0K9O

Nutanix, Inc.

Common Stock · USD · Gettex

0NUT212

Price

$49.51

+8.27%

Cap

Earnings

30d Trend

+19.2%

0K9O
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0 days · % change from startPowered by Brain47
VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality72
Momentum20
Technical52
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

81/100
90d Volatility
52.5%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-57.6%Volatile

QUALITY

72/100
Piotroski F-Score
5/9Average
Margin Stability
CV 2.4%Very stable
Accruals
-19.3%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-51.9%Strong downtrend
6-1M Momentum
-14.1%Negative
1M Return
+16.2%Strong recent gains
Relative Strength
-4.6% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
64.9Neutral
Price vs SMA200
-8.9%Bearish trend
MACD
+0.08Bullish momentum
Bollinger Band
96%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.313Mixed

FUNDAMENTALS

50/100
EV/EBIT
44.0Expensive
P/FCF
11.1Cheap
P/S
3.3Fair
Shareholder Yield
3.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months47
1-5+ years49

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Nutanix, Inc. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+16.2%

3 MONTHS

+27.5%

12 MONTHS

-35.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (72) and Technical (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a speculative position — elevated volatility at 53% and asymmetric payoff potential define the opportunity.

speculativeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.