42Stockpicking

NTAP

NetAppKøb· 75.0%· 20. aug. 2026
NYSE·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
15,6
20th %ile · 72p
EV/EBITDAi
—
P/Bi
32,9
81st %ile · 67p
P/Si
2,8
21st %ile · 69p
EV/Salesi
3,0
22nd %ile · 69p
Div yieldi
1,9 %
73rd %ile · 42p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026full
Prishistorik
30,3 år
Pris-dage
7627
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
1996-04-30 til 2026-08-21

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

NTAP vurderet 2026-08-22

Score
62.3%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

60%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

73%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

91%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

63%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

68%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

70%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 15.6 vs peer median 23.3; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-17.179
Net 90d (værdi)
-2.954.592 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
17.8.2026CERNUDA CESARPresident▼ SALG-1.192-242.727 USDsec
15.8.2026CERNUDA CESARPresident· ANDET-2.070-424.329 USDsec
15.8.2026CERNUDA CESARPresident◆ OPT.4.402—sec
15.8.2026De Lorenzo DanielSVP, Chief Accounting Officer· ANDET-266-54.527 USDsec
15.8.2026De Lorenzo DanielSVP, Chief Accounting Officer◆ OPT.743—sec
15.8.2026JABRE WISSAM GEVP, CFO· ANDET-684-140.213 USDsec
15.8.2026JABRE WISSAM GEVP, CFO◆ OPT.1.356—sec
15.8.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer· ANDET-1.468-300.925 USDsec
15.8.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer◆ OPT.2.908—sec
15.8.2026Kurian GeorgeCEO· ANDET-3.817-782.447 USDsec
15.8.2026Kurian GeorgeCEO◆ OPT.7.565—sec
15.8.2026Nair SyamEVP, Chief Product Officer◆ OPT.42.739—sec
15.8.2026Nair SyamEVP, Chief Product Officer· ANDET-16.818-3.447.522 USDsec
10.8.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer▼ SALG-1.000-193.820 USDsec
10.7.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer▼ SALG-1.000-170.920 USDsec
23.6.2026CERNUDA CESARPresident▼ SALG-5.630-861.390 USDsec
10.6.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer▼ SALG-1.000-163.480 USDsec
3.6.2026HELD GERALD—▼ SALG-7.132-1.283.760 USDsec
1.6.2026De Lorenzo DanielVP, Controller & CAO▼ SALG-225-38.495 USDsec
18.5.2026De Lorenzo DanielVP, Controller & CAO▼ SALG-275-33.000 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.5.20262,432,27+7.2%—Beat
2026Q12.3.20262,122,06+2.8%+7.2%Inline
2025Q430.11.20252,051,89+8.8%+2.8%Beat
2025Q330.8.20251,551,54+0.7%+8.8%Inline
2025Q230.5.20251,931,90+1.8%+0.7%Inline