Nisa Investment Advisors LLC Sells 22,477 Shares of Nutanix $NTNX

Nisa Investment Advisors LLC cut its holdings in shares of Nutanix (NASDAQ:NTNX) by 71.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,199 shares of the technology company’s stock after selling 22,477 shares during the period. Nisa Investment Advisors LLC’s holdings in Nutanix were worth $475,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. AQR Capital Management LLC boosted its holdings in Nutanix by 40.6% in the third quarter. AQR Capital Management LLC now owns 6,626,271 shares of the technology company’s stock valued at $492,928,000 after acquiring an additional 1,914,005 shares in the last quarter. Vanguard Group Inc. raised its holdings in Nutanix by 4.6% in the 3rd quarter. Vanguard Group Inc. now owns 26,682,475 shares of the technology company’s stock worth $1,984,909,000 after purchasing an additional 1,167,193 shares in the last quarter. Qube Research & Technologies Ltd lifted its position in shares of Nutanix by 221.5% in the 2nd quarter. Qube Research & Technologies Ltd now owns 1,614,293 shares of the technology company’s stock worth $123,397,000 after purchasing an additional 1,112,177 shares during the period. Federated Hermes Inc. lifted its position in shares of Nutanix by 32.7% in the 2nd quarter. Federated Hermes Inc. now owns 3,215,800 shares of the technology company’s stock worth $245,816,000 after purchasing an additional 791,822 shares during the period. Finally, Northern Trust Corp boosted its stake in shares of Nutanix by 48.9% during the 3rd quarter. Northern Trust Corp now owns 2,357,148 shares of the technology company’s stock valued at $175,348,000 after purchasing an additional 774,572 shares in the last quarter. Institutional investors own 85.25% of the company’s stock.

Trending Headlines about Nutanix

Here are the key news stories impacting Nutanix this week:

• Positive Sentiment: Rosenblatt initiation: Rosenblatt started coverage on Nutanix with a Strong‑Buy/Buy call and a $60 target (roughly ~46% upside from recent levels), which triggered intraday buying and raised visibility among institutional and retail investors. Article Title
• Positive Sentiment: Wide media pickup: Multiple outlets (MSN, Benzinga, Globe & Mail) amplified the Rosenblatt call, increasing short‑term momentum and liquidity as traders respond to the new analyst coverage. Article Title
• Neutral Sentiment: Analyst consensus: Coverage shows a moderate buy consensus overall, so while Rosenblatt is bullish, the analyst community is mixed-to-cautiously positive rather than uniformly aggressive — limiting how sustained the rally may be without follow‑through fundamental news. Article Title
• Neutral Sentiment: Valuation re‑assessment: Coverage from Yahoo and other outlets is prompting investors to recheck Nutanix’s valuation versus revenue and profitability metrics; this creates short‑term debate that can amplify volatility. Article Title
• Negative Sentiment: Longer‑term weakness and technicals: Despite the upgrade, Nutanix has been well off its highs (notable one‑year declines and a 200‑day moving average well above the current price), which leaves the stock vulnerable to profit‑taking unless fundamental momentum improves. Article Title

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on the stock. Barclays reduced their price target on shares of Nutanix from $53.00 to $47.00 and set an “equal weight” rating on the stock in a research report on Thursday, February 26th. Piper Sandler cut their price objective on Nutanix from $72.00 to $63.00 and set an “overweight” rating on the stock in a research report on Thursday, February 26th. Morgan Stanley decreased their target price on Nutanix from $62.00 to $56.00 and set an “equal weight” rating for the company in a research report on Tuesday, February 24th. Weiss Ratings restated a “hold (c)” rating on shares of Nutanix in a research note on Friday, March 27th. Finally, Royal Bank Of Canada set a $55.00 price target on Nutanix in a research report on Wednesday, February 11th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and eight have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $62.27.

Nutanix Price Performance

Shares of NASDAQ NTNX opened at $41.10 on Monday. Nutanix has a 1 year low of $35.39 and a 1 year high of $83.36. The firm has a 50-day moving average of $39.95 and a 200 day moving average of $53.01. The stock has a market cap of $10.90 billion, a P/E ratio of 44.67, a price-to-earnings-growth ratio of 4.40 and a beta of 0.52.

Nutanix (NASDAQ:NTNX) last announced its quarterly earnings data on Wednesday, February 25th. The technology company reported $0.56 earnings per share for the quarter, topping analysts’ consensus estimates of $0.44 by $0.12. Nutanix had a net margin of 9.95% and a negative return on equity of 37.41%. The business had revenue of $722.83 million for the quarter, compared to analysts’ expectations of $709.83 million. During the same quarter in the prior year, the company earned $0.47 earnings per share. The business’s revenue was up 10.4% compared to the same quarter last year. Research analysts expect that Nutanix will post 0.31 earnings per share for the current fiscal year.

Nutanix Profile

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.