Equity Profile

NTNX

Nutanix, Inc.

Information TechnologyApplication Software$18.4B

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 virtualization....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and financial health, which investors closely watch.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and attract new customers, critical for long-term success.

N/A

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 virtualization. With a market cap of $18 billion, Nutanix plays a crucial role in helping businesses manage their IT infrastructure 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 by over 4500%. The stock experienced a slight increase of 0.04% the following day, indicating a positive market reaction.

Management Promises & Guidance

Continued focus on expanding cloud services.
Commitment to improving customer satisfaction.
Plans to enhance product offerings and innovation.

Expectations

Wall Street Expectations

Overall, investors are optimistic about Nutanix's upcoming earnings, especially given its strong track record of beating EPS estimates in recent quarters.

Bull Case

If Nutanix continues its trend of beating EPS estimates and shows strong revenue growth, it could lead to a significant increase in stock price.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could result in a sharp decline in stock value.

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 significant EPS surprises, this number will be crucial for investor sentiment.

What guidance will management provide for revenue growth moving forward?

Future revenue guidance will help investors gauge the company's growth trajectory and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Nutanix's ability to maintain its growth momentum, especially given its recent performance and market trends.

Supporting Evidence

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

The options market is pricing in a significant move, suggesting that investors expect volatility and potential upside.

Recent trends in cloud adoption may favor Nutanix's offerings, providing a tailwind for growth.

Key Risk

If the EPS comes in below $1.00, it could challenge the current bullish sentiment and lead to a reevaluation of growth expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will either reinforce Nutanix's growth story or raise red flags about its future prospects.

Bull Confirmed If

An EPS of $1.50 or higher would confirm the bull case and indicate strong operational performance.

Bear Confirmed If

An EPS below $1.00 would confirm the bear case and raise concerns about the company's 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 the company's strong growth narrative.

In-Line / Cautious

If the results are in line with expectations but management provides cautious commentary, the stock may see limited movement as investors reassess future growth.

Miss

If Nutanix misses expectations, history suggests a potential decline of around 0.77%, leading to increased skepticism about its growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Details on new product launches and their expected impact on revenue.
3Insights into competitive positioning within the cloud market.
4Management's outlook on macroeconomic factors affecting the business.
5Any changes in guidance for the next fiscal year.

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Company Snapshot

Nutanix, Inc. is a technology company that specializes in application software, particularly in cloud computing and virtualization....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and financial health, which investors closely watch.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and attract new customers, critical for long-term success.

N/A

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

Management Promises & Guidance

Continued focus on expanding cloud services.
Commitment to improving customer satisfaction.
Plans to enhance product offerings and innovation.

Expectations

Wall Street Expectations

Overall, investors are optimistic about Nutanix's upcoming earnings, especially given its strong track record of beating EPS estimates in recent quarters.

Bull Case

If Nutanix continues its trend of beating EPS estimates and shows strong revenue growth, it could lead to a significant increase in stock price.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could result in a sharp decline in stock value.

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 significant EPS surprises, this number will be crucial for investor sentiment.

What guidance will management provide for revenue growth moving forward?

Future revenue guidance will help investors gauge the company's growth trajectory and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Nutanix's ability to maintain its growth momentum, especially given its recent performance and market trends.

Supporting Evidence

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

The options market is pricing in a significant move, suggesting that investors expect volatility and potential upside.

Recent trends in cloud adoption may favor Nutanix's offerings, providing a tailwind for growth.

Key Risk

If the EPS comes in below $1.00, it could challenge the current bullish sentiment and lead to a reevaluation of growth expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will either reinforce Nutanix's growth story or raise red flags about its future prospects.

Bull Confirmed If

An EPS of $1.50 or higher would confirm the bull case and indicate strong operational performance.

Bear Confirmed If

An EPS below $1.00 would confirm the bear case and raise concerns about the company's 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 the company's strong growth narrative.

In-Line / Cautious

If the results are in line with expectations but management provides cautious commentary, the stock may see limited movement as investors reassess future growth.

Miss

If Nutanix misses expectations, history suggests a potential decline of around 0.77%, leading to increased skepticism about its growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Details on new product launches and their expected impact on revenue.
3Insights into competitive positioning within the cloud market.
4Management's outlook on macroeconomic factors affecting the business.
5Any changes in guidance for the next fiscal year.