Netapp Inc Stock Analysis

NetApp Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.77. NetApp Inc recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 3rd of January 2025. The firm had 2:1 split on the 23rd of March 2000. 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. To find out more about NetApp Inc contact George Kurian at 408 822 6000 or learn more at https://www.netapp.com.

NetApp Inc Investment Alerts

NetApp Inc Upcoming and Recent Events

NetApp Largest EPS Surprises

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NetApp Environmental, Social, and Governance (ESG) Scores

NetApp Thematic Classifications

NetApp Stock Institutional Investors

Note, although NetApp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NetApp Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.22 B.

NetApp Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

NetApp Inc has return on total asset (ROA) of 0.0916 % which means that it generated a profit of $0.0916 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.2042 %, meaning that it created $1.2042 on every $100 dollars invested by stockholders. NetApp's management efficiency ratios could be used to measure how well NetApp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NetApp's Return On Assets are relatively stable compared to the past year. As of 02/08/2025, Return On Equity is likely to grow to 1.12, while Return On Tangible Assets are likely to drop 0.07. At this time, NetApp's Total Current Liabilities is relatively stable compared to the past year. As of 02/08/2025, Non Current Liabilities Total is likely to grow to about 5.6 B, while Liabilities And Stockholders Equity is likely to drop slightly above 6.2 B.

Technical Drivers

As of the 8th of February, NetApp secures the Downside Deviation of 2.19, risk adjusted performance of 0.0534, and Mean Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetApp Inc, as well as the relationship between them.

NetApp Inc Price Movement Analysis

NetApp Inc Insider Trading Activities

NetApp Outstanding Bonds

NetApp Predictive Daily Indicators

NetApp Corporate Filings

NetApp Forecast Models

NetApp's time-series forecasting models are one of many NetApp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NetApp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NetApp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NetApp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NetApp. By using and applying NetApp Stock analysis, traders can create a robust methodology for identifying NetApp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NetApp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NetApp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NetApp Inc stock analysis indicators help investors evaluate how NetApp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NetApp shares will generate the highest return on investment. By understating and applying NetApp stock analysis, traders can identify NetApp position entry and exit signals to maximize returns.

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.