Nutanix (NTNX) closed at $73.76 in the latest trading session, marking a +2.29% move from the prior day. This change outpaced the S&P 500's 1.47% gain on the day. At the same time, the Dow added 1.34%, and the tech-heavy Nasdaq gained 1.95%. Shares of the enterprise cloud platform services provider have depreciated by 6.11% over the course of the past month, underperforming the Computer and Technology sector's gain of 3.41%, and the S&P 500's gain of 0.64%.The upcoming earnings release of Nutanix will be of ...

Core Insights - Nutanix has been recognized as a Leader in The Forrester Wave™: Multicloud Container Platforms, Q3 2025, marking its debut in this report following the launch of the Nutanix Kubernetes Platform (NKP) [1][3] - The NKP launch was preceded by Nutanix's acquisition of D2iQ, Inc.'s Kubernetes Platform, enhancing its ability to manage cloud-native applications across various environments [2][3] - Nutanix's Cloud Native AOS solution, which extends enterprise storage and data services to hyperscaler Kubernetes services, is now available globally [2] Product and Innovation - The Forrester report highlights Nutanix's revitalization of its Kubernetes efforts through D2iQ's leadership and funding, resulting in a unified platform that integrates data center, cloud, and edge [3] - Nutanix's NKP allows VMware users to transition virtual machines to Nutanix AHV and modernize with containers, enhancing its role in private and data center AI [3] - The NKP provides a complete, CNCF-compliant cloud-native stack, enabling platform engineering teams to manage Kubernetes clusters securely across on-premises, hybrid, and multicloud environments [3] Customer Impact - Customers using NKP can innovate more rapidly due to reduced operational complexity and simplified monitoring, facilitating container management at scale [3][4] - Nutanix has a global customer base for NKP, indicating widespread adoption and trust in its solutions [4]

Core Viewpoint - Goldman Sachs initiates coverage on Nutanix (NTNX.US) with a "Buy" rating and a target price of $95, highlighting its role in the transition from traditional infrastructure to modern solutions [1] Group 1: Company Overview - Nutanix is positioned as a key player in the shift to modern infrastructure, offering hyper-converged infrastructure (HCI) that integrates computing, storage, and networking into a software-defined stack [1] - The company's solutions can reduce total cost of ownership by over 40% compared to traditional architectures, enabling faster resource allocation and flexible hybrid deployments [1] Group 2: Financial Performance - Nutanix reported Q3 FY2025 earnings that exceeded expectations, with earnings per share of $0.42 (expected $0.38) and revenue of $639 million (expected $594.44 million), representing a year-over-year growth of 22% [2] - Piper Sandler raised its target price for Nutanix from $76 to $88, citing stable growth and strong momentum in acquiring new customers [2] - KeyBanc initiated coverage with an "Overweight" rating and a target price of $95, emphasizing Nutanix's strategic position in hybrid cloud environments and its double-digit revenue growth prospects [2] Group 3: Market Position and Partnerships - Nutanix is expected to generate $300 million to $600 million in recurring revenue annually over the next four years (FY2025 to FY2029) due to customer migration needs following Broadcom's acquisition of VMware [1] - The company is expanding its partner ecosystem with Dell (DELL.US), Cisco (CSCO.US), and Pure Storage (PSTG.US), and is evolving towards a hybrid multi-cloud orchestration platform [1]

Core Viewpoint - Nutanix (NTNX) is currently in Phase 11 of its 18-phase Adhishthana Cycle, indicating a critical point for long positions as the stock may be forming a peak [1][4]. Group 1: Stock Performance and Patterns - NTNX has shown impressive alignment with Adhishthana Principles, forming a classic channel pattern (Adhishthana Cakra) between Phases 4 and 8, followed by a breakout in Phase 9 that resulted in a ~54% rally [2]. - The breakout initiated the Adhishthana Himalayan Formation, leading to an additional ~86% gain through Phase 10, with the Phase 9 breakout level remaining intact despite a small pullback [3]. Group 2: Current Phase Analysis - In Phase 11, NTNX reached a new all-time high of $83.36 but has since pulled back by approximately 13%, raising concerns about whether this level represents a peak [4][7]. - If $83.36 is confirmed as the peak, a descent phase of the Himalayan Formation may follow, although Phase 12 could potentially extend the structure further [7]. Group 3: Investor Outlook - The current stock structure remains bullish, but there are increasing signs that a major peak may have formed or is in the process of forming [8]. - Long positions can be maintained but should be hedged, with any significant breaches on the weekly chart prompting immediate action to avoid potential downside back to the Phase 9 breakout zone [9].

Core Insights - The financial services industry is increasingly adopting GenAI solutions, focusing on customer support and content development, with nearly all surveyed organizations utilizing some form of GenAI [1][7] - Despite the widespread adoption of GenAI, organizations face challenges such as a skills gap, security concerns, and the need for infrastructure modernization to fully leverage GenAI capabilities [2][7] Group 1: GenAI Adoption and Applications - Financial services organizations are leveraging GenAI applications primarily for customer support, content generation, and automation [7] - The report indicates that 92% of respondents believe their current infrastructure requires improvement to support cloud-native applications and containers [7] Group 2: Challenges and Concerns - A significant 97% of respondents acknowledge the need for enhanced security measures for their GenAI models and applications [2][7] - The industry is experiencing a talent shortage, with 98% of respondents facing challenges in scaling GenAI from development to production due to a lack of skilled personnel [7] Group 3: Return on Investment and Future Outlook - 39% of respondents anticipate potential GenAI-related losses in the next 12 months, while 58% expect gains within one to three years, indicating a long-term view on GenAI success [7] - Security and compliance are critical, with 96% of respondents stating that GenAI is reshaping their data security and privacy priorities [7]

Company Performance - Nutanix (NTNX) closed at $73.61, down 3.84% from the previous trading session, underperforming the S&P 500's gain of 0.28% [1] - Over the past month, Nutanix shares gained 3.35%, lagging behind the Computer and Technology sector's gain of 6.2% and the S&P 500's gain of 4.37% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.31, representing a 14.81% increase year-over-year [2] - Revenue is forecasted to be $642.3 million, indicating a 17.22% growth compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.72 per share and revenue at $2.53 billion, reflecting increases of 31.3% and 17.58% respectively from the previous year [3] - Recent analyst estimate revisions are crucial as they indicate near-term business trends and reflect analyst optimism [3] Analyst Ratings and Valuation - The Zacks Rank system currently rates Nutanix at 3 (Hold), with a recent downward shift of 2.23% in the consensus EPS estimate [5] - Nutanix has a Forward P/E ratio of 44.41, significantly higher than the industry average of 20.02, indicating a premium valuation [6] - The PEG ratio for Nutanix stands at 2.19, compared to the industry average of 2.09 [6] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 87, placing it in the top 36% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Dell Technologies (DELL) and Nutanix (NTNX) are significant players in the cloud infrastructure and hyperconverged infrastructure (HCI) market, with both companies positioned to benefit from the increasing adoption of hybrid cloud solutions [1][2] Dell Technologies - Dell's Infrastructure Solutions Group (ISG) revenues, which include cloud offerings, increased by 12% year over year to $10.31 billion in Q1 FY26 [3][9] - The company is expanding its cloud services through partnerships and infrastructure solutions, including a recent collaboration with Singapore's Institute of Technical Education to launch a hybrid cloud VDI Center [4] - Dell is experiencing strong demand for AI-optimized servers, particularly the PowerEdge XE9680L, driven by digital transformation and interest in generative AI applications [5][9] - Despite a challenging macroeconomic environment, Dell's innovation in AI infrastructure and positive earnings outlook support its long-term strength, with a Zacks Consensus Estimate for fiscal 2026 earnings at $9.44 per share, indicating a 15.97% year-over-year increase [15][16] Nutanix - Nutanix offers software-defined HCI solutions that support multi-hypervisor and multi-cloud environments, gaining traction as a cost-effective alternative for customers [6] - The company added 620 customers in Q3 FY25, bringing its total client count to 27,490, demonstrating strong recurring revenue momentum [7][9] - Nutanix expanded its portfolio with new solutions like Cloud Native AOS and Nutanix Kubernetes Platform, as well as launching Nutanix Enterprise AI to support modern applications [8] - The Zacks Consensus Estimate for Nutanix's fiscal 2025 earnings is $1.74 per share, reflecting a 32.82% year-over-year increase, although its high valuation may limit near-term upside [15][17] Stock Performance and Valuation - Year-to-date, DELL shares have appreciated by 5.7%, while NTNX shares have increased by 22.9%, with Nutanix's outperformance attributed to its expanding partnerships and clientele [10] - DELL shares are currently trading at a forward Price/Sales ratio of 0.77X, indicating a cheaper valuation compared to NTNX's 6.97X, which is considered overvalued [13] - DELL holds a Zacks Rank of 1 (Strong Buy), while NTNX has a Zacks Rank of 2 (Buy), suggesting a stronger investment case for Dell [19]

Modernization of legacy IT systems remains critical to meeting data security, privacy, and scalability demands for healthcare organizationsSAN JOSE, Calif., July 01, 2025 (GLOBE NEWSWIRE) -- Nutanix (NASDAQ: NTNX), a leader in hybrid multicloud computing, announced the findings of its seventh annual global Healthcare Enterprise Cloud Index (ECI) survey and research report, which measures enterprise progress with cloud adoption in the industry. The research showed that 99% of healthcare organizations surveye ...

Core Viewpoint - Nutanix shares have underperformed the S&P 500 by approximately 0.8% since the last earnings report, raising questions about future performance leading up to the next earnings release [1] Group 1: Earnings Estimates - Estimates for Nutanix have trended upward over the past month, with the consensus estimate shifting by 176.19% [2] - The stock has a Zacks Rank of 2 (Buy), indicating expectations for above-average returns in the coming months [4] Group 2: VGM Scores - Nutanix has a Growth Score of A, but a lower Momentum Score of C, and a Value Score of F, placing it in the fifth quintile for value investment strategy [3] - The aggregate VGM Score for Nutanix is C, which is relevant for investors not focused on a single strategy [3] Group 3: Industry Performance - Nutanix is part of the Zacks Computers - IT Services industry, where Wix.com has seen a 5.5% increase in share price over the past month [5] - Wix.com reported revenues of $473.65 million for the last quarter, reflecting a year-over-year increase of 12.8% [5] - Wix.com is expected to post earnings of $1.75 per share for the current quarter, with a year-over-year change of 4.8% [6]

Group 1: Company Performance - Grindr Inc. has achieved a year-to-date return of approximately 22.7%, significantly outperforming the average gain of 1.8% in the Computer and Technology sector [4] - The Zacks Consensus Estimate for Grindr's full-year earnings has increased by 17.5% over the past three months, indicating a positive earnings outlook [3] - Grindr Inc. currently holds a Zacks Rank of 2 (Buy), suggesting strong potential for future performance [3] Group 2: Industry Comparison - Grindr belongs to the Internet - Software industry, which has seen an average gain of 13% this year, further highlighting Grindr's superior performance [5] - In contrast, Nutanix, another stock in the Computer and Technology sector, has a year-to-date return of 19.8% and also holds a Zacks Rank of 2 (Buy) [4][5] - The Computers - IT Services industry, which includes Nutanix, has experienced a decline of 9% since the beginning of the year, showcasing the relative strength of Grindr's performance [6]