Andra AP fonden Cuts Position in Nutanix $NTNX

Andra AP fonden cut its stake in Nutanix (NASDAQ:NTNX) by 40.1% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 129,235 shares of the technology company’s stock after selling 86,472 shares during the period. Andra AP fonden’s holdings in Nutanix were worth $9,614,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Xponance Inc. grew its holdings in Nutanix by 52.4% in the third quarter. Xponance Inc. now owns 52,966 shares of the technology company’s stock valued at $3,940,000 after purchasing an additional 18,222 shares during the last quarter. DNB Asset Management AS grew its stake in Nutanix by 31.8% in the 3rd quarter. DNB Asset Management AS now owns 56,100 shares of the technology company’s stock valued at $4,173,000 after acquiring an additional 13,548 shares during the last quarter. Choreo LLC increased its holdings in Nutanix by 43.4% during the 3rd quarter. Choreo LLC now owns 9,921 shares of the technology company’s stock valued at $738,000 after acquiring an additional 3,003 shares in the last quarter. OV Management LLC lifted its holdings in shares of Nutanix by 19.9% in the third quarter. OV Management LLC now owns 7,438 shares of the technology company’s stock valued at $553,000 after purchasing an additional 1,232 shares in the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. grew its position in shares of Nutanix by 10.8% in the third quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 236,819 shares of the technology company’s stock valued at $17,617,000 after purchasing an additional 23,159 shares during the last quarter. Institutional investors and hedge funds own 85.25% of the company’s stock.

Nutanix Stock Down 4.2%

NASDAQ NTNX opened at $38.28 on Friday. Nutanix has a fifty-two week low of $35.39 and a fifty-two week high of $83.36. The business has a 50 day moving average price of $45.10 and a two-hundred day moving average price of $58.73. The stock has a market cap of $10.35 billion, a PE ratio of 41.61, a P/E/G ratio of 4.35 and a beta of 0.48.

Nutanix (NASDAQ:NTNX) last announced its earnings results on Wednesday, February 25th. The technology company reported $0.56 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.44 by $0.12. Nutanix had a negative return on equity of 39.30% and a net margin of 9.95%.The business had revenue of $722.83 million for the quarter, compared to analyst estimates of $709.83 million. During the same period in the previous year, the company earned $0.47 earnings per share. The company’s revenue for the quarter was up 10.4% compared to the same quarter last year. Sell-side analysts anticipate that Nutanix will post 0.31 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on NTNX shares. The Goldman Sachs Group lowered their target price on Nutanix from $75.00 to $60.00 and set a “buy” rating on the stock in a report on Monday, February 9th. Zacks Research lowered shares of Nutanix from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 25th. Needham & Company LLC dropped their target price on Nutanix from $65.00 to $55.00 and set a “buy” rating for the company in a research note on Thursday. Piper Sandler lowered their price target on Nutanix from $72.00 to $63.00 and set an “overweight” rating for the company in a report on Thursday. Finally, Wall Street Zen lowered shares of Nutanix from a “buy” rating to a “hold” rating in a report on Sunday, February 22nd. Eleven equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $62.43.

Nutanix News Roundup

Here are the key news stories impacting Nutanix this week:

• Positive Sentiment: AMD strategic partnership and investment — AMD announced a multi‑year AI infrastructure partnership and a $250M package (about $150M equity at ~$36.26/sh and up to $100M for joint engineering/go‑to‑market), validating Nutanix’s enterprise AI positioning and drawing immediate buyer interest. AMD and Nutanix Announce Strategic Partnership to Advance an Open and Scalable Platform for Enterprise AI
• Positive Sentiment: Quarterly beat and customer momentum — Q2 results topped estimates (revenue ≈ $722.8M; adjusted EPS $0.56), with >1,000 new customers and the strongest new‑logo growth in eight years, supporting the narrative of durable demand for Nutanix’s hybrid cloud stack. Nutanix Q2 Earnings and Revenues Beat Estimates, Sales Rise Y/Y
• Positive Sentiment: Analyst backing and investor flow — Some firms raised/maintained bullish views (e.g., UBS bumped its PT to $60 with a Buy), and there was elevated call‑option activity, both of which have supported near‑term upside interest. Analyst Price Target Coverage (Benzinga)
• Neutral Sentiment: Strategic visibility — Coverage highlights Nutanix’s role in niche enterprise clouds (Nasdaq futures ecosystem and evolving cloud use cases), which supports narrative but is longer‑term and less likely to move the stock immediately. Nutanix Plays a Critical Role In Nasdaq Futures Cloud Ecosystem
• Neutral Sentiment: Investor access — Management will present at the Morgan Stanley TMT conference next week, offering additional opportunity for guidance color and investor Q&A. Nutanix to Present at Upcoming Investor Conference
• Negative Sentiment: FY26 revenue target cut and supply constraints — Management set FY26 revenue guidance to $2.80B–$2.84B and cited supply‑chain delays as the reason, signaling that demand is outpacing available hardware capacity and weighing on near‑term growth. Nutanix outlines $2.8B–$2.84B FY26 revenue target amid AMD partnership and supply chain delays
• Negative Sentiment: Demand > supply dynamic and revenue timing — Reports note bookings are strong but constrained by component availability, which can push revenue recognition later and inject execution risk into near‑term results. Nutanix: Demand Surge Is Now Running Into Supply Constraints
• Negative Sentiment: Analyst trims and insider/institutional flows — Several banks trimmed targets (Barclays cut to $47 equal‑weight; others trimmed forecasts) and filings show notable institutional rebalancing and insider sales, adding upward pressure to near‑term sentiment. Nutanix jumps as AMD takes strategic stake and the company posts a quarterly beat

About Nutanix

Nutanix, Inc is an enterprise cloud computing company that develops software to simplify the deployment and management of datacenter infrastructure. Founded in 2009 and headquartered in San Jose, California, Nutanix is best known for pioneering hyperconverged infrastructure (HCI), an approach that integrates compute, storage and virtualization into a single software-defined platform aimed at reducing complexity and operational overhead in private and hybrid cloud environments.

The company’s product portfolio centers on the Nutanix Cloud Platform, which includes its core AOS software for HCI, Prism for infrastructure management and automation, and a suite of additional services such as Calm for application automation, Files and Volumes for file and block services, Karbon for Kubernetes orchestration, and Era for database management.