Silverberg Bernstein Capital Management LLC Has $2.90 Million Holdings in Nutanix $NTNX

Key Points

• Silverberg Bernstein Capital Management LLC significantly increased its stake in Nutanix (NTNX) by 61.6%, holding a total of 37,893 shares valued at approximately $2.90 million by the end of the second quarter.
• Various hedge funds have adjusted their investments in Nutanix, with institutional investors now owning 85.25% of the company's stock.
• Nutanix recently reported better-than-expected quarterly earnings, with revenue growth of 19.2% year-over-year and earnings per share of $0.37, surpassing analyst estimates.

Silverberg Bernstein Capital Management LLC lifted its stake in shares of Nutanix (NASDAQ:NTNX - Free Report) by 61.6% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 37,893 shares of the technology company's stock after purchasing an additional 14,438 shares during the period. Nutanix makes up about 2.0% of Silverberg Bernstein Capital Management LLC's investment portfolio, making the stock its 12th biggest position. Silverberg Bernstein Capital Management LLC's holdings in Nutanix were worth $2,897,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. ProShare Advisors LLC raised its stake in Nutanix by 4.5% in the 4th quarter. ProShare Advisors LLC now owns 5,865 shares of the technology company's stock worth $359,000 after purchasing an additional 254 shares in the last quarter. Raiffeisen Bank International AG bought a new stake in shares of Nutanix in the 4th quarter valued at $70,000. Rafferty Asset Management LLC boosted its stake in Nutanix by 22.2% during the fourth quarter. Rafferty Asset Management LLC now owns 16,383 shares of the technology company's stock worth $1,002,000 after acquiring an additional 2,973 shares in the last quarter. Shell Asset Management Co. raised its holdings in Nutanix by 15.4% during the fourth quarter. Shell Asset Management Co. now owns 10,152 shares of the technology company's stock worth $621,000 after buying an additional 1,357 shares during the last quarter. Finally, Texas Bank & Trust Co purchased a new stake in shares of Nutanix in the fourth quarter valued at about $275,000. Institutional investors own 85.25% of the company's stock.

Nutanix Trading Down 1.4%

Shares of NASDAQ NTNX traded down $1.07 during trading on Friday, reaching $77.09. The company had a trading volume of 36,193,596 shares, compared to its average volume of 4,455,501. Nutanix has a twelve month low of $54.66 and a twelve month high of $83.36. The stock has a 50-day moving average price of $72.60 and a two-hundred day moving average price of $72.14. The stock has a market capitalization of $20.67 billion, a PE ratio of 120.46, a price-to-earnings-growth ratio of 7.52 and a beta of 0.59.

Nutanix (NASDAQ:NTNX - Get Free Report) last announced its quarterly earnings data on Wednesday, August 27th. The technology company reported $0.37 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.31 by $0.06. Nutanix had a negative return on equity of 27.63% and a net margin of 7.42%.The firm had revenue of $653.27 million for the quarter, compared to analysts' expectations of $642.48 million. During the same quarter in the prior year, the firm posted $0.27 earnings per share. Nutanix's revenue for the quarter was up 19.2% compared to the same quarter last year. Nutanix has set its Q1 2026 guidance at EPS. FY 2026 guidance at EPS. On average, sell-side analysts predict that Nutanix will post 0.31 EPS for the current year.

Analyst Ratings Changes

Several equities research analysts have issued reports on NTNX shares. JPMorgan Chase & Co. dropped their target price on shares of Nutanix from $90.00 to $81.00 and set an "overweight" rating for the company in a research report on Thursday, August 28th. Wells Fargo & Company lowered their target price on Nutanix from $85.00 to $71.00 and set an "equal weight" rating for the company in a research report on Thursday, August 28th. Needham & Company LLC reduced their target price on Nutanix from $92.00 to $80.00 and set a "buy" rating on the stock in a research note on Thursday, August 28th. Citigroup upgraded Nutanix to a "positive" rating in a research note on Tuesday, August 5th. Finally, Wall Street Zen downgraded shares of Nutanix from a "strong-buy" rating to a "buy" rating in a research report on Monday, June 30th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, Nutanix currently has a consensus rating of "Moderate Buy" and a consensus target price of $89.07.

Insider Transactions at Nutanix

In other news, CEO Rajiv Ramaswami sold 1,925 shares of Nutanix stock in a transaction dated Thursday, June 26th. The stock was sold at an average price of $75.00, for a total value of $144,375.00. Following the transaction, the chief executive officer directly owned 518,561 shares in the company, valued at approximately $38,892,075. The trade was a 0.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Rukmini Sivaraman sold 11,391 shares of the business's stock in a transaction dated Tuesday, September 16th. The shares were sold at an average price of $78.34, for a total value of $892,370.94. Following the transaction, the chief financial officer owned 254,637 shares in the company, valued at $19,948,262.58. This represents a 4.28% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders own 6.80% of the company's stock.

About Nutanix

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.