42Stockpicking

NTAP

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

Henter pris…

Værdiansættelse (TTM)

P/Ei
12,8
15th %ile · 72p
EV/EBITDAi
—
P/Bi
27,1
75th %ile · 67p
P/Si
2,3
20th %ile · 69p
EV/Salesi
2,5
20th %ile · 69p
Div yieldi
2,3 %
77th %ile · 42p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.6.2026full
Prishistorik
30,1 år
Pris-dage
7584
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
1996-04-30 til 2026-06-22

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 2026-06-23

Score
60.6%
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.

52%

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.

80%

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.

66%

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.

46%

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.

72%

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

P/E vs peers: Own P/E 12.8 vs peer median 26.0; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-9.632
Net 90d (værdi)
-1.636.465 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
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
15.5.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer◆ OPT.7.573—sec
15.5.2026JABRE WISSAM GEVP, CFO· ANDET-2.736-328.128 USDsec
15.5.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer· ANDET-3.822-458.372 USDsec
15.5.2026CERNUDA CESARPresident◆ OPT.10.705—sec
15.5.2026CERNUDA CESARPresident· ANDET-5.033-603.608 USDsec
15.5.2026De Lorenzo DanielVP, Controller & CAO◆ OPT.2.116—sec
15.5.2026De Lorenzo DanielVP, Controller & CAO· ANDET-751-90.067 USDsec
15.5.2026Kurian GeorgeCEO◆ OPT.18.489—sec
15.5.2026Kurian GeorgeCEO· ANDET-9.326-1.118.467 USDsec
15.5.2026JABRE WISSAM GEVP, CFO◆ OPT.5.424—sec
14.5.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer· ANDET9.917—sec
14.5.2026CERNUDA CESARPresident· ANDET26.998—sec
14.5.2026Nair SyamEVP, Chief Product Officer· ANDET9.336—sec
14.5.2026JABRE WISSAM GEVP, CFO· ANDET21.174—sec
14.5.2026Kurian GeorgeCEO· ANDET57.027—sec
11.5.2026O'Callahan Elizabeth MEVP, Chief Admin. Officer▼ SALG-1.000-117.730 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q228.5.20262,432,27+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