Nutanix $NTNX Shares Sold by Fox Run Management L.L.C.

Fox Run Management L.L.C. lessened its stake in shares of Nutanix (NASDAQ:NTNX) by 79.2% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,202 shares of the technology company’s stock after selling 19,776 shares during the period. Fox Run Management L.L.C.’s holdings in Nutanix were worth $387,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. SJS Investment Consulting Inc. lifted its stake in Nutanix by 3,122.7% during the third quarter. SJS Investment Consulting Inc. now owns 709 shares of the technology company’s stock worth $53,000 after purchasing an additional 687 shares in the last quarter. Itau Unibanco Holding S.A. raised its holdings in shares of Nutanix by 33.0% in the 2nd quarter. Itau Unibanco Holding S.A. now owns 749 shares of the technology company’s stock valued at $57,000 after buying an additional 186 shares during the period. Optiver Holding B.V. acquired a new position in Nutanix during the 3rd quarter worth about $68,000. Wilmington Savings Fund Society FSB boosted its holdings in Nutanix by 135.3% during the 3rd quarter. Wilmington Savings Fund Society FSB now owns 1,059 shares of the technology company’s stock valued at $79,000 after acquiring an additional 609 shares during the period. Finally, Smartleaf Asset Management LLC boosted its holdings in Nutanix by 31.2% during the 3rd quarter. Smartleaf Asset Management LLC now owns 1,223 shares of the technology company’s stock valued at $94,000 after acquiring an additional 291 shares during the period. Institutional investors and hedge funds own 85.25% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently issued reports on NTNX shares. Weiss Ratings reissued a “hold (c)” rating on shares of Nutanix in a research report on Monday, December 29th. Needham & Company LLC cut their target price on shares of Nutanix from $65.00 to $55.00 and set a “buy” rating on the stock in a research note on Thursday. UBS Group increased their target price on shares of Nutanix from $57.00 to $60.00 and gave the stock a “buy” rating in a report on Thursday. Morgan Stanley decreased their price target on shares of Nutanix from $62.00 to $56.00 and set an “equal weight” rating for the company in a research report on Tuesday, February 24th. Finally, The Goldman Sachs Group dropped their price target on shares of Nutanix from $75.00 to $60.00 and set a “buy” rating for the company in a research note on Monday, February 9th. Eleven investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $62.43.

Nutanix Stock Performance

NTNX stock opened at $38.28 on Monday. The company’s 50 day moving average price is $45.10 and its 200 day moving average price is $58.57. The firm has a market capitalization of $10.35 billion, a price-to-earnings ratio of 41.61, a PEG ratio of 3.39 and a beta of 0.48. Nutanix has a fifty-two week low of $35.39 and a fifty-two week high of $83.36.

Nutanix (NASDAQ:NTNX) last posted its quarterly 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 net margin of 9.95% and a negative return on equity of 37.41%. The company had revenue of $722.83 million during the quarter, compared to analysts’ expectations of $709.83 million. During the same quarter in the previous year, the business posted $0.47 EPS. The firm’s revenue was up 10.4% on a year-over-year basis. Equities analysts forecast that Nutanix will post 0.31 EPS for the current fiscal year.

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

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.