Nutanix's EPS is estimated to be $0.44, with a slight analyst expectation increase to $0.45, despite a 19.6% decline from the previous year.Projected revenue is expected to rise by 9%, reaching approximately $714 million.Nutanix, Inc. (NASDAQ:NTNX) is a leading cloud computing company that specializes in providing enterprise cloud platforms. These platforms integrate storage, computing, and virtualization into a single solution, streamlining data center operations. Nutanix competes with tech giants like VMw ...

Core Viewpoint - Nutanix, Inc. (NTNX) is identified as an infrastructure software company that aids enterprises in managing their IT infrastructure more efficiently, but it has not been beneficial for its shareholders [1]. Company Summary - Nutanix focuses on providing solutions for IT infrastructure management [1]. - The company has faced challenges in delivering value to its shareholders, indicating potential issues in performance or market perception [1].

Group 1 - Nutanix, Inc. (NASDAQ:NTNX) is considered one of the most oversold stocks on NASDAQ, with Goldman Sachs revising its price target to $60 from $75 while maintaining a Buy rating [1] - UBS also cut its price target for Nutanix to $57 from $91, while still maintaining a Buy rating, indicating achievable mid-teens growth in FY27-28 [2] - Barclays downgraded Nutanix to Equal Weight from Overweight, reducing the price target to $53 from $64 [2] Group 2 - Nutanix provides a cloud platform that utilizes web-scale engineering and consumer-grade design, with operations segmented geographically into the United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas [3]

Summary of Key Points from the Conference Call Industry Overview - The software industry is experiencing a reset in valuations due to concerns over AI disruption, which has become a central topic in investment discussions [1][2] - The analysis focuses on four companies: MongoDB, Rubrik, Nutanix, and Procore, using an AI Impact Framework to assess risks and opportunities related to AI [1] Core Insights and Arguments AI Impact Framework - The framework evaluates companies across six dimensions: orchestration risk, monetization exposure, system-of-record ownership, data and integration moat, AI execution, and budget alignment [11] - Companies with strong data management and operational roles are expected to benefit from AI rather than be undermined by it [1][10] Company-Specific Analysis 1. **MongoDB** - Down 18% YTD, but viewed as a long-term AI beneficiary due to its insulated position from seat disruption fears [15][16] - Expected to see significant growth in AI workloads by FY27, with a stable core business supporting larger deployments [16][21] - MongoDB's architecture is well-suited for AI applications, enhancing its relevance in the AI stack [21][22] 2. **Rubrik** - Down 33% YTD, but has shown strong ARR growth and profitability [23] - Positioned as a primary consolidator in backup and recovery, with a focus on data security in the AI era [27][29] - The monetization model based on data under management aligns well with the growth of AI-driven activity [29][32] 3. **Procore** - Down 30% YTD, facing concerns over workflow exposure to AI disruption [31] - Operates as a primary data aggregation layer for construction workflows, maintaining structural relevance [31][37] - The pricing model based on construction volume limits exposure to seat compression risks [38][39] 4. **Nutanix** - Down 22% YTD, facing challenges related to demand elasticity and AI disruption fears [41] - Positioned at the infrastructure layer, which is insulated from AI-driven automation risks [44] - The company is focusing on hybrid multi-cloud opportunities, which remain relevant despite near-term uncertainties [50] Additional Important Insights - The recent selloff in software stocks is attributed more to shifts in investor sentiment rather than fundamental deterioration [2][4] - AI innovation is accelerating, with new developments indicating that AI will reinforce long-term growth for many companies [1] - The analysis suggests that the market is applying a broad risk premium, creating potential opportunities in software businesses with intact fundamentals [4][10] Valuation and Risks - MongoDB's price target is set at $475, with key risks including competition from relational database incumbents and potential slowing in cloud migration [48][49] - Rubrik's price target is lowered to $80, with risks including competition and elevated product development costs [50][52] - Procore's price target is set at $75, with risks related to competition and execution challenges in international markets [53][54] - Nutanix maintains a price target of $60, with risks tied to public cloud adoption and competition in the hybrid multi-cloud space [55][56] This summary encapsulates the key points discussed in the conference call, highlighting the industry context, company-specific insights, and valuation considerations.

Core Viewpoint - Nutanix, Inc. will report its financial results for the second quarter of fiscal year 2026 on February 25, 2026, after U.S. markets close [1] Group 1: Financial Reporting - The financial results will cover the period ending January 31, 2026 [1] - A conference call and earnings webcast will be held on the same day at 4:30 p.m. Eastern Time / 1:30 p.m. Pacific Time to discuss the results [2] - Interested parties can register for the conference call to receive dial-in details and a unique PIN number [2] Group 2: Company Overview - Nutanix is a leader in hybrid multicloud computing, providing a unified software platform for running applications and managing data [4] - The company serves over 29,000 customers globally, helping organizations to digitally transform and manage hybrid multicloud environments effectively [4]

Group 1 - Nutanix, Inc. is considered a promising cloud stock, but recent downgrades by analysts indicate a cautious outlook [1][3] - Barclays analyst Tim Long downgraded Nutanix from Overweight to Equal Weight and reduced the price target from $64 to $53, suggesting a 26% upside from current levels [1] - Morgan Stanley analyst Sanjit Singh also downgraded the stock from Overweight to Equal Weight, lowering the price target from $82 to $62, indicating a potential 47.6% upside [3] Group 2 - Despite reaching over $2.5 billion in revenue, analysts express concerns about declining visibility into Nutanix's top-line growth heading into 2026, creating short-term uncertainty [4] - The company continues to be viewed positively for its long-term growth prospects, despite the current challenges [4] - Nutanix provides a range of enterprise cloud solutions across various global regions, including hyperconverged infrastructure and cloud services [5]

Core Viewpoint - Nutanix Inc (NASDAQ:NTNX) is identified as a promising large-cap stock under $100, with significant upside potential, currently showing a moderately bullish sentiment among analysts [1]. Group 1: Analyst Ratings and Price Targets - As of January 23, Nutanix has a median 1-year price target of $67.83, indicating over 58% upside potential for investors [1]. - Coverage from 14 analysts includes 10 Buy ratings and 4 Hold ratings, reflecting a generally positive outlook [1]. - Morgan Stanley analyst Sanjit Singh downgraded Nutanix from Overweight to Equal Weight, lowering the price target from $82 to $62 [2]. Group 2: Revenue and Growth Prospects - Nutanix's revenues exceeded $2.5 billion, showcasing the company's scalability and long-term attractiveness [3]. - Despite strong revenue figures, Singh anticipates diminishing growth prospects for Nutanix's topline by 2026, contributing to a more cautious sentiment [3]. Group 3: Company Overview - Nutanix is a provider of enterprise cloud computing services, offering solutions that facilitate workload portability and support hybrid multi-cloud infrastructure [4]. - The company's offerings include Nutanix Cloud Infrastructure, Nutanix Cloud Manager, and Unified Storage, primarily through subscription models [4].

Core Viewpoint - Bragar Eagel & Squire, P.C. is investigating potential claims against Nutanix, Inc. regarding possible violations of federal securities laws and unlawful business practices affecting stockholders [1][2]. Investigation Details - On November 25, 2025, Nutanix reported first quarter fiscal 2026 revenue results that were at the lower end of its prior guidance, leading to a revenue projection cut for the full year from $2.9 billion to a range of $2.82 billion to $2.86 billion [2]. - The decline in revenue was attributed to a late quarter revenue shift due to increased customer demand for flexible start dates and growth through third-party OEM partners [2]. - Following this announcement, Nutanix's share price fell by $10.43, or approximately 17.8%, from $58.77 to $48.34 [2]. Next Steps - Investors who purchased Nutanix shares and experienced losses are encouraged to contact Bragar Eagel & Squire for more information regarding their rights and potential claims [3]. About Bragar Eagel & Squire, P.C. - Bragar Eagel & Squire, P.C. is a law firm with a national presence, representing individual and institutional investors in various types of litigation, including securities and consumer protection [4].

Core Insights - The information technology sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Figma Inc (NYSE:FIG) has an RSI value of 26.9, with a stock price decline of approximately 28% over the past month, reaching a 52-week low of $18.41. The stock closed at $28.42 after a 5% increase [5] - Similarweb Ltd (NYSE:SMWB) has an RSI value of 29, with a stock price decline of around 10% over the past five days, hitting a 52-week low of $5.48. The stock closed at $5.69 after a 2.5% increase [5] - Nutanix Inc (NASDAQ:NTNX) has an RSI value of 27.9, with a stock price decline of about 14% over the past five days, reaching a 52-week low of $41.33. The stock closed at $42.98 after a 3.4% increase [5]

Core Insights - The information technology sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Figma Inc (NYSE:FIG) has an RSI value of 26.9, with a stock price decline of approximately 28% over the past month and a 52-week low of $18.41. The stock closed at $28.42 after a 5% increase [5] - Similarweb Ltd (NYSE:SMWB) has an RSI value of 29, with a stock price decline of around 10% over the past five days and a 52-week low of $5.48. The stock closed at $5.69 after a 2.5% increase [5] - Nutanix Inc (NASDAQ:NTNX) has an RSI value of 27.9, with a stock price decline of about 14% over the past five days and a 52-week low of $41.33. The stock closed at $42.98 after a 3.4% increase [5]