Nutanix Inc (NTNX)
Nutanix, Inc. is a leading provider of enterprise cloud solutions that enable organizations to manage, automate, and scale their IT infrastructure with ease. Headquartered in San Jose, California, the company offers a robust platform that integrates compute, storage, and virtualization, facilitating a seamless transition to the cloud for businesses worldwide. With a strong presence across North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa, Nutanix is strategically positioned to meet the growing demand for hybrid and multi-cloud environments, thereby enhancing operational efficiency and driving digital transformation for its clients.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 71.35% per annum.
- NTNX price at the close of January 13, 2026 was $52.61 and was lower than the bottom border of the primary price channel by $40.34 (43.40%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 16.04% per annum.
- NTNX price at the close of January 13, 2026 was lower than the bottom border of the secondary price channel by $10.22 (16.27%). This indicates a possible reversal in the secondary trend direction.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of NTNX price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: May 6, 2022
End date: April 2, 2025
a = 2.1484
b = 0.0015
s = 0.1545
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0015) – 1
= 71.35%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1545) – 1
= 85.55%
May 6, 2022 calculations
Top border of price channel:
Exp(Y330)
= Exp(a + b × X330 + 2 × s)
= Exp(a + b × 477 + 2 × s)
= Exp(2.1484 + 0.0015 × 477 + 2 × 0.1545)
= Exp(3.1613)
= $23.60
Bottom border of price channel:
Exp(Y330)
= Exp(a + b × X330 – 2 × s)
= Exp(a + b × 477 – 2 × s)
= Exp(2.1484 + 0.0015 × 477 – 2 × 0.1545)
= Exp(2.5432)
= $12.72
April 2, 2025 calculations
Top border of price channel:
Exp(Y1,058)
= Exp(a + b × X1,058 + 2 × s)
= Exp(a + b × 1,539 + 2 × s)
= Exp(2.1484 + 0.0015 × 1,539 + 2 × 0.1545)
= Exp(4.7282)
= $113.09
Bottom border of price channel:
Exp(Y1,058)
= Exp(a + b × X1,058 – 2 × s)
= Exp(a + b × 1,539 – 2 × s)
= Exp(2.1484 + 0.0015 × 1,539 – 2 × 0.1545)
= Exp(4.1101)
= $60.95
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 71.35% per annum.
- NTNX price at the close of January 13, 2026 was $52.61 and was lower than the bottom border of the primary price channel by $40.34 (43.40%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: January 12, 2024
End date: November 25, 2025
a = 3.5880
b = 0.0004
s = 0.0956
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0004) – 1
= 16.04%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0956) – 1
= 46.60%
January 12, 2024 calculations
Top border of price channel:
Exp(Y753)
= Exp(a + b × X753 + 2 × s)
= Exp(a + b × 1,093 + 2 × s)
= Exp(3.5880 + 0.0004 × 1,093 + 2 × 0.0956)
= Exp(4.2247)
= $68.36
Bottom border of price channel:
Exp(Y753)
= Exp(a + b × X753 – 2 × s)
= Exp(a + b × 1,093 – 2 × s)
= Exp(3.5880 + 0.0004 × 1,093 – 2 × 0.0956)
= Exp(3.8422)
= $46.63
November 25, 2025 calculations
Top border of price channel:
Exp(Y1,222)
= Exp(a + b × X1,222 + 2 × s)
= Exp(a + b × 1,776 + 2 × s)
= Exp(3.5880 + 0.0004 × 1,776 + 2 × 0.0956)
= Exp(4.5031)
= $90.30
Bottom border of price channel:
Exp(Y1,222)
= Exp(a + b × X1,222 – 2 × s)
= Exp(a + b × 1,776 – 2 × s)
= Exp(3.5880 + 0.0004 × 1,776 – 2 × 0.0956)
= Exp(4.1205)
= $61.59
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 16.04% per annum.
- NTNX price at the close of January 13, 2026 was lower than the bottom border of the secondary price channel by $10.22 (16.27%). This indicates a possible reversal in the secondary trend direction.