Nutanix $NTNX Shares Sold by Cache Advisors LLC

Cache Advisors LLC decreased its position in Nutanix (NASDAQ:NTNX) by 62.8% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 13,223 shares of the technology company’s stock after selling 22,277 shares during the period. Cache Advisors LLC’s holdings in Nutanix were worth $984,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Envestnet Asset Management Inc. grew its position in Nutanix by 45.5% in the second quarter. Envestnet Asset Management Inc. now owns 53,170 shares of the technology company’s stock worth $4,064,000 after acquiring an additional 16,621 shares during the period. Teacher Retirement System of Texas raised its position in Nutanix by 3.4% in the second quarter. Teacher Retirement System of Texas now owns 38,464 shares of the technology company’s stock valued at $2,940,000 after purchasing an additional 1,277 shares during the period. Atria Investments Inc lifted its stake in shares of Nutanix by 117.2% in the 2nd quarter. Atria Investments Inc now owns 10,609 shares of the technology company’s stock valued at $811,000 after purchasing an additional 5,724 shares during the last quarter. Amalgamated Bank grew its holdings in shares of Nutanix by 15.8% during the 2nd quarter. Amalgamated Bank now owns 16,692 shares of the technology company’s stock worth $1,276,000 after purchasing an additional 2,272 shares during the period. Finally, Simon Quick Advisors LLC grew its holdings in shares of Nutanix by 49.2% during the 2nd quarter. Simon Quick Advisors LLC now owns 10,384 shares of the technology company’s stock worth $794,000 after purchasing an additional 3,423 shares during the period. Hedge funds and other institutional investors own 85.25% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have commented on NTNX shares. The Goldman Sachs Group decreased their target price on shares of Nutanix from $75.00 to $60.00 and set a “buy” rating on the stock in a research report on Monday, February 9th. Weiss Ratings reissued a “hold (c)” rating on shares of Nutanix in a research note on Monday, December 29th. KeyCorp lowered their price objective on shares of Nutanix from $95.00 to $65.00 and set an “overweight” rating for the company in a research report on Wednesday, November 26th. Northland Securities dropped their target price on shares of Nutanix from $76.00 to $53.00 and set a “market perform” rating for the company in a report on Wednesday, November 26th. Finally, Barclays decreased their price target on Nutanix from $53.00 to $47.00 and set an “equal weight” rating on the stock in a research note on Thursday. Eleven analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to MarketBeat.com, Nutanix has an average rating of “Moderate Buy” and an average target price of $62.43.

Key Nutanix News

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

Nutanix Stock Performance

NASDAQ NTNX opened at $38.28 on Friday. The firm has a 50 day simple moving average of $45.10 and a 200-day simple moving average of $58.65. The firm has a market cap of $10.35 billion, a price-to-earnings ratio of 41.61, a PEG ratio of 4.16 and a beta of 0.48. Nutanix has a one year low of $35.39 and a one year high of $83.36.

Nutanix (NASDAQ:NTNX) last released its earnings results on Wednesday, February 25th. The technology company reported $0.56 EPS for the quarter, topping the consensus estimate of $0.44 by $0.12. Nutanix had a negative return on equity of 39.30% and a net margin of 9.95%.The firm had revenue of $722.83 million during the quarter, compared to analysts’ expectations of $709.83 million. During the same period in the previous year, the firm posted $0.47 EPS. Nutanix’s revenue for the quarter was up 10.4% on a year-over-year basis. Equities analysts predict that Nutanix will post 0.31 EPS for the current fiscal year.

Nutanix Company 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.