Netapp Inc Stock Price Prediction
| NTAP Stock | USD 99.33 0.52 0.53% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.063 | EPS Estimate Current Year 7.8998 | EPS Estimate Next Year 8.534 | Wall Street Target Price 122.8125 | EPS Estimate Current Quarter 1.885 |
Using NetApp hype-based prediction, you can estimate the value of NetApp Inc from the perspective of NetApp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NetApp using NetApp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NetApp using crowd psychology based on the activity and movement of NetApp's stock price.
NetApp Short Interest
An investor who is long NetApp may also wish to track short interest. As short interest increases, investors should be becoming more worried about NetApp and may potentially protect profits, hedge NetApp with its derivative instruments, or be ready for some potential downside.
200 Day MA 107.5486 | Short Percent 0.1081 | Short Ratio 10.86 | Shares Short Prior Month 15.8 M | 50 Day MA 108.9596 |
NetApp Inc Hype to Price Pattern
Investor biases related to NetApp's public news can be used to forecast risks associated with an investment in NetApp. The trend in average sentiment can be used to explain how an investor holding NetApp can time the market purely based on public headlines and social activities around NetApp Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of NetApp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NetApp.
NetApp Implied Volatility | 0.38 |
NetApp's implied volatility exposes the market's sentiment of NetApp Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NetApp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NetApp stock will not fluctuate a lot when NetApp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in NetApp to buy its stock at a price that has no basis in reality. In that case, they are not buying NetApp because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
NetApp after-hype prediction price | USD 97.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current NetApp contract
Based on the Rule 16, the options market is currently suggesting that NetApp Inc will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-04-17 option contract. With NetApp trading at USD 99.33, that is roughly USD 0.0236 . If you think that the market is fully incorporating NetApp's daily price movement you should consider acquiring NetApp Inc options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out NetApp Basic Forecasting Models to cross-verify your projections. NetApp After-Hype Price Density Analysis
As far as predicting the price of NetApp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in NetApp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of NetApp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NetApp Estimiated After-Hype Price Volatility
In the context of predicting NetApp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NetApp's historical news coverage. NetApp's after-hype downside and upside margins for the prediction period are 95.48 and 99.60, respectively. We have considered NetApp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
NetApp is very steady at this time. Analysis and calculation of next after-hype price of NetApp Inc is based on 3 months time horizon.
NetApp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NetApp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NetApp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with NetApp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 2.04 | 1.21 | 0.07 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
99.33 | 97.54 | 1.29 |
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NetApp Hype Timeline
NetApp Inc is now traded for 99.33. The entity has historical hype elasticity of -1.21, and average elasticity to hype of competition of 0.07. NetApp is forecasted to decline in value after the next headline, with the price expected to drop to 97.54. The average volatility of media hype impact on the company price is about 37.02%. The price decrease on the next news is expected to be -1.29%, whereas the daily expected return is now at -0.22%. The volatility of related hype on NetApp is about 677.74%, with the expected price after the next announcement by competition of 99.40. About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.16. NetApp Inc recorded earning per share (EPS) of 5.74. The entity last dividend was issued on the 2nd of January 2026. The firm had 2:1 split on the 23rd of March 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out NetApp Basic Forecasting Models to cross-verify your projections.NetApp Related Hype Analysis
Having access to credible news sources related to NetApp's direct competition is more important than ever and may enhance your ability to predict NetApp's future price movements. Getting to know how NetApp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how NetApp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RGTI | Rigetti Computing | (1.82) | 5 per month | 0.00 | (0.10) | 9.82 | (10.07) | 24.38 | |
| HPQ | HP Inc | (0.26) | 8 per month | 0.00 | (0.28) | 2.73 | (3.97) | 10.78 | |
| LOGI | Logitech International SA | 0.03 | 7 per month | 0.00 | (0.14) | 2.58 | (4.49) | 10.55 | |
| FLEX | Flex | 0.30 | 8 per month | 2.59 | (0) | 5.23 | (4.13) | 12.35 | |
| LDOS | Leidos Holdings | (2.57) | 7 per month | 1.33 | (0.05) | 2.11 | (2.25) | 9.17 | |
| VRSN | VeriSign | 1.81 | 9 per month | 0.00 | (0.07) | 1.99 | (1.82) | 5.79 | |
| JBL | Jabil Circuit | 6.68 | 8 per month | 2.49 | 0.10 | 4.27 | (5.03) | 12.48 | |
| CHKP | Check Point Software | (0.01) | 7 per month | 0.00 | (0.09) | 2.18 | (2.74) | 9.86 | |
| TDY | Teledyne Technologies Incorporated | (4.45) | 8 per month | 1.15 | 0.07 | 2.15 | (1.93) | 11.58 | |
| PTC | PTC Inc | 3.30 | 9 per month | 0.00 | (0.23) | 1.93 | (2.79) | 9.25 |
NetApp Additional Predictive Modules
Most predictive techniques to examine NetApp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NetApp using various technical indicators. When you analyze NetApp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About NetApp Predictive Indicators
The successful prediction of NetApp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as NetApp Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of NetApp based on analysis of NetApp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NetApp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NetApp's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0196 | 0.0232 | 0.0208 | 0.0192 | Price To Sales Ratio | 3.39 | 2.79 | 3.2 | 5.61 |
Pair Trading with NetApp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NetApp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NetApp will appreciate offsetting losses from the drop in the long position's value.Moving together with NetApp Stock
Moving against NetApp Stock
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| 0.7 | SBSW | Sibanye Gold | PairCorr |
| 0.66 | PNXPF | Planet Ventures | PairCorr |
| 0.64 | MBFJF | Mitsubishi UFJ Financial Earnings Call This Week | PairCorr |
| 0.63 | AVAI | Avant Technologies | PairCorr |
| 0.63 | DCI | Donaldson | PairCorr |
The ability to find closely correlated positions to NetApp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetApp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NetApp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NetApp Inc to buy it.
The correlation of NetApp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NetApp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetApp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NetApp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.