Nutanix $NTNX Shares Sold by Fox Run Management L.L.C.

Fox Run Management L.L.C. decreased its holdings in shares of Nutanix (NASDAQ:NTNX) by 79.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,202 shares of the technology company’s stock after selling 19,776 shares during the period. Fox Run Management L.L.C.’s holdings in Nutanix were worth $387,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in the business. Envestnet Asset Management Inc. grew its position in shares of Nutanix by 45.5% in the second quarter. Envestnet Asset Management Inc. now owns 53,170 shares of the technology company’s stock valued at $4,064,000 after purchasing an additional 16,621 shares during the last quarter. Teacher Retirement System of Texas raised its position in shares of Nutanix by 3.4% during the 2nd quarter. Teacher Retirement System of Texas now owns 38,464 shares of the technology company’s stock worth $2,940,000 after purchasing an additional 1,277 shares during the last quarter. Atria Investments Inc lifted its stake in Nutanix by 117.2% in the 2nd quarter. Atria Investments Inc now owns 10,609 shares of the technology company’s stock valued at $811,000 after buying an additional 5,724 shares in the last quarter. Amalgamated Bank grew its holdings in Nutanix by 15.8% during the 2nd quarter. Amalgamated Bank now owns 16,692 shares of the technology company’s stock valued at $1,276,000 after buying an additional 2,272 shares during the last quarter. Finally, Bay Colony Advisory Group Inc d b a Bay Colony Advisors grew its holdings in Nutanix by 12.7% during the 2nd quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors now owns 3,631 shares of the technology company’s stock valued at $278,000 after buying an additional 410 shares during the last quarter. 85.25% of the stock is currently owned by hedge funds and other institutional investors.

Nutanix News Roundup

Here are the key news stories impacting Nutanix this week:

• Positive Sentiment: AMD strategic partnership and investment — AMD announced a multi‑year AI infrastructure partnership and a $250M package (about $150M equity at ~$36.26/sh and up to $100M for joint engineering/go‑to‑market), validating Nutanix’s enterprise AI positioning and drawing immediate buyer interest. AMD and Nutanix Announce Strategic Partnership to Advance an Open and Scalable Platform for Enterprise AI
• Positive Sentiment: Quarterly beat and customer momentum — Q2 results topped estimates (revenue ≈ $722.8M; adjusted EPS $0.56), with >1,000 new customers and the strongest new‑logo growth in eight years, supporting the narrative of durable demand for Nutanix’s hybrid cloud stack. Nutanix Q2 Earnings and Revenues Beat Estimates, Sales Rise Y/Y
• Positive Sentiment: Analyst backing and investor flow — Some firms raised/maintained bullish views (e.g., UBS bumped its PT to $60 with a Buy), and there was elevated call‑option activity, both of which have supported near‑term upside interest. Analyst Price Target Coverage (Benzinga)
• Neutral Sentiment: Strategic visibility — Coverage highlights Nutanix’s role in niche enterprise clouds (Nasdaq futures ecosystem and evolving cloud use cases), which supports narrative but is longer‑term and less likely to move the stock immediately. Nutanix Plays a Critical Role In Nasdaq Futures Cloud Ecosystem
• Neutral Sentiment: Investor access — Management will present at the Morgan Stanley TMT conference next week, offering additional opportunity for guidance color and investor Q&A. Nutanix to Present at Upcoming Investor Conference
• Negative Sentiment: FY26 revenue target cut and supply constraints — Management set FY26 revenue guidance to $2.80B–$2.84B and cited supply‑chain delays as the reason, signaling that demand is outpacing available hardware capacity and weighing on near‑term growth. Nutanix outlines $2.8B–$2.84B FY26 revenue target amid AMD partnership and supply chain delays
• Negative Sentiment: Demand > supply dynamic and revenue timing — Reports note bookings are strong but constrained by component availability, which can push revenue recognition later and inject execution risk into near‑term results. Nutanix: Demand Surge Is Now Running Into Supply Constraints
• Negative Sentiment: Analyst trims and insider/institutional flows — Several banks trimmed targets (Barclays cut to $47 equal‑weight; others trimmed forecasts) and filings show notable institutional rebalancing and insider sales, adding upward pressure to near‑term sentiment. Nutanix jumps as AMD takes strategic stake and the company posts a quarterly beat

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on NTNX. The Goldman Sachs Group cut their price target on Nutanix from $75.00 to $60.00 and set a “buy” rating for the company in a report on Monday, February 9th. Morgan Stanley cut their target price on shares of Nutanix from $62.00 to $56.00 and set an “equal weight” rating for the company in a research note on Tuesday, February 24th. Oppenheimer started coverage on shares of Nutanix in a report on Monday, November 17th. They issued an “outperform” rating and a $90.00 target price on the stock. UBS Group raised their price target on shares of Nutanix from $57.00 to $60.00 and gave the stock a “buy” rating in a research note on Thursday. Finally, Zacks Research lowered shares of Nutanix from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 25th. Eleven investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $62.43.

Nutanix Trading Down 4.2%

Shares of NASDAQ:NTNX opened at $38.28 on Monday. The firm has a market cap of $10.35 billion, a price-to-earnings ratio of 41.61, a PEG ratio of 3.39 and a beta of 0.48. The stock’s 50-day moving average price is $45.10 and its two-hundred day moving average price is $58.57. Nutanix has a 12-month low of $35.39 and a 12-month high of $83.36.

Nutanix (NASDAQ:NTNX) last released its earnings results on Wednesday, February 25th. The technology company reported $0.56 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.44 by $0.12. Nutanix had a net margin of 9.95% and a negative return on equity of 37.41%. The business had revenue of $722.83 million for the quarter, compared to analysts’ expectations of $709.83 million. During the same period last year, the company earned $0.47 earnings per share. The company’s quarterly revenue was up 10.4% on a year-over-year basis. As a group, research analysts forecast that Nutanix will post 0.31 earnings per share for the current fiscal year.

Nutanix Company Profile

Nutanix, Inc is an enterprise cloud computing company that develops software to simplify the deployment and management of datacenter infrastructure. Founded in 2009 and headquartered in San Jose, California, Nutanix is best known for pioneering hyperconverged infrastructure (HCI), an approach that integrates compute, storage and virtualization into a single software-defined platform aimed at reducing complexity and operational overhead in private and hybrid cloud environments.

The company’s product portfolio centers on the Nutanix Cloud Platform, which includes its core AOS software for HCI, Prism for infrastructure management and automation, and a suite of additional services such as Calm for application automation, Files and Volumes for file and block services, Karbon for Kubernetes orchestration, and Era for database management.