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NetApp Inc

NTAP | US

101.06

USD

-1.05

-1.03%

NTAP | US

About NetApp Inc

Sector

Technology

Industry

Data Storage

Earnings date

31/07/2024

As of date

06/03/2026

Close

101.06

Open

100.56

High

101.27

Low

98.97

NetApp Inc. provides cloud-led and data-centric services to manage and share data on-premises and private and public clouds worldwide. It operates in two segments Hybrid Cloud and Public Could. The company offers intelligent data management software such as NetApp ONTAP NetApp Snapshot NetApp SnapCenter Backup Management NetApp SnapMirror Data Replication NetApp SnapLock Data Compliance and storage infrastructure solutions including NetApp All-Flash FAS series NetApp Fabric Attached Storage NetApp E/EF series and NetApp StorageGRID. In addition it provides cloud storage and data services comprising NetApp Cloud Volumes ONTAP Azure NetApp Files Amazon FSx for NetApp ONTAP NetApp Cloud Volumes Service for Google Cloud and cloud operations services such as NetApp Cloud Insights Spot by NetApp and Instaclustr. Further the company offers application-aware data management service under the NetApp Astra name; and professional and support services such as strategic consulting professional managed and support services. Additionally it provides assessment design implementation and migration services. The company serves the energy financial service government technology internet life science healthcare service manufacturing media entertainment animation video postproduction and markets through a direct sales force and an ecosystem of partners. NetApp Inc. was incorporated in 1992 and is headquartered in San Jose California.

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NTAP | US

Risk
41.7
Sharpe
0.11
Luna's Score
45/100
Recommendation
Sell

Luna says (NTAP | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.3%

1 month

41.7%

3 months

36.5%

6 months

32.4%

Returns

Fundamental Ratios

PE

24.76

Fwd. PE

17.92

Price to book

27.89

Debt to equity

2.85

Debt to assets

0.28

Ent. to EBITDA

15.08

Ent. to rev.

4.01

PEG

1.06

Other Fundamentals

EBITDA

1.58B

MarketCap

20.70B

MarketCap(USD)

20.70B

Div. yield

1.64

Op. margin

19.47

Erngs. growth

69.60

Rev. growth

7.60

Ret. on equity

120.42

Short ratio

3.87

Short perc.

4.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.84

Range1M

12.04

Range3M

26.03

Volumes: Market Activity

Rel. volume

0.78

Price X volume

196.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pure Storage IncPSTGData Storage60.919.96B-0.38%132.7219.15%
HP IncHPQComputer Systems19.4618.90B0.62%13.19-691.45%
Entegris IncENTGSemiconductor Equipment & Materials112.4416.98B-9.74%85.31119.75%
MACOM Technology Solutions Holdings IncMTSISemiconductors207.5114.98B-9.38%114.9545.25%
Logitech International S.ALOGIComputer Systems92.1814.09B2.43%20.143.46%
Tower Semiconductor LtdTSEMSemiconductors110.5912.99B-8.25%9.907.45%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials411.3311.95B-6.00%38.3028.63%
Lattice Semiconductor CorporationLSCCSemiconductors85.4911.78B-6.17%39.202.75%
Astera Labs Inc. Common StockALABSemiconductors119.211.34B-0.67%n/a0.25%
Amkor Technology IncAMKRSemiconductors41.6110.25B-6.62%20.0930.60%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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Tyson Foods IncTSNFarm Products61.4321.86B-1.02%n/a60.97%
Humana IncHUMHealthcare Plans179.1521.57B-0.89%18.8077.35%
Bunge LimitedBGFarm Products116.6716.53B3.07%10.1859.16%
Molina Healthcare IncMOHHealthcare Plans144.478.47B-2.19%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.443.53B-0.70%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
Oscar Health Inc.OSCRHealthcare Plans13.843.35B-3.82%n/a26.28%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
Fresh Del Monte Produce IncFDPFarm Products42.62.04B0.24%n/a23.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.0823.87Cheaper
Ent. to Revenue4.013.72Par
PE Ratio24.7666.80Cheaper
Price to Book27.8936.56Cheaper
Dividend Yield1.642.10Poor
Std. Deviation (3M)36.4646.84Lower Risk
Debt to Equity2.851.26Expensive
Debt to Assets0.280.44Cheaper
Market Cap20.70B13.73BMarket Leader
  • 1

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