NTNX
R500#451 today
$68.41
-2.06% today · -6.43% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- NTNX −2.06% on the last session vs SPY +0.10%: −2.2 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.2× its 20-day averagepace so far
- Short interest
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- Options volume
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- Implied volatility
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- Options-implied move
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Key facts
- Market cap
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- Held by institutions
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- 52-week range
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- Analyst mean target
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- Next earnings
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- Forward P/E
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Recent events
Fund ▲
Bridgewater (Ray Dalio's firm) opened a stake: 998,761 shares ($50.9M, 0.2% of the portfolio), Q2 2026 · sourceFund ▼
Fundsmith (Terry Smith) cut its stake 58%: now 577,392 shares ($21.9M, 0.2% of the portfolio), Q1 2026 · sourceFund ▲
Fundsmith (Terry Smith) opened a stake: 1,377,158 shares ($71.2M, 0.4% of the portfolio), Q4 2025 · sourceFund ▼
Bridgewater (Ray Dalio's firm) cut its stake 52%: now 474,489 shares ($35.3M, 0.1% of the portfolio), Q3 2025 · source