NASDAQ · STOCK
Nutanix
$58.98
52W $34.01 – $82.42
49/100
$15.95B
57.9
0.61
Is NTNX Bullish or Bearish?
Mixed.
Innellis AI committee rates Nutanix (NTNX) Watch with a composite score of 49/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.75 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 117775.0% yoy. Value Analyst remains cautious — p/e of 57.9 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 117775.0% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 57.9 is expensive by classic value standards — Value
- Price-to-book of 22.6x prices in significant intangible value — Value
- ROE of only -321.3% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.46 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 74 is in overbought territory — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
49/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 92%
of 172 Technology peers
Value Analyst
bearish
29
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 57.9 is expensive by classic value standards
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 117775.0% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.46) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 49.5 to 48.8.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 6 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 7 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
71.3
Overbought
MACD Histogram
0.330
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$58.14
Resistance
$60.70
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$57.35
Above
EMA 21
$55.34
Above
EMA 50
$52.11
Above
EMA 200
$51.47
Above
Fundamental Analysis
Valuation
67
Growth
51
Profitability
0
Financial Health
91
Cash Flow
37
Valuation
P/E Ratio
57.9×
P/B Ratio
-21.63×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$82.42
52W Low
$34.01
Quality & Growth
ROE
-27.1%
ROA
5.7%
Gross Margin
87.1%
Operating Margin
8.7%
Revenue Growth YoY
—
Debt / Equity
-2.11
AI Fundamental Assessment
P/E ratio of 57.9 (rich relative to a 15-40x range); Price-to-book of -21.6x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.9%; Current ratio of 1.78 (healthy short-term liquidity); Debt-to-equity of -2.11; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (2.90); Most recent quarter beat estimates by 28.6%; 2 consecutive earnings beats; EPS growth decelerating (+36.6% -> -16.1% QoQ); Analyst estimates falling over recent quarters
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