Charles Schwab Investment Management Inc. Boosts Holdings in Nutanix $NTNX

Charles Schwab Investment Management Inc. raised its stake in shares of Nutanix (NASDAQ:NTNX) by 1.5% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,488,749 shares of the technology company’s stock after buying an additional 21,572 shares during the quarter. Charles Schwab Investment Management Inc. owned about 0.56% of Nutanix worth $113,800,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Earned Wealth Advisors LLC lifted its holdings in shares of Nutanix by 3.8% in the second quarter. Earned Wealth Advisors LLC now owns 3,915 shares of the technology company’s stock worth $299,000 after buying an additional 142 shares in the last quarter. SBI Securities Co. Ltd. increased its holdings in Nutanix by 6.4% in the 2nd quarter. SBI Securities Co. Ltd. now owns 2,453 shares of the technology company’s stock valued at $188,000 after acquiring an additional 148 shares during the last quarter. Farther Finance Advisors LLC increased its holdings in Nutanix by 42.6% in the 2nd quarter. Farther Finance Advisors LLC now owns 502 shares of the technology company’s stock valued at $38,000 after acquiring an additional 150 shares during the last quarter. Simmons Bank lifted its stake in Nutanix by 2.1% in the 2nd quarter. Simmons Bank now owns 7,295 shares of the technology company’s stock worth $558,000 after purchasing an additional 150 shares in the last quarter. Finally, Aaron Wealth Advisors LLC boosted its holdings in shares of Nutanix by 2.6% during the 2nd quarter. Aaron Wealth Advisors LLC now owns 6,489 shares of the technology company’s stock valued at $496,000 after purchasing an additional 162 shares during the last quarter. Institutional investors own 85.25% of the company’s stock.

Nutanix Stock Performance

Shares of Nutanix stock opened at $48.34 on Friday. The stock has a market cap of $12.99 billion, a price-to-earnings ratio of 75.53, a price-to-earnings-growth ratio of 6.55 and a beta of 0.54. The stock has a 50 day moving average price of $68.62 and a 200-day moving average price of $72.45. Nutanix has a one year low of $47.39 and a one year high of $83.36.

Nutanix (NASDAQ:NTNX) last issued its quarterly earnings results on Tuesday, November 25th. The technology company reported $0.41 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.41. The company had revenue of $670.58 million during the quarter, compared to the consensus estimate of $677.23 million. Nutanix had a negative return on equity of 28.01% and a net margin of 7.42%.Nutanix’s revenue was up 13.5% on a year-over-year basis. During the same period last year, the company earned $0.42 earnings per share. Nutanix has set its FY 2026 guidance at EPS. Q2 2026 guidance at EPS. Sell-side analysts predict that Nutanix will post 0.31 earnings per share for the current fiscal year.

Insider Transactions at Nutanix

In related news, Director Teresa Gayle Sheppard sold 3,500 shares of the stock in a transaction dated Thursday, October 2nd. The shares were sold at an average price of $76.48, for a total value of $267,680.00. Following the sale, the director directly owned 22,400 shares of the company’s stock, valued at $1,713,152. This represents a 13.51% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Rukmini Sivaraman sold 11,391 shares of the firm’s stock in a transaction dated Tuesday, September 16th. The stock was sold at an average price of $78.34, for a total transaction of $892,370.94. Following the completion of the sale, the chief financial officer directly owned 254,637 shares of the company’s stock, valued at approximately $19,948,262.58. The trade was a 4.28% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 159,598 shares of company stock worth $12,218,560. 2.40% of the stock is currently owned by insiders.

Analyst Ratings Changes

NTNX has been the subject of a number of research analyst reports. Barclays restated an “overweight” rating and set a $64.00 price objective on shares of Nutanix in a research report on Wednesday. Morgan Stanley cut their price target on Nutanix from $90.00 to $82.00 and set an “overweight” rating for the company in a report on Wednesday. KeyCorp reduced their price objective on Nutanix from $95.00 to $65.00 and set an “overweight” rating on the stock in a research note on Wednesday. Northland Capmk cut Nutanix from a “strong-buy” rating to a “hold” rating in a report on Thursday, October 9th. Finally, Needham & Company LLC cut their target price on shares of Nutanix from $80.00 to $65.00 and set a “buy” rating for the company in a report on Wednesday. Thirteen analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, Nutanix has a consensus rating of “Moderate Buy” and a consensus price target of $76.47.

Nutanix Company Profile

Nutanix, Inc engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers’ enterprise infrastructure.