• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

NTNX AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.54%
    How the stock is priced relative to its fundamentals
  • Momentum+1.44%
    Direction and strength of recent price movements
  • Size & Liquidity+0.33%
    Company size and trading liquidity
  • Sentiment-7.35%
    How analysts and the market view the stock
  • Profitability-0.77%
    Profitability and operating efficiency metrics
  • Earnings Quality-0.67%
    Stability and reliability of reported earnings
  • Volatility-0.53%
    How much the stock price tends to fluctuate
  • Financial Strength-0.33%
    Balance sheet strength and financial resilience

NTNX probability advantage of beating the market (3M):

-6.34%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Nutanix (NTNX) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.34% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of NTNX (44.48%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • NTNX probability advantage of beating the market (3M)-6.34%
  • NTNX probability of beating the market (3M)44.48%

NTNX probability advantage of beating the market (3M): -6.34%

The AI-powered overall analysis of Nutanix (NTNX) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NTNX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-5.38%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.72%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.38%
Technical
Chart Pattern (180d)
figure_72
N/A
+1.13%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.06%
Fundamental
Stock-Based Compensation (Millions)
263.14
+-
-1.01%
Fundamental
Cash per Share (MRQ)
7.46
+-
+0.97%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
127.32
+-
-0.97%
Technical
Alpha 1Y
-0.52%
+-
+0.87%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.86%
Sentiment
+0.84%
Fundamental
-0.77%
Sentiment
-0.75%
Technical
-0.70%
Sentiment
-0.68%
Rest of Alpha Signals: -1.05%
  • NTNX probability advantage of beating the market (3M)Total:-6.34%
  • NTNX AI Score
Significant changes Vs previous day

NTNX Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$51.30
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

NTNX Average Past Performance & Loss Rate

Three months after its 356 Sell signals since July 2026, NTNX had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

356 Past NTNX Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+38.68%
Average Alpha
+24.88%
Loss Rate (% Negative Perf.)
26.54%
% Negative Alpha
30.86%

NTNX Frequently Asked Questions

Nutanix Inc Company Profile

Pros

Cons

  • NTNX / US67059N1081US Flag
  • Market Cap$13.86B
  • Short Float-
  • Volume3.31M
  • Dividend %-
Performance
  • Perf Week+9.28%
  • Perf Quarter+34.85%
  • Perf Year-31.77%
  • Perf YTD-0.75%
Technical Indicators
  • 52W High81.12 -36.76%
  • 52W Low34.41 49.08%
  • Avg Volume-
  • Beta-
  • ATR2.01
  • Volatility-

NTNX Company Profile Summary

NTNX Related Investment Themes

NTNX Related Stocks

Company
AI Score
Compare

NTNX Top 10 Industry Stocks

Software

Company
AI Score
Compare

NTNX Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare