NetApp, Inc.
NTAP Technology Computer Hardware NASDAQ
$101.06
$-1.05 (-1.03%)
Open: $100.56 | High: $101.27 | Low: $98.97 | Prev Close: $102.11
Market Cap: $20.02B
Volume: 1.9M | Avg: 2.3M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 489
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 17.13 |
| P/B Ratio | 17.28 |
| P/S Ratio | 2.98 |
| EPS | $5.90 |
| Beta | 1.35 |
| Shares Outstanding | 198.06M |
| 52-Week High | $126.66 |
| 52-Week Low | $71.84 |
| SMA 50 | $102.49 |
| SMA 200 | $109.02 |
| Dividend Yield | 2.06% |
| Annual Dividend | $2.08 |
| Next Earnings | May 28, 2026 08:01 PM ET |
Financial Ratios
| Gross Margin | 70.5% |
| Operating Margin | 22.2% |
| Net Margin | 18.1% |
| ROE | 116.6% |
| ROA | 12.2% |
| Debt/Equity | 2.36 |
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
Balance Sheet
| Total Assets | $10.82B |
| Total Liabilities | $9.78B |
| Total Equity | $1.04B |
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| Cash | $2.74B |
| Total Debt | $3.49B |
| Net Debt | $749.00M |
Income Statement
| Revenue | $6.57B |
| Gross Profit | $4.61B |
| Operating Income | $1.34B |
| Net Income | $1.19B |
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| EBITDA | $1.69B |
| Revenue/Share | $33.88 |
Cash Flow
| Operating CF | $1.51B |
| CapEx | $168.00M |
| Free Cash Flow | $1.34B |
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| Book Value/Share | $5.85 |
| Tangible Book/Share | $-8.20 |
| Equity/Share | $5.85 |
Technical Indicators
| RSI (14) | 45.04 Neutral |
| MACD |
-0.68
Signal: -0.77
|
| Volatility | 32.22% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -0.46% |
| Sharpe Ratio | -0.03 Poor |
| Volatility (Ann.) | 29.34% Moderate |
| NTAP (1Y) | -0.46% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -13.5% |
Sector Comparison (Technology)
| Metric | NTAP | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 17.13 | 19.61 | 19% |
| P/B Ratio | 17.28 | 12.11 | 78% |
| ROE (%) | 116.57% | 24.07% | 94% |
| Net Margin (%) | 18.07% | 17.71% | 55% |
| Stock Score | 489 | 549.0 | 22% |
| 1Y Return (%) | -0.46 % | +21.61 % | 50% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTAP | $101.06 | $99.92 | $99.95 | $100.64 | $102.50 | $109.03 | 45.04 | -0.68 | 32.22% | 227819 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the NTAP stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NTAP | Barclays PLC Reduces Stake in NetApp, Inc. $NTAP | Neutral | defenseworld.net | Read More |
| NTAP | Brokerages Set NetApp, Inc. (NASDAQ:NTAP) Price Target at $122.42 | Neutral | defenseworld.net | Read More |
| NTAP | NetApp, Inc. (NTAP) is Attracting Investor Attention: Here is What You Should Know | Neutral | zacks.com | Read More |
| NTAP | NetApp, Inc. (NTAP) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript | Neutral | seekingalpha.com | Read More |
| NTAP | Can NetApp's Free Cash Flow Momentum Sustain Shareholder Returns? | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for NTAP
Company Information
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, NetApp ElementOS software, and NetApp SANtricity software; and storage infrastructure solutions, including NetApp All-Flash FAS series, NetApp Fabric Attached Storage, NetApp FlexPod, NetApp E/EF series, NetApp StorageGRID, and NetApp SolidFire. It also 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, NetApp Cloud Sync, NetApp Cloud Tiering, NetApp Cloud Backup, NetApp Cloud Data Sense, and NetApp Cloud Volumes Edge Cache; and cloud operations services, such as NetApp Cloud Insights, Spot Ocean Kubernetes Suite, Spot Security, Spot Eco, and Spot CloudCheckr. In addition, 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. Further, 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 telecommunication markets through a direct sales force and an ecosystem of partners. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California.
| CEO | George Kurian |
| Employees | 11800 |
| Country | US |
| IPO Date | 1995-11-21 |
| Exchange | NASDAQ |
| Website | https://www.netapp.com |
| Sector | Technology |
| Industry | Computer Hardware |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category