The 36-month beta value for NTNX is also noteworthy at 0.84. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 8 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for NTNX is 254.50M, and at present, short sellers hold a 2.95% of that float. The average trading volume of NTNX on April 02, 2025 was 2.40M shares.
NTNX) stock’s latest price update
The stock price of Nutanix Inc (NASDAQ: NTNX) has plunged by -0.01 when compared to previous closing price of 69.81, but the company has seen a -6.83% decline in its stock price over the last five trading sessions. zacks.com reported 2025-03-28 that Nutanix (NTNX) reported earnings 30 days ago. What’s next for the stock?
NTNX’s Market Performance
Nutanix Inc (NTNX) has seen a -6.83% fall in stock performance for the week, with a -9.87% decline in the past month and a 11.63% surge in the past quarter. The volatility ratio for the week is 3.11%, and the volatility levels for the past 30 days are at 4.21% for NTNX. The simple moving average for the past 20 days is -1.63% for NTNX’s stock, with a 11.54% simple moving average for the past 200 days.
Analysts’ Opinion of NTNX
Many brokerage firms have already submitted their reports for NTNX stocks, with Northland Capital repeating the rating for NTNX by listing it as a “Outperform.” The predicted price for NTNX in the upcoming period, according to Northland Capital is $97 based on the research report published on February 27, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see NTNX reach a price target of $81. The rating they have provided for NTNX stocks is “Buy” according to the report published on December 12th, 2024.
Oppenheimer gave a rating of “Outperform” to NTNX, setting the target price at $80 in the report published on November 13th of the previous year.
NTNX Trading at -0.94% from the 50-Day Moving Average
After a stumble in the market that brought NTNX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.74% of loss for the given period.
Volatility was left at 4.21%, however, over the last 30 days, the volatility rate increased by 3.11%, as shares sank -9.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.15% upper at present.
During the last 5 trading sessions, NTNX fell by -6.83%, which changed the moving average for the period of 200-days by +29.02% in comparison to the 20-day moving average, which settled at $70.96. In addition, Nutanix Inc saw 14.09% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NTNX starting from RAMASWAMI RAJIV, who sale 7,740 shares at the price of $75.00 back on Mar 24 ’25. After this action, RAMASWAMI RAJIV now owns 558,366 shares of Nutanix Inc, valued at $580,500 using the latest closing price.
RAJIV RAMASWAMI, the Officer of Nutanix Inc, proposed sale 7,740 shares at $75.00 during a trade that took place back on Mar 24 ’25, which means that RAJIV RAMASWAMI is holding shares at $580,500 based on the most recent closing price.
Stock Fundamentals for NTNX
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.86 for the gross margin
The net margin for Nutanix Inc stands at -0.02. The total capital return value is set at 0.04.
Based on Nutanix Inc (NTNX), the company’s capital structure generated 2.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.5. The debt to equity ratio resting at -1.8. The interest coverage ratio of the stock is 0.5.
Currently, EBITDA for the company is 172.72 million with net debt to EBITDA at 2.09. When we switch over and look at the enterprise to sales, we see a ratio of 8.2. The receivables turnover for the company is 7.08for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
In summary, Nutanix Inc (NTNX) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
