Fjarde AP Fonden Fourth Swedish National Pension Fund Has $4.49 Million Position in Nutanix $NTNX

Fjarde AP Fonden Fourth Swedish National Pension Fund cut its holdings in shares of Nutanix (NASDAQ:NTNX) by 17.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 58,700 shares of the technology company’s stock after selling 12,400 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Nutanix were worth $4,487,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Swedbank AB acquired a new position in Nutanix in the 1st quarter valued at $1,642,000. Silverberg Bernstein Capital Management LLC grew its holdings in Nutanix by 61.6% in the 2nd quarter. Silverberg Bernstein Capital Management LLC now owns 37,893 shares of the technology company’s stock valued at $2,897,000 after buying an additional 14,438 shares in the last quarter. OMNI 360 Wealth Inc. acquired a new position in Nutanix in the 2nd quarter valued at $265,000. Inspire Investing LLC grew its holdings in Nutanix by 43.1% in the 1st quarter. Inspire Investing LLC now owns 41,472 shares of the technology company’s stock valued at $2,895,000 after buying an additional 12,489 shares in the last quarter. Finally, Amalgamated Bank grew its holdings in Nutanix by 4.9% in the 1st quarter. Amalgamated Bank now owns 14,420 shares of the technology company’s stock valued at $1,007,000 after buying an additional 674 shares in the last quarter. 85.25% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of brokerages have commented on NTNX. Bank of America decreased their price objective on Nutanix from $95.00 to $93.00 and set a “buy” rating on the stock in a report on Thursday, August 28th. Citigroup raised Nutanix to a “positive” rating in a report on Tuesday, August 5th. Northland Capmk downgraded Nutanix from a “strong-buy” rating to a “hold” rating in a research report on Thursday, October 9th. Northland Securities set a $76.00 target price on Nutanix in a research report on Thursday, October 9th. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of Nutanix in a research report on Wednesday, October 8th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $87.67.

Nutanix Stock Performance

NASDAQ:NTNX opened at $69.08 on Friday. The stock has a fifty day moving average price of $71.98 and a 200-day moving average price of $72.86. The company has a market cap of $18.57 billion, a price-to-earnings ratio of 107.94, a PEG ratio of 6.55 and a beta of 0.51. Nutanix has a fifty-two week low of $54.66 and a fifty-two week high of $83.36.

Nutanix (NASDAQ:NTNX) last announced its quarterly earnings data on Wednesday, August 27th. The technology company reported $0.37 earnings per share for the quarter, topping the consensus estimate of $0.31 by $0.06. Nutanix had a negative return on equity of 28.01% and a net margin of 7.42%.The business had revenue of $653.27 million during the quarter, compared to the consensus estimate of $642.48 million. During the same period in the prior year, the company earned $0.27 EPS. Nutanix’s revenue for the quarter was up 19.2% on a year-over-year basis. Nutanix has set its Q1 2026 guidance at EPS. FY 2026 guidance at EPS. Research analysts predict that Nutanix will post 0.31 EPS for the current fiscal year.

Insider Buying and Selling

In related news, CEO Rajiv Ramaswami sold 144,707 shares of the company’s stock in a transaction on Thursday, October 2nd. The stock was sold at an average price of $76.42, for a total transaction of $11,058,508.94. Following the completion of the sale, the chief executive officer directly owned 524,608 shares in the company, valued at $40,090,543.36. This represents a 21.62% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Teresa Gayle Sheppard sold 3,500 shares of the firm’s stock in a transaction that occurred on Thursday, October 2nd. The shares were sold at an average price of $76.48, for a total transaction of $267,680.00. Following the completion of the sale, the director owned 22,400 shares in the company, valued at $1,713,152. This represents a 13.51% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 159,598 shares of company stock worth $12,218,560 in the last ninety days. 2.40% of the stock is owned by insiders.

Nutanix 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.