As Nutanix (NTNX, Financial) prepares to release its earnings, options trading activity has surged to 1.5 times its usual volume, with call options significantly outnumbering puts by a ratio of 19 to 7. The implied volatility indicates that the market is bracing for a potential price movement of approximately 7.9%, equivalent to $6.29, following the earnings report. Historically, over the last eight quarters, the stock's median movement post-earnings has been around 11.3%.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 14 analysts, the average target price for Nutanix Inc (NTNX, Financial) is $89.19 with a high estimate of $100.00 and a low estimate of $73.11. The average target implies an upside of 12.17% from the current price of $79.52. More detailed estimate data can be found on the Nutanix Inc (NTNX) Forecast page.
Based on the consensus recommendation from 18 brokerage firms, Nutanix Inc's (NTNX, Financial) average brokerage recommendation is currently 1.9, indicating "Outperform" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Nutanix Inc (NTNX, Financial) in one year is $42.48, suggesting a downside of 46.58% from the current price of $79.515. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Nutanix Inc (NTNX) Summary page.
