2Lun·

𝐍𝐮𝐭𝐚𝐧𝐢𝐱: 𝐑𝐞𝐯𝐞𝐧𝐮𝐞 𝐚𝐧𝐝 𝐀𝐑𝐑 𝐆𝐫𝐨𝐰 𝟏𝟔% 𝐚𝐬 𝐌𝐚𝐫𝐠𝐢𝐧𝐬 𝐄𝐱𝐩𝐚𝐧𝐝 𝐚𝐧𝐝 𝐅𝐘𝟐𝟎𝟐𝟕 𝐎𝐮𝐭𝐥𝐨𝐨𝐤 𝐂𝐨𝐦𝐞𝐬

$NTNX (-4,79 %)

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• Adj. EPS: $0.47 (Est. $0.38) ✅

• Revenue: $757.1M (Est. $706.85M) ✅

• ARR: $2.55B, +16% YoY.

• Adj. Operating Margin: 26.2% vs. 18.3% YoY.

• Operating Cash Flow: $315.0M.

• Free Cash Flow: $277.6M.

⠀

🎯 𝐆𝐮𝐢𝐝𝐚𝐧𝐜𝐞

• Q1 FY2027 Revenue: $755M–$765M (Est. $720.71M) ✅

• Q1 FY2027 Adj. Operating Margin: 26%–28%.

• FY2027 Revenue: $3.18B–$3.23B (Est. $3.01B) ✅

• FY2027 Adj. Operating Margin: 24%–25%.

• FY2027 Free Cash Flow: $850M–$950M.

⠀

📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Q4 revenue increased 16% YoY to $757.1M, while ARR also grew 16% to $2.55B.

• Adj. operating margin expanded 790 bps YoY to 26.2%, highlighting strong operating leverage.

• FY2026 revenue reached $2.85B, up 12% YoY, while free cash flow increased to $840.7M.

• Nutanix added more than 3,000 customers during FY2026 and expanded partnerships with AMD, Lenovo, NetApp and NVIDIA.

• New AI and hybrid-cloud offerings, including Nutanix Enterprise AI and its MCP server, broaden the platform’s exposure to enterprise AI adoption.

⠀

💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲

“Our fourth quarter was a strong finish to fiscal 2026, a year in which we delivered solid top and bottom line performance and added over 3,000 new customers.”

1

Code & Capital

@Codeandcapital

8Lun·

Quartalszahlen 23.02-27.02.2026

$DPZ (+1,44 %)
$HIMS (-4,33 %)
$KTOS (-3,37 %)
$DOCN (-5,9 %)
$FME (-2,29 %)
$KDP (+1,68 %)
$AMT (+1,17 %)
$HD (+0,28 %)
$WDAY (+1,38 %)
$FSLR (+0,45 %)
$TEM (-5,74 %)
$O (-0,34 %)
$MELI (-1,4 %)
$HPQ (-3,63 %)
$LCID (-4,9 %)
$DRO (-3,34 %)
$HSBA (-2,53 %)
$FRE (+1,22 %)
$AG1 (+0,16 %)
$CRCL (-5,38 %)
$UTHR (+1,05 %)
$LDO (+0 %)
$IDR (-1,67 %)
$NTNX (-4,79 %)
$PARA (+0,71 %)
$NVDA (-2,63 %)
$TTD (-4,43 %)
$AI (-2,43 %)
$CRM (+0,17 %)
$SNPS (-2,9 %)
$SNOW (-4,03 %)
$PSTG (-2,81 %)
$ZIP (-5,03 %)
$ZM (-1,64 %)
$NU (-1,88 %)
$RR. (-3,55 %)
$MUV2 (+1,83 %)
$BIDU (-1,86 %)
$CELH
$DTE (+1,82 %)
$STLAM (-1,32 %)
$WBD
$HAG (-2,81 %)
$QBTS (-6,65 %)
$LKNCY (-1,77 %)
$BABA (-0,51 %)
$G24 (+2,08 %)
$HTZ (-0,64 %)
$PUM (+4,91 %)
$AIXA (-4,06 %)
$RUN (-0,89 %)
$INTU (+2,84 %)
$WULF (-4,36 %)
$MNST (+0,52 %)
$SQ (-0,47 %)
$ADSK (+3,45 %)
$MP (-2,75 %)
$RKLB (-3,91 %)
$SOUN (-4,64 %)
$SMR
$CRWV (-4,87 %)
$CPNG (-0,37 %)
$DUOL

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4 Comentarios

Solitair@Solitair

8Lun

I have $HIMS $AMT $O $DTE $BAS and $NVDA. Let's see where the portfolio stands on Friday evening. Nvidia is likely to have the biggest impact because of the implications for the entire tech market.

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Chris

@Multibagger

11Lun·

Short? My current favorites!

I am often asked what I should do if my high-risk portfolio strategy with small caps no longer works out in order to still generate above-average returns. I always answer that the advantage of my strategy is that I can play risk in both directions. So today I would like to share with you my current favorites for a short entry, which I will add to my portfolio depending on how the market develops. I know that some of you are big fans of some of these stocks and I would like to emphasize that this is not a qualitative selection for the next few years.

And if you are a buy & hold shareholder and have no interest in short stocks, just keep scrolling.

So here are my favorites as of today:

$APP (-9,25 %) MM5Y1H

$VRT (-0,62 %) MJ8K89

$RBLX (-0,51 %) MK8AJ0

$CVNA (+0,81 %) MJ95TP

$NTNX (-4,79 %) JU9USB

$CDNS (-2,96 %) MK9MQR

And for the more cautious, more general view a put on the

Nasdaq100 e.g. $UQ0WAZ.

In terms of leverage and maturity, these are not hara-kiri instruments, but in my opinion a broadly diversified way to hedge your portfolio.

As always, this is of course not investment advice and not an invitation to buy these bills. As always, it is your money, your opportunity and your risk.

14

33 Comentarios

McZed@McZed

11Lun

I am ambivalent about this topic: Here in the forum I mostly see cases where 200k+ portfolios are "hedged" with a short of 1-2k. So in real terms you are hedging a minimal percentage of the portfolio if you don't have a 5x leverage. For me, this is a bit like gambling instead of real hedging. But of course this doesn't apply to everyone

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Aktien Stammtisch

@Aktien_Stammtisch

2Año·

Nutanix Earnings $NTNX (-4,79 %)

4

Aktien Stammtisch

@Aktien_Stammtisch

2Año·

Earnings times today (+6h for CEST) ⏰

Real-time results & analysis: https://t.me/Aktien_Stammtisch

8

6 Comentarios

Epi@Epi

2Año

I don't like the fact that so much attention is being focused on earnings right now.
Good times to invest have actually always been when nobody was interested in earnings...

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Tim S.

@TimundStruppi

4Año·

Hi together,

is there anyone here who can give an informed opinion about nutanix?

As low as they are currently, it is actually the ideal time to get in. But I am surprised about the strong decline. In practice, I rather have the feeling to see their solutions more and more often on the market than 5 years ago. Therefore I am surprised about the crash. Does anyone here know more?

Greetings

The Tintin and the Snowy

1

3 Comentarios

Stephan K.@StrahlemannLP

2Año

Nutanix as such has been fighting with VMware since the beginning over what nobody really talks about (because it's unsexy), but the world of information technology is based on VMware's virtualization technologies and Nutanix is a spinoff of (so the legend goes) frustrated ex-employees of VMware.

Now that Broadcom has bought VMware and the first details are emerging about what Hock Tan sees as "profitable" and what not, and which business areas he intends to divest, a stronger Nutanix would not be unlikely, especially on the German market, because: In my opinion, the focus on VMware Cloud Foundation will cause many customers to distance themselves from VMware and look for alternatives. HyperV? Maybe...Nutanix benefits from the fact that AHV is very similar to ESXi. But in the end: Don't necessarily expect an exploding return, unless Nutanix makes itself known outside of professionals like me who work with the stuff. Because: Where is the demand supposed to come from if nobody - as with VMware - knows what the company actually produces and sells?

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Nutanix

Price

Debate sobre NTNX

𝐍𝐮𝐭𝐚𝐧𝐢𝐱: 𝐑𝐞𝐯𝐞𝐧𝐮𝐞 𝐚𝐧𝐝 𝐀𝐑𝐑 𝐆𝐫𝐨𝐰 𝟏𝟔% 𝐚𝐬 𝐌𝐚𝐫𝐠𝐢𝐧𝐬 𝐄𝐱𝐩𝐚𝐧𝐝 𝐚𝐧𝐝 𝐅𝐘𝟐𝟎𝟐𝟕 𝐎𝐮𝐭𝐥𝐨𝐨𝐤 𝐂𝐨𝐦𝐞𝐬

Quartalszahlen 23.02-27.02.2026

Short? My current favorites!

Quarterly figures 25.08-29.08.25

Valores en tendencia