Equity Profile

NTNX

Nutanix, Inc.

Information TechnologyApplication Software$14.5B

May27Wed

Post-Earnings Recap

ReportedQ3-2026After Close4:01 PM EDT

Nutanix Beats on EPS, Stock Up 0.04%

Metric	Actual	Expected	Surprise
EPS	$1.44	$0.35	+4545.16%
Revenue	—	$686M	—

management commentary, guidance changes, and full analysis available with Pro.

Nutanix Beats on EPS, Stock Up 0.04%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.44	$0.35	+4545.16%
Revenue	—	$686M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Nutanix's earnings report shows a significant positive surprise in EPS, indicating strong profitability. However, the lack of revenue data and guidance leaves some uncertainty. The stock's slight increase of 0.04% suggests that investors are cautiously optimistic about the EPS performance despite the missing revenue details.

Company Snapshot

Nutanix, Inc. is a technology company that specializes in application software, particularly in cloud computing and virtualization....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and financial health, which investors closely watch.

0.35

Revenue

Revenue figures provide insight into the company's sales performance and growth trajectory.

686M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Nutanix, Inc. is a technology company that specializes in application software, particularly in cloud computing and virtualization. With a market cap of $12 billion, it plays a crucial role in helping businesses manage their IT infrastructure more efficiently, which is increasingly important as companies move to cloud-based solutions.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+1075.31%

Avg Stock Reaction

+0.71%

Last Quarter Recap

In Q2-2026, Nutanix reported an impressive EPS of $0.56, significantly beating expectations. The stock reacted positively, gaining 1.53% the following day.

Management Promises & Guidance

Continued focus on expanding cloud services.
Commitment to improving operational efficiency.
Plans to enhance customer engagement strategies.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Nutanix's upcoming earnings, expecting solid EPS and revenue growth based on previous performance.

Bull Case

If Nutanix can maintain its trend of beating EPS estimates, it could signal strong operational momentum and investor confidence.

Bear Case

Conversely, if the company fails to meet even the lower end of EPS expectations, it may raise concerns about its growth potential and market position.

Key Metrics to Watch

EPS

0.35

Earnings per share is a key indicator of profitability and financial health, which investors closely watch.

Revenue

686M

Revenue figures provide insight into the company's sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Nutanix's EPS exceed $0.35, and how does this reflect on their growth strategy?

Given their strong history of EPS surprises, this figure will be crucial for assessing ongoing operational effectiveness.

What are the revenue figures for this quarter, and how do they compare to the expected $686M?

Revenue performance will indicate the company's ability to capitalize on market demand and its competitive position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Nutanix's ability to leverage its cloud solutions, as recent trends indicate a shift towards hybrid cloud environments that could boost demand.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating market uncertainty.

Nutanix's recent performance has shown a consistent ability to outperform EPS estimates, suggesting potential for another surprise.

Key Risk

If revenue growth significantly exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating Nutanix's ability to sustain its impressive earnings growth amidst increasing competition in the cloud sector.

Bull Confirmed If

An EPS of $0.40 or higher with revenue exceeding $693M would confirm strong growth momentum.

Bear Confirmed If

An EPS below $0.23 or revenue falling short of $684M would signal potential weaknesses in their business model.

Pre-Earnings Positioning

Options Market

Implied Move

±14.21%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±14.2% while NTNX has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

45.6%

Calls (455K)P/C Ratio: 0.71Puts (20K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 13 of 30 (43%)

This setup has occurred 30 times across Information Technology in the last 2 years. 13 of 30 faded and 17 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 7.2%, with a raw directional average of +0.6% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Nutanix beats estimates, history suggests a potential stock increase of around 0.97%, confirming strong operational momentum.

In-Line / Cautious

A cautious inline report may lead to muted reactions, as investors assess management's commentary on future growth.

Miss

If Nutanix misses expectations, the stock could drop, with historical data suggesting a decline of around 0.62%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Insights into new product launches and their expected impact on revenue.
3Management's outlook on competitive pressures in the cloud market.
4Details on operational efficiencies and cost management strategies.
5Comments on macroeconomic factors affecting demand for their services.

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Company Snapshot

Nutanix, Inc. is a technology company that specializes in application software, particularly in cloud computing and virtualization....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and financial health, which investors closely watch.

0.35

Revenue

Revenue figures provide insight into the company's sales performance and growth trajectory.

686M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+1075.31%

Avg Stock Reaction

+0.71%

Last Quarter Recap

In Q2-2026, Nutanix reported an impressive EPS of $0.56, significantly beating expectations. The stock reacted positively, gaining 1.53% the following day.

Management Promises & Guidance

Continued focus on expanding cloud services.
Commitment to improving operational efficiency.
Plans to enhance customer engagement strategies.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Nutanix's upcoming earnings, expecting solid EPS and revenue growth based on previous performance.

Bull Case

If Nutanix can maintain its trend of beating EPS estimates, it could signal strong operational momentum and investor confidence.

Bear Case

Conversely, if the company fails to meet even the lower end of EPS expectations, it may raise concerns about its growth potential and market position.

Key Metrics to Watch

EPS

0.35

Earnings per share is a key indicator of profitability and financial health, which investors closely watch.

Revenue

686M

Revenue figures provide insight into the company's sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Nutanix's EPS exceed $0.35, and how does this reflect on their growth strategy?

Given their strong history of EPS surprises, this figure will be crucial for assessing ongoing operational effectiveness.

What are the revenue figures for this quarter, and how do they compare to the expected $686M?

Revenue performance will indicate the company's ability to capitalize on market demand and its competitive position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Nutanix's ability to leverage its cloud solutions, as recent trends indicate a shift towards hybrid cloud environments that could boost demand.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating market uncertainty.

Nutanix's recent performance has shown a consistent ability to outperform EPS estimates, suggesting potential for another surprise.

Key Risk

If revenue growth significantly exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating Nutanix's ability to sustain its impressive earnings growth amidst increasing competition in the cloud sector.

Bull Confirmed If

An EPS of $0.40 or higher with revenue exceeding $693M would confirm strong growth momentum.

Bear Confirmed If

An EPS below $0.23 or revenue falling short of $684M would signal potential weaknesses in their business model.

Pre-Earnings Positioning

Options Market

Implied Move

±14.21%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±14.2% while NTNX has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

45.6%

Calls (455K)P/C Ratio: 0.71Puts (20K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 13 of 30 (43%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Nutanix beats estimates, history suggests a potential stock increase of around 0.97%, confirming strong operational momentum.

In-Line / Cautious

A cautious inline report may lead to muted reactions, as investors assess management's commentary on future growth.

Miss

If Nutanix misses expectations, the stock could drop, with historical data suggesting a decline of around 0.62%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Insights into new product launches and their expected impact on revenue.
3Management's outlook on competitive pressures in the cloud market.
4Details on operational efficiencies and cost management strategies.
5Comments on macroeconomic factors affecting demand for their services.