Equity Profile

NTNX

Nutanix, Inc.

Information TechnologyApplication Software$14.9B

Aug26Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

Nutanix, Inc. is a technology company that specializes in application software, particularly in cloud computing and hyper-converged infrastructure....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and can influence investor sentiment significantly.

Not available

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and is critical for assessing future performance.

Not available

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

NTNX Q4-2026 Earnings Preview

Context

Company Snapshot

Nutanix, Inc. is a technology company that specializes in application software, particularly in cloud computing and hyper-converged infrastructure. With a market cap of $15 billion, Nutanix plays a significant role in helping businesses manage their IT resources more efficiently, which is increasingly important as companies shift 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 Q3-2026, Nutanix reported an impressive EPS of $1.44, significantly exceeding expectations. The stock saw a slight increase of 0.04% the following day, indicating a positive market reaction.

Management Promises & Guidance

Continued focus on enhancing cloud solutions.
Commitment to improving customer satisfaction.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Investors are generally optimistic about Nutanix's upcoming earnings, especially given its strong performance in previous quarters. However, the lack of specific guidance may lead to uncertainty.

Bull Case

If Nutanix continues its trend of beating EPS estimates, it could signal robust demand for its products, leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or provide clear guidance, it could lead to a sharp decline in stock value, especially given the high implied volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given Nutanix's history of beating EPS estimates, the market will closely watch this figure to gauge ongoing performance.

What insights can management provide about revenue growth and market demand?

Understanding revenue trends is crucial for assessing the company's future prospects and investor confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Nutanix's ability to maintain its growth trajectory despite economic headwinds, as its innovative cloud solutions continue to gain traction.

Supporting Evidence

Nutanix has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing in a significant move, suggesting that investors are expecting volatility.

Historical patterns show that Nutanix often reacts positively to earnings beats.

Key Risk

If EPS comes in below $1.00, it could challenge the bullish narrative surrounding the company's growth.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Nutanix can sustain its impressive growth trajectory in a competitive landscape.

Bull Confirmed If

An EPS of $1.50 or higher would confirm strong profitability and growth momentum.

Bear Confirmed If

An EPS below $1.00 would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.99%

Historical Avg

±1.3%

Pricing rich

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

Options are pricing ±13.0% while NTNX has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

48.2%

Calls (515K)P/C Ratio: 0.04Puts (201K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Nutanix beats expectations, history suggests the stock could rise by around 0.71%, confirming strong demand.

In-Line / Cautious

A cautious in-line report could lead to muted reactions, as investors await clearer guidance.

Miss

If the company misses expectations, history suggests a potential decline of around 0.77%, raising concerns about future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Insights into revenue growth from new product launches.
3Management's outlook on market conditions and competition.
4Details on cost management and operational efficiency.
5Future guidance on expected revenue and EPS.

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Company Snapshot

Nutanix, Inc. is a technology company that specializes in application software, particularly in cloud computing and hyper-converged infrastructure....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and can influence investor sentiment significantly.

Not available

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and is critical for assessing future performance.

Not available

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

NTNX Q4-2026 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 Q3-2026, Nutanix reported an impressive EPS of $1.44, significantly exceeding expectations. The stock saw a slight increase of 0.04% the following day, indicating a positive market reaction.

Management Promises & Guidance

Continued focus on enhancing cloud solutions.
Commitment to improving customer satisfaction.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Investors are generally optimistic about Nutanix's upcoming earnings, especially given its strong performance in previous quarters. However, the lack of specific guidance may lead to uncertainty.

Bull Case

If Nutanix continues its trend of beating EPS estimates, it could signal robust demand for its products, leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or provide clear guidance, it could lead to a sharp decline in stock value, especially given the high implied volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given Nutanix's history of beating EPS estimates, the market will closely watch this figure to gauge ongoing performance.

What insights can management provide about revenue growth and market demand?

Understanding revenue trends is crucial for assessing the company's future prospects and investor confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Nutanix's ability to maintain its growth trajectory despite economic headwinds, as its innovative cloud solutions continue to gain traction.

Supporting Evidence

Nutanix has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing in a significant move, suggesting that investors are expecting volatility.

Historical patterns show that Nutanix often reacts positively to earnings beats.

Key Risk

If EPS comes in below $1.00, it could challenge the bullish narrative surrounding the company's growth.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Nutanix can sustain its impressive growth trajectory in a competitive landscape.

Bull Confirmed If

An EPS of $1.50 or higher would confirm strong profitability and growth momentum.

Bear Confirmed If

An EPS below $1.00 would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.99%

Historical Avg

±1.3%

Pricing rich

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

Options are pricing ±13.0% while NTNX has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

48.2%

Calls (515K)P/C Ratio: 0.04Puts (201K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Nutanix beats expectations, history suggests the stock could rise by around 0.71%, confirming strong demand.

In-Line / Cautious

A cautious in-line report could lead to muted reactions, as investors await clearer guidance.

Miss

If the company misses expectations, history suggests a potential decline of around 0.77%, raising concerns about future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Insights into revenue growth from new product launches.
3Management's outlook on market conditions and competition.
4Details on cost management and operational efficiency.
5Future guidance on expected revenue and EPS.