Nutanix (NTNX)

• Market cap: $20.8B
• 1 day: 0.08%
• 5 days: -0.12%
• 1 month: 11.95%
• 3 months: 5.58%
• 6 months: 9.35%
• Year to date: 26.89%
• 1 year: 33.95%
• 5 years: 244.22%
• 10 years: 110.16%
• Sector: Technology
• Industry: Software - Infrastructure

About: Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data, anywhere. Its Nutanix Cloud Platform is designed to enable organizations to build a hybrid multicloud infrastructure, providing a consistent cloud operating model with a single platform for running applications and managing data in core data centers, at the edge, and in public clouds, all while supporting a variety of hypervisors and container platforms. The company is into a single operating and reportable segment that is subscription-based business model. Key revenue is generated from United States.

Employees: 7,150

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

223% more call options, than puts

Call options by funds: $555M | Put options by funds: $172M

117% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 47

73% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $15.8B [Q1] → $17.9B (+$2.15B) [Q2]

9% more funds holding

Funds holding: 561 [Q1] → 609 (+48) [Q2]

3.25% more ownership

Funds ownership: 84.35% [Q1] → 87.6% (+3.25%) [Q2]

30% less funds holding in top 10

Funds holding in top 10: 10 [Q1] → 7 (-3) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $71
• Avg. target: $85
• High target: $95

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

JP Morgan Pinjalim Bora	$81	Overweight Maintained	28 Aug 2025
B of A Securities Wamsi Mohan	$93	Buy Maintained	28 Aug 2025
Wells Fargo Aaron Rakers	$71	Equal-Weight Maintained	28 Aug 2025
Barclays Tim Long	$82	Overweight Maintained	28 Aug 2025
Needham Mike Cikos	$80	Buy Maintained	28 Aug 2025