Key Takeaways:
- Nutanix (NTNX, Financial) outperforms Q3 2025 revenue forecasts, setting a positive trend for the next quarter.
- Analyst consensus suggests a potential 13.08% upside in stock price, with a strong "Outperform" rating.
- Despite current optimism, GuruFocus' estimated GF Value indicates a significant potential downside.
Nutanix's Impressive Q3 Revenue Beat
Nutanix (NTNX) reported an impressive Q3 2025 revenue of $639 million, exceeding previous forecasts ranging from $620 to $630 million. This robust performance is attributed to the strong demand for its cloud platform, showcasing the company's strategic market positioning. Notably, Nutanix achieved a non-GAAP operating margin of 21.5%, surpassing financial expectations and highlighting operational efficiency. Looking ahead, the company anticipates Q4 2025 revenue to fall between $635 and $645 million, reinforcing investor confidence in its growth trajectory.
Wall Street Analysts' Optimistic Forecasts
According to one-year price targets provided by 14 analysts, Nutanix Inc (NTNX, Financial) has an average target price of $89.19. The projections range from a high of $100.00 to a low of $73.11, representing an anticipated upside of 13.08% from the current stock price of $78.87. Investors seeking more detailed estimates can visit the Nutanix Inc (NTNX) Forecast page.
The consensus recommendation from 18 brokerage firms places Nutanix Inc's (NTNX, Financial) average brokerage recommendation at 1.9, suggesting an "Outperform" status. This rating falls on a scale from 1 to 5, where 1 signifies a Strong Buy and 5 indicates a Sell, pointing towards positive sentiment among analysts.
GuruFocus GF Value: A Contrarian Perspective
Despite the optimistic outlook from analysts, the estimated GF Value for Nutanix Inc (NTNX, Financial) presents a contrasting view. At $42.48, the GF Value suggests a potential downside of 46.14% from the current price of $78.87. This metric, rooted in historical multiples and business growth estimates, offers a more cautious perspective on the stock's fair trading value. For more in-depth data, explore the Nutanix Inc (NTNX) Summary page.
In conclusion, while Nutanix's current performance and analyst projections signal potential growth, the GF Value provides a reminder to investors of the inherent risks involved in stock investments. Balancing both perspectives is crucial for informed decision-making.
