/NTAP

NetApp Inc

NTAP

$199.28USD↑+8.54%+15.68 today

MARKET CAP

39.1B

P/E (TTM)

20.0x

FWD P/E

20.0x

DAY RANGE

$185 – $200

52W RANGE

$94

$209

AI Summary

Stalk

StalkMedium

NTAP recently triggered a momentum breakout above the 188 pivot, confirming renewed demand, but price is now extended above its rising short- and intermediate-term EMAs and marked overbought. Medium- and long-term directional biases remain firmly bullish within a Stage 2 advancing context with low transition risk and rising moving averages. Short-term timing is unfavorable for immediate entry, so patience is required for a pullback into the former pivot region or the rising 50-day SMA near 181. Execution zones center on retracements into structural support, while risks include failure to hold these EMAs or pivot levels and a decisive close below the 50-day SMA, which would invalidate the bullish view.

↑Q4 FY26 revenue hit $1.95B (+12% YoY); FY27 guide targets +8% growth.
↑Operating margin reached 32% in Q4, driven by strong FCF and cost discipline.
↓Q1 FY27 guidance anticipates modest revenue drop, signaling momentum risks.

Full analysis →

Buying

7

institutions

Selling

11

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	18.90 M	2.93 B	+-1.01 M	+43.5%	0.04%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.58 M	245.04 M	+-195.44 K	+36.4%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	1.26 M	194.78 M	+-33.21 K	+46.8%	0.07%
CA Citadel Advisors LLC Q2 2026	BUY	1.09 M	169.24 M	+833.77 K	+536.2%	0.02%
VI Voloridge Investment Management, LLC Q2 2026	SELL	642.40 K	99.42 M	+-639.23 K	-24.2%	0.42%
MM Millennium Management LLC Q2 2026	SELL	414.00 K	64.07 M	+-328.37 K	-15.7%	0.02%
CP California Public Employees Retirement System Q2 2026	SELL	351.49 K	54.40 M	+-5.86 K	+48.7%	0.03%
MG Man Group Plc Q2 2026	SELL	142.26 K	22.02 M	+-352.78 K	-56.6%	0.04%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	122.83 K	19.01 M	+122.83 K	+0.0%	0.03%
WP Woodline Partners LP Q2 2026	SELL	43.07 K	6.67 M	+-34.52 K	-16.1%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	58.60 K	6.00 M	+28.15 K	+84.0%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	23.80 K	3.68 M	+-25.62 K	-27.2%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	23.20 K	3.59 M	+5.45 K	+97.5%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	22.80 K	3.53 M	+22.80 K	+0.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	19.26 K	2.98 M	+-92.23 K	-73.9%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	4.48 K	692.71 K	+1.46 K	+124.1%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUY	3.38 K	523.23 K	+692.00	+90.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	2.05 K	317.72 K	+-5.97 K	-61.3%	0.00%