a decline of 1.39% from the previous session.
Over the past month, NTNX has faced a significant downturn, with a 12.9% drop, while the stock is down 1.0% over the last week.
This decline comes despite a commendable five-year growth of 167.2% and a three-year return of 151.8%.
The company's price-to-earnings (P/E) ratio stands at 35.4, which is substantially higher than the industry average of around 25, indicating that investors are currently paying a premium for future growth expectations.
Additionally, earnings per share (EPS) growth has been a focal point, with analysts projecting a compound annual growth rate (CAGR) of approximately 15% over the next five years.
Revenue forecasts for the upcoming quarter are optimistic, with expectations to reach about
$470 million, which would represent a year-over-year increase of about 10%.
However, the recent price movements and the elevated P/E ratio suggest that the market may be pricing in more aggressive growth than what is realistically achievable, particularly in the current economic landscape where tech stocks are under pressure.
Looking ahead, Nutanix is set to report its first-quarter fiscal year 2026 results on November 25, 2025.
Analysts are anticipating earnings of approximately
$0.58 per share, which would mark a 12% increase from the same quarter last year.
Historically, Nutanix has demonstrated a strong track record of beating earnings estimates, which could bolster investor confidence if the company delivers positive results.
The upcoming earnings report will be critical, as it may influence analyst recommendations and stock performance in the near term.
Analysts are cautiously optimistic, with several expecting an earnings surprise due to the company's robust backlog and recent strategic partnerships aimed at enhancing its cloud offerings.
In terms of sector performance, Nutanix operates within the technology sector, specifically focusing on hybrid cloud computing.
This sector has faced challenges recently, with broader market fluctuations impacting tech stocks.
Despite these challenges, the long-term outlook for cloud computing remains strong, driven by increasing enterprise demand for flexible and scalable IT solutions.
Nutanix's strategic initiatives, such as partnerships to enhance its private cloud offerings, position it well to capitalize on this growing market, although investor sentiment remains cautious in light of recent stock performance.
- Funds were net buyers of
$NTNX during the previous reporting quarter.
- Funds with large holdings in
$NTNX include:
- Bain Capital LP, MV:
$398MM. Fund Rank: 89%
www.baincapital.com
- Cadian Capital Management LP, MV:
$96MM. Fund Rank: 92%
www.cadiancap.com
- Canada Pension , MV:
$23MM. Fund Rank: 83%
- Last 10 days performance: -15%
- Last 30 days performance: -15%
- Last 90 days performance: -15%
Some of the latest news articles:
- Title: Unlocking Q1 Potential of Nutanix (NTNX): Exploring Wall Street Estimates for Key Metrics
Publication Date: 11/20/2025 2:15:04 PM, Source: yahoo
URL: https://finance.yahoo.com/news/unlocking-q1-potential-nutanix-ntnx-141504871.html?.tsrc=rss
- Title: Nutanix (NTNX) Stock Sinks As Market Gains: Here's Why
Publication Date: 11/19/2025 10:45:03 PM, Source: yahoo
URL: https://finance.yahoo.com/news/nutanix-ntnx-stock-sinks-market-224503519.html?.tsrc=rss
- Title: Nutanix Expands Microsoft Azure Virtual Desktop Flexibility Across Hybrid Cloud
Publication Date: 11/18/2025 8:01:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/nutanix-expands-microsoft-azure-virtual-200100572.html?.tsrc=rss
- Title: Nutanix (NTNX) Stock Drops Despite Market Gains: Important Facts to Note
Publication Date: 11/12/2025 10:45:03 PM, Source: yahoo
URL: https://finance.yahoo.com/news/nutanix-ntnx-stock-drops-despite-224503056.html?.tsrc=rss
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