NTAP$99.03
$97.28
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Powered by LiveAIOverall Analysis
BuyNetApp demonstrates solid fundamental performance and consistent profitability, with a stable outlook. While current technical indicators suggest a neutral to slightly bearish short-term trend, its long-term growth potential supported by cloud infrastructure trends remains attractive.
Thematic
NetApp is well-positioned within the growing hybrid and public cloud infrastructure market, benefiting from increased enterprise adoption of cloud services and data management solutions.
Fundamental
NetApp demonstrates consistent revenue and profitability, supported by a solid balance sheet and healthy free cash flow generation. The company's valuation is reasonable relative to its earnings and growth prospects.
Technical
NetApp's stock is currently trading below its key moving averages and exhibits bearish momentum indicators. While it has strong support levels, immediate price action suggests a period of consolidation or potential further decline.
| Factor | Score |
|---|---|
| Cloud Infrastructure Growth | 85 |
| Digital Transformation | 80 |
| Data Management & Security | 78 |
| AI & Machine Learning Enablement | 70 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 65 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in 9 out of the last 12 quarters, with an average positive surprise of 8.75%, indicating strong operational execution.
Strong Cash Position
Net cash position (Cash and Equivalents minus Debt) is positive and growing, with $2,742 million in cash equivalents and $3,491 million in debt as of Q2 2025, indicating a robust balance sheet.
Bearish Points (7)
High Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for Q2 2025 is 52.6, which is significantly higher than the TTM P/E of 17.7, indicating a potentially overvalued stock on a quarterly earnings basis.
Bearish Moving Averages
Across multiple short-term and mid-term timeframes (1m, 5m, 15m, 30m, 1h, 2h, 4h), Exponential and Simple Moving Averages are predominantly indicating 'Sell' signals, suggesting downward price pressure.
Calendar
July 2025
3
Ex-Dividend Date
July 2025
23
Next Dividend Date
August 2025
28
Next Earnings Date
H: $1.62
A: $1.54
L: $1.50
H: 1.57B
A: 1.54B
L: 1.53B
Profile
NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Compliance; and storage infrastructure solutions, including NetApp All-Flash FAS (AFF A-Series), NetApp All-Flash FAS with capacity flash (AFF C-Series), NetApp All-Flash SAN Array (ASA A-Series & C-Series), NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID. It also provides cloud storage services comprising NetApp Cloud Volumes ONTAP, Azure NetApp Files, Amazon FSx for NetApp ONTAP, and Google Cloud NetApp Volumes, as well as NetApp BlueXP, BlueXP Copy and Sync, BlueXP Backup and Recovery, BlueXP Classification, and BlueXP Ransomware Protection. In addition, the company offers operational services, such as NetApp Data Infrastructure Insights and Instaclustr; and professional and support services offerings include storage-as-a-service (STaaS), strategic consulting, professional, managed, and support services, as well as assessment, design, implementation, migration, and proactive support services to help customers optimize the performance and efficiency of their on-premises and hybrid multicloud storage environments. It serves various industries comprising energy, financial services, government, technology, internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications through a direct sales force and an ecosystem of partners, including the leading cloud providers. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California.
Seasonals
Price Target
115.28 USD
The 39 analysts offering 1 year price forecasts for NTAP have a max estimate of 130.00 and a min estimate of 100.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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