Nutanix $NTNX Stock Holdings Increased by New York State Teachers Retirement System

New York State Teachers Retirement System grew its position in shares of Nutanix (NASDAQ:NTNX) by 1,734.6% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 203,380 shares of the technology company’s stock after buying an additional 192,294 shares during the period. New York State Teachers Retirement System’s holdings in Nutanix were worth $15,129,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in NTNX. ORG Wealth Partners LLC raised its position in shares of Nutanix by 2.7% during the 3rd quarter. ORG Wealth Partners LLC now owns 13,672 shares of the technology company’s stock valued at $1,017,000 after acquiring an additional 361 shares in the last quarter. Oregon Public Employees Retirement Fund acquired a new position in Nutanix in the third quarter worth $4,017,000. State of Alaska Department of Revenue bought a new stake in Nutanix during the third quarter valued at $2,139,000. Peregrine Capital Management LLC increased its stake in Nutanix by 7.2% during the third quarter. Peregrine Capital Management LLC now owns 154,891 shares of the technology company’s stock valued at $11,522,000 after purchasing an additional 10,432 shares during the last quarter. Finally, HB Wealth Management LLC acquired a new stake in shares of Nutanix during the third quarter worth $219,000. Institutional investors and hedge funds own 85.25% of the company’s stock.

Wall Street Analysts Forecast Growth

NTNX has been the subject of several research reports. JPMorgan Chase & Co. decreased their price target on shares of Nutanix from $78.00 to $65.00 and set an “overweight” rating for the company in a report on Wednesday, November 26th. Weiss Ratings reissued a “hold (c)” rating on shares of Nutanix in a report on Monday, December 29th. Piper Sandler restated an “overweight” rating and issued a $72.00 target price (down from $88.00) on shares of Nutanix in a research note on Wednesday, November 26th. Northland Capmk cut Nutanix from a “strong-buy” rating to a “hold” rating in a research report on Thursday, October 9th. Finally, Northland Securities cut their price target on Nutanix from $76.00 to $53.00 and set a “market perform” rating on the stock in a report on Wednesday, November 26th. Twelve equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company’s stock. According to data from MarketBeat.com, Nutanix currently has an average rating of “Moderate Buy” and an average target price of $71.80.

Trending Headlines about Nutanix

Here are the key news stories impacting Nutanix this week:

• Positive Sentiment: Institutional/hedge-fund interest — Several pieces note that hedge funds and Wall Street remain constructive on Nutanix’s long-term position in software infrastructure, arguing near-term noise (analyst target trims, short-term misses) hasn’t shaken underlying demand. This supports a positive view for patient, growth-oriented investors. Why Wall Street Isn’t Losing Faith in Nutanix
• Neutral Sentiment: Market commentary / reassessment pieces — Analysts and financial media are publishing “reassess” and dip-explanation articles that may amplify short-term volatility but don’t add new company-specific catalysts. These help explain market moves but are not direct drivers of fundamentals. Is It Time To Reassess Nutanix After Recent Share Price Rebound?
• Neutral Sentiment: Short-interest data appears anomalous — January update shows an unusual/zero reported short-interest figure (likely a reporting anomaly). Current data does not indicate a meaningful build of short pressure, so short-squeeze risk appears minimal based on these figures.
• Negative Sentiment: Analyst downgrade from Morgan Stanley — Morgan Stanley cut Nutanix from Overweight to Equal Weight and trimmed its price target to $62 from $82, signaling reduced near-term conviction and pressuring sentiment. Analyst downgrades can weigh on shares and reduce momentum. Morgan Stanley downgrades Nutanix
• Negative Sentiment: Shareholder litigation notices — Two law firms (Pomerantz and Schall) are investigating potential claims against Nutanix, increasing legal/settlement risk and creating headline pressure that typically hurts sentiment until resolved. Pomerantz law firm investigation Schall law firm investigation

Nutanix Stock Down 1.2%

Nutanix stock opened at $52.61 on Wednesday. Nutanix has a 52-week low of $46.12 and a 52-week high of $83.36. The firm has a market capitalization of $14.23 billion, a price-to-earnings ratio of 70.15, a PEG ratio of 5.66 and a beta of 0.49. The firm has a 50-day moving average price of $54.53 and a two-hundred day moving average price of $66.19.

Nutanix (NASDAQ:NTNX) last released its quarterly earnings results on Tuesday, November 25th. The technology company reported $0.41 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.41. The company had revenue of $670.58 million for the quarter, compared to analysts’ expectations of $677.23 million. Nutanix had a negative return on equity of 32.95% and a net margin of 8.43%.The business’s revenue for the quarter was up 13.5% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.42 earnings per share. Research analysts expect that Nutanix will post 0.31 earnings per share for the current 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.