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Publication Date: 2025-12-25 04:23:00
Nutanix (NTNX) has quietly slipped over the past month, even as its longer term three year return still looks strong. With shares now well below recent highs, investors are rechecking the growth story.
See our latest analysis for Nutanix.
Over the past year, Nutanix has shifted from a hot momentum story to a consolidation phase, with a 1 year total shareholder return of minus 19 percent. At the same time, the 3 year total shareholder return of just over 100 percent still reflects a strong turnaround narrative around recurring revenue and profitability.
If Nutanix has you rethinking where growth and volatility fit in your portfolio, this could be a good moment to explore high growth tech and AI stocks that might offer a different balance of potential and risk.
With revenue and profits rising, yet the share price lagging and trading at a sizeable discount to analyst targets, is Nutanix an underappreciated growth story, or is the market already pricing in the next leg of expansion?
Most Popular Narrative: 26.5% Undervalued
With Nutanix shares closing at $52 compared to an implied fair value near $70.70, the prevailing narrative points to meaningful upside from here.
Innovation in AI-driven and software-defined offerings, including enhanced AI capabilities (GPT-in-a-Box 2.0, Nutanix Enterprise AI), support for external storage, and integrated container management differentiates the platform in an increasingly data
and automation-focused environment, paving the way for higher…
