NTNX

Benzinga Stock Whisper Index Overview: Each week, the Benzinga Stock Whisper Index highlights five undervalued stocks that are gaining investor attention, including Barrick Gold Corporation, Prologis Inc, Ecolab Inc, Nutanix Inc, and Xylem Inc, all of which are set to report financial results soon.

Market Trends and Expectations: The companies featured have shown varied performance in meeting analyst estimates, with some like Ecolab consistently beating earnings expectations, while others like Prologis have struggled with revenue projections. Investors are keenly watching these stocks as they prepare for upcoming earnings reports amidst changing market conditions.

Insider Trading Activity: Rajiv Ramaswami, CEO of $NTNX, sold 7,740 shares for approximately $580,500, marking a total of 12 insider sales with no purchases in the past six months.

Analyst Ratings and Institutional Activity: Five firms have issued buy ratings for $NTNX stock recently, while 289 institutional investors increased their holdings and 258 decreased theirs in the last quarter.

Nutanix Insider Trading: Nutanix CEO Rajiv Ramaswami sold 7,740 shares of the company's class A common stock at $75 per share on March 24, as disclosed in a regulatory filing.

Market Insights: The article highlights tools for identifying stock risks and opportunities, emphasizing the importance of competitor analyses for understanding market positions.

Analyst Ratings: Barclays analyst George Wang maintains a Buy rating on Nutanix (NTNX) with a price target of $94.00, while the average analyst consensus suggests a Strong Buy with a price target of $91.15, indicating potential upside from current levels.

Financial Performance and Insider Activity: Nutanix reported quarterly revenue of $654.72 million and a net profit of $56.43 million, showing growth compared to the previous year; however, insider sentiment is negative as there has been an increase in share sales by insiders, including a significant sale by a director.

Insider Trading Activity: Groen Max Pieter de, a director at $NTNX, sold 5.5 million shares for approximately $409.8 million, representing about 32.6% of their holdings, with no insider purchases reported in the last six months.

Institutional and Congressional Trading: In the past quarter, 289 institutional investors increased their positions in $NTNX while 258 decreased theirs; members of Congress have also sold $NTNX stock once during this period.

Top Performing Stocks: Twelve large-cap stocks saw significant gains last week, with Heico leading at a 17.31% increase following strong first-quarter results, and Xpeng rising 16.79% after launching in Indonesia.

Analyst Upgrades and Earnings Reports: Several companies, including Li Auto and Fair Isaac, experienced stock price boosts due to analyst upgrades and better-than-expected earnings reports, contributing to overall positive market performance.

Nutanix Inc. Analysis: Nutanix Inc. (NTNX) has received a 70% rating from Validea's Book/Market Investor model, indicating strong fundamentals and valuation in the Software & Programming industry, with scores above 80% suggesting significant interest in the stock.

Joseph Piotroski's Influence: Joseph Piotroski, an accountant and professor, developed a value investing strategy that significantly outperformed the market, which is now used to evaluate stocks like NTNX for financial soundness and growth potential.

Market Performance: The Nasdaq and Nvidia experienced significant losses on Thursday, contributing to a downturn in the stock market.

Economic Indicators: Palantir's stock fell below a critical support level, while investors are awaiting the Fed's inflation gauge for further insights.

Market Performance: Major U.S. stock indexes, including the S&P 500 and Nasdaq 100, fell to six-week lows amid concerns over inflation, rising tariffs, and disappointing earnings from key companies like Nvidia, leading to a broader market sell-off.

Economic Indicators: The U.S. economy showed mixed signals with upward revisions in Q4 GDP and core PCE price index, while jobless claims rose unexpectedly and pending home sales saw their largest decline in nine months, indicating potential challenges ahead for growth and inflation management.

Market Performance: The S&P 500, Dow Jones, and Nasdaq 100 indexes experienced declines today, with the Nasdaq hitting a 6-week low due to disappointing earnings from chip stocks and concerns over new tariffs announced by President Trump, alongside rising inflation pressures and increased jobless claims.

Economic Indicators: Despite early support from strong Q4 GDP figures and better-than-expected capital goods orders, the labor market showed signs of weakness with a rise in weekly jobless claims and a significant drop in pending home sales, leading to mixed reactions in both US and overseas stock markets.

Market Overview: The S&P 500 is down slightly, while the Dow Jones is up; mixed performance in stock indexes with the Nasdaq 100 hitting a 6-week low due to disappointing chip earnings and concerns over new tariffs announced by President Trump. Economic indicators show rising jobless claims and declining pending home sales, alongside stronger-than-expected capital goods orders.

Stock Movements: Warner Bros Discovery and Snowflake saw significant gains after positive earnings reports, while companies like Teleflex and eBay faced sharp declines due to weaker forecasts or disappointing results. The overall market sentiment remains cautious amid inflation concerns and upcoming economic data releases.

Amazon Options Trading Activity: Amazon.com Inc (AMZN) experienced a significant options trading volume of 560,437 contracts, with notable interest in the $220 strike call option expiring on February 28, 2025.

Nutanix Options Trading Activity: Nutanix Inc (NTNX) also saw high options trading volume at 25,545 contracts, particularly for the $45 strike put option expiring on September 19, 2025.

Market Performance: The S&P 500 and Nasdaq indexes declined due to President Trump's announcement of new tariffs, while the Dow Jones saw a slight increase; inflation concerns were heightened by an upward revision of the Q4 core PCE price index and rising jobless claims.

Stock Movements: Warner Bros Discovery and Snowflake led gains in the stock market with strong earnings reports, while Teleflex and Viatris experienced significant losses after disappointing forecasts.

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Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, benefiting from accurate stock market intelligence.

Market Overview: Dow Jones, S&P 500, and Nasdaq futures showed little change overnight.

Earnings Report: Nvidia reported strong earnings and guidance but saw its stock decline despite being a leader in AI chips.

Earnings Reports Overview: Several companies, including NVIDIA, Salesforce, and Synopsys, are set to report earnings with varying forecasts; NVIDIA expects a significant increase in earnings per share (EPS) while Synopsys anticipates a decrease.

Industry Comparisons: Most companies are projected to have higher Price to Earnings ratios compared to their industry averages, indicating expected growth, except for Snowflake and Pure Storage, which show negative trends in EPS forecasts.

CEO Stock Sale: Nutanix CEO Rajiv Ramaswami sold 95.9K shares of common stock for $6.7 million on February 4th, as disclosed in a regulatory filing.

Analyst Ratings: Nutanix's price targets have varied, with Raymond James lowering it to $76 and Morgan Stanley raising it to $85, while UBS initiated coverage with a Buy rating.

Nutanix Performance Overview: Nutanix (NTNX) closed at $68.77, reflecting a 1.11% increase, outperforming the S&P 500 and other indices over the past month with a 10.98% gain. Analysts expect an EPS of $0.47 and revenue of $641.84 million in the upcoming earnings report.

Analyst Estimates and Valuation: Nutanix holds a Zacks Rank of #3 (Hold), with a Forward P/E ratio of 45.79, indicating it trades at a premium compared to its industry average. The company is positioned well within the Computers - IT Services industry, which ranks in the top 27% of all industries.

Nutanix Stock Performance: Nutanix (NTNX) closed at $67.76, down 0.83%, but has gained 11.69% over the past month, outperforming both the Computer and Technology sector and the S&P 500. The company is expected to report an EPS of $0.47 and revenue of $641.84 million in its upcoming earnings release.

Analyst Estimates and Valuation: Nutanix holds a Zacks Rank of #2 (Buy) with a Forward P/E ratio of 46, indicating it trades at a premium compared to its industry average. Recent analyst estimate revisions suggest positive sentiment towards the company's profitability and growth potential.

PTF Share Price Analysis: PTF's share price has fluctuated between a low of $47.06 and a high of $80.92 over the past year, with the latest trade recorded at $75.40, indicating a potential analysis using the 200-day moving average.

ETFs Trading Dynamics: Exchange traded funds (ETFs) function similarly to stocks, allowing for the buying and selling of "units," which can be created or destroyed based on investor demand, impacting the underlying assets held within the ETFs.