Is Nutanix Stock A Good Buy At $48?

Core Viewpoint - Nutanix (NTNX) stock has experienced a significant decline of 29.7% in less than a month, dropping from $67.71 on November 12, 2025, to $47.58 currently, with potential for further decline to $33 based on historical performance [2] Historical Performance - Historically, NTNX has met the criteria for a significant dip (30% or more decline within 30 days) on 9 occasions since January 1, 2010 [4] - The median return for NTNX stock in the 12 months following significant dips is 0.4%, with a median peak return of 34% [3][7] - The median time to reach peak return after a dip event is 189 days, while the median maximum drawdown within one year of the dip event is -46% [7] Investment Strategy - A portfolio-based approach is recommended for those uncertain about investing in NTNX stock, as individual stocks can be unpredictable [5][4] - The Trefis High Quality (HQ) Portfolio, which includes 30 stocks, has historically outperformed benchmarks like the S&P 500, S&P mid-cap, and Russell 2000 indices, providing better returns with less risk [6]