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]

Group 1 - Datadog (DDOG) stock has experienced a significant decline of 23.6% in less than a month, dropping from $199.72 to $152.57 [2] - The stock is anticipated to potentially decrease further, with a price target of $107 being feasible based on historical performance [2] - Historical data indicates that after significant dips of 30% or more within 30 days, the median return over the following 12 months is 51%, with a peak return of 96% [3][7] Group 2 - Datadog has encountered five instances of significant dips since January 1, 2010, where the stock fell by 30% or more within a 30-day period [5] - The median duration to reach peak return after a dip event is 230 days, with a median maximum drawdown of 15% within one year following the dip [7] - The analysis of revenue growth, profitability, cash flow, and balance sheet strength is essential to assess the implications of a dip on the company's business scenario [5]

Group 1 - HubSpot (HUBS) stock has experienced a significant decline of 24.5% in less than a month, dropping from $494.58 to $373.32, with further declines possible due to its Very High valuation [2] - A historical analysis indicates that after steep dips of 30% or more within 30 days, the average return over the following 12 months is 40%, with a peak return averaging 49% [3][8] - HubSpot has faced six instances of a 30% dip within 30 days since January 1, 2010, highlighting the stock's volatility [4] Group 2 - To mitigate risks associated with stock dips, it is essential to evaluate revenue growth, profitability, cash flow, and balance sheet strength [4] - A diversified multi-asset portfolio can help buffer against volatility and lessen the impact of steep declines in any single asset [6] - The asset allocation strategy of Trefis' wealth management partner has shown positive returns during market downturns, outperforming benchmarks like the S&P 500 [7]