Nutanix Inc [NTNX] fell -28.78% so far this year. What now?

Edison Baldwin

Nutanix Inc [NASDAQ: NTNX] price plunged by -0.72 percent to reach at -$0.34.

A sum of 4148804 shares traded at recent session while its average daily volume was at 4.12M shares. Nutanix Inc shares reached a high of $47.87 and dropped to a low of $46.8 until finishing in the latest session at $47.11.

The one-year NTNX stock forecast points to a potential upside of 33.22. The average equity rating for NTNX stock is currently 1.59, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on Nutanix Inc [NTNX]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NTNX shares is $70.54 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NTNX stock is a recommendation set at 1.59. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Needham have made an estimate for Nutanix Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 26, 2025. While these analysts kept the previous recommendation, Oppenheimer raised their target price to Outperform. The new note on the price target was released on November 17, 2025, representing the official price target for Nutanix Inc stock. Previously, the target price had yet another drop from $92 to $80, while Needham kept a Buy rating on NTNX stock.

Price to Free Cash Flow for NTNX in the course of the last twelve months was 16.51 with Quick ratio for the last quarter at 1.72.

NTNX Stock Performance Analysis:

Nutanix Inc [NTNX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.54. With this latest performance, NTNX shares dropped by -32.77% in over the last four-week period, additionally sinking by -39.86% over the last 6 months – not to mention a drop of -23.00% in the past year of trading.

Insight into Nutanix Inc Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Nutanix Inc [NTNX] shares currently have an operating margin of 7.43% and a Gross Margin at 87.01%. Nutanix Inc’s Net Margin is presently recorded at 8.43%.

Nutanix Inc (NTNX) Capital Structure & Debt Analysis

Nutanix Inc (NTNX) Efficiency & Liquidity Metrics

Nutanix Inc (NTNX) Efficiency & Liquidity Metrics

From an operational efficiency perspective, Nutanix Inc. (NTNX) effectively leverages its workforce, generating an average of $28274.36 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.78% and a Quick Ratio of 1.72%, indicating strong ability to cover short-term liabilities.

NTNX Stock EPS

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NTNX. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Nutanix Inc go to 12.40%.

Nutanix Inc [NTNX] Institutonal Ownership Details

There are presently around $95.10%, or 95.48%% of NTNX stock, in the hands of institutional investors. The top three institutional holders of NTNX stocks are: FMR LLC with ownership of 36.57 million shares, which is approximately 14.9431%. VANGUARD GROUP INC, holding 25.26 million shares of the stock with an approximate value of $$1.44 billion in NTNX stocks shares; and VANGUARD GROUP INC, currently with $$942.45 million in NTNX stock with ownership which is approximately 6.7736%.

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