Focus Partners Advisor Solutions LLC Makes New $1.18 Million Investment in Nutanix $NTNX

Key Points

• Focus Partners Advisor Solutions LLC has purchased a new position in Nutanix, acquiring 16,963 shares worth approximately $1,184,000 during the first quarter.
• Insider transactions include CEO Rajiv Ramaswami selling 1,925 shares and CFO Rukmini Sivaraman selling 2,100 shares, indicating a 0.37% and 0.99% decrease in their respective ownership stakes.
• Nutanix reported an earnings per share (EPS) of $0.37 for the last quarter, surpassing analyst estimates of $0.31, with a revenue of $653.27 million, a 19.2% year-over-year increase.

Focus Partners Advisor Solutions LLC purchased a new stake in shares of Nutanix (NASDAQ:NTNX - Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 16,963 shares of the technology company's stock, valued at approximately $1,184,000.

Several other institutional investors have also modified their holdings of NTNX. Contour Asset Management LLC acquired a new stake in shares of Nutanix in the fourth quarter valued at about $87,318,000. Nuveen LLC acquired a new stake in shares of Nutanix in the first quarter valued at about $86,949,000. Perpetual Ltd grew its position in shares of Nutanix by 10,205.2% in the first quarter. Perpetual Ltd now owns 875,946 shares of the technology company's stock valued at $61,150,000 after purchasing an additional 867,446 shares during the period. Annex Advisory Services LLC acquired a new stake in shares of Nutanix in the first quarter valued at about $37,294,000. Finally, Northwestern Mutual Wealth Management Co. grew its position in shares of Nutanix by 4,832.0% in the first quarter. Northwestern Mutual Wealth Management Co. now owns 506,418 shares of the technology company's stock valued at $35,353,000 after purchasing an additional 496,150 shares during the period. Institutional investors and hedge funds own 85.25% of the company's stock.

Nutanix Stock Up 7.0%

NASDAQ:NTNX traded up $4.89 on Monday, hitting $74.81. The stock had a trading volume of 3,004,080 shares, compared to its average volume of 2,615,421. The stock has a market cap of $20.05 billion, a price-to-earnings ratio of 116.89, a PEG ratio of 6.73 and a beta of 0.59. The company has a fifty day moving average price of $72.19 and a two-hundred day moving average price of $71.79. Nutanix has a 1-year low of $54.66 and a 1-year high of $83.36.

Nutanix (NASDAQ:NTNX - Get Free Report) last posted its earnings results on Wednesday, August 27th. The technology company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.31 by $0.06. The company had revenue of $653.27 million for the quarter, compared to analyst estimates of $642.48 million. Nutanix had a net margin of 7.42% and a negative return on equity of 27.63%. Nutanix's revenue was up 19.2% on a year-over-year basis. During the same period in the previous year, the business posted $0.27 EPS. Nutanix has set its Q1 2026 guidance at EPS. FY 2026 guidance at EPS. As a group, analysts anticipate that Nutanix will post 0.31 earnings per share for the current year.

Insider Activity at Nutanix

In related news, CEO Rajiv Ramaswami sold 1,925 shares of the company's stock in a transaction that occurred on Thursday, June 26th. The shares were sold at an average price of $75.00, for a total transaction of $144,375.00. Following the sale, the chief executive officer directly owned 518,561 shares of the company's stock, valued at $38,892,075. This represents a 0.37% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Rukmini Sivaraman sold 2,100 shares of the company's stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of $72.73, for a total transaction of $152,733.00. Following the sale, the chief financial officer directly owned 209,070 shares in the company, valued at approximately $15,205,661.10. The trade was a 0.99% decrease in their ownership of the stock. The disclosure for this sale can be found here. 6.80% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on the stock. Raymond James Financial lowered shares of Nutanix from an "outperform" rating to a "market perform" rating in a research report on Tuesday, May 20th. JPMorgan Chase & Co. lowered their price target on shares of Nutanix from $90.00 to $81.00 and set an "overweight" rating on the stock in a research report on Thursday, August 28th. Bank of America lowered their price target on shares of Nutanix from $95.00 to $93.00 and set a "buy" rating on the stock in a research report on Thursday, August 28th. Wells Fargo & Company lowered their price target on shares of Nutanix from $85.00 to $71.00 and set an "equal weight" rating on the stock in a research report on Thursday, August 28th. Finally, The Goldman Sachs Group assumed coverage on shares of Nutanix in a research report on Tuesday, July 15th. They set a "buy" rating and a $95.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and two have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $89.07.

Nutanix Profile

Nutanix, Inc engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers' enterprise infrastructure.