Netapp Inc Stock Performance
| NTAP Stock | USD 100.53 5.04 5.28% |
The company secures a Beta (Market Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NetApp will likely underperform. At this point, NetApp Inc has a negative expected return of -0.17%. Please make sure to verify NetApp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NetApp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| NetApp dividend paid on 21st of January 2026 | 01/21/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | 147 M |
NetApp Relative Risk vs. Return Landscape
If you would invest 11,322 in NetApp Inc on November 6, 2025 and sell it today you would lose (1,269) from holding NetApp Inc or give up 11.21% of portfolio value over 90 days. NetApp Inc is currently does not generate positive expected returns and assumes 2.1216% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than NetApp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NetApp Target Price Odds to finish over Current Price
The tendency of NetApp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 100.53 | 90 days | 100.53 | about 87.75 |
Based on a normal probability distribution, the odds of NetApp to move above the current price in 90 days from now is about 87.75 (This NetApp Inc probability density function shows the probability of NetApp Stock to fall within a particular range of prices over 90 days) .
NetApp Price Density |
| Price |
Predictive Modules for NetApp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetApp Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NetApp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NetApp is not an exception. The market had few large corrections towards the NetApp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NetApp Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetApp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | -0.11 |
NetApp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NetApp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetApp Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NetApp Inc generated a negative expected return over the last 90 days | |
| NetApp Inc has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 NetApp paid $ 0.52 per share dividend to its current shareholders |
NetApp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NetApp Stock often depends not only on the future outlook of the current and potential NetApp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NetApp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209 M | |
| Cash And Short Term Investments | 3.8 B |
NetApp Fundamentals Growth
NetApp Stock prices reflect investors' perceptions of the future prospects and financial health of NetApp, and NetApp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetApp Stock performance.
| Return On Equity | 1.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 18.81 B | ||||
| Shares Outstanding | 198.06 M | ||||
| Price To Earning | 17.90 X | ||||
| Price To Book | 19.35 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 6.57 B | ||||
| EBITDA | 1.69 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 15.85 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 4.51 % | ||||
| Book Value Per Share | 4.98 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Earnings Per Share | 5.74 X | ||||
| Total Asset | 10.82 B | ||||
| Current Asset | 6.45 B | ||||
| Current Liabilities | 3.66 B | ||||
About NetApp Performance
Assessing NetApp's fundamental ratios provides investors with valuable insights into NetApp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NetApp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California. NetApp operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people.Things to note about NetApp Inc performance evaluation
Checking the ongoing alerts about NetApp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetApp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetApp Inc generated a negative expected return over the last 90 days | |
| NetApp Inc has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 NetApp paid $ 0.52 per share dividend to its current shareholders |
- Analyzing NetApp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetApp's stock is overvalued or undervalued compared to its peers.
- Examining NetApp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetApp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetApp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetApp's stock. These opinions can provide insight into NetApp's potential for growth and whether the stock is currently undervalued or overvalued.
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.