Nutanix Inc. (NTNX) — RQD Stock Rating Cockpit

$70.71 -2.70% NASDAQ • Public Delayed / 60s Snapshot

Nutanix Inc. (NTNX) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (64/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+197.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $19.28B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (13)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$86 Bull$73 Base$57 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $69.00
RSI-14 MOMENTUMNEUTRAL RANGE
40.430 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
1.99>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE87% OF RANGE
L: $34$70.71H: $76
1. Money & Cash Health● RED FLAG
Are profits real cash in the bank?

Warning: Paper profits outpaced real cash collected while unpaid invoices rose—classic earnings quality red flag.

Factor Grade: DRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

Our SEC fine-print scanner flagged elevated accounting or executive-hedging risk combined with interest-rate headwinds.

Factor Grade: DRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NTNX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

8.8% ROIC with 86.8% gross margin and 3.89% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (36)

Flagged cash-conversion divergence or elevated filing risk disclosures.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

Put/Call 0.88x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like NTNX
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Headline earnings grew much faster than real operating cash flow—watch out for profit revisions.
  • !Priced at 102x earnings—high expectations leave less room for a lukewarm quarter.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NTNX)

  • ✓Live walkthrough of NTNX's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
NTNX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +64.37%▼ SUPPORT BREAKDOWN
2026-10-30O $69.60H $69.81L $66.05C $67.21VOL 2.12M
RES: $76.68SUP: $68.64SMA50: $69.51SMA200: $52.44
$78.53$67.95$57.37$46.79$36.21RES $76.68SUP $68.64$67.212026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTNX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +18.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NTNX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTNX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NTNX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NTNX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NTNX stock right now?

Nutanix Inc. (NTNX) currently earns a Roarable Rating of D (Sell — SELL) with 64/100 RQD Confidence. Accounting Warning: Paper earnings outpaced operating cash flow (+197.9% (NI vs OCF)) as receivables rose.

What is NTNX's 12-month price target and RQD AI Jury consensus?

NTNX's 12-month base price target is $72.62 (range $56.64 to $85.69), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.